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LCM

Logan Capital Management Portfolio holdings

AUM $2.3B
1-Year Est. Return 30.85%
This Fund
S&P 500
This Quarter Est. Return
-3.6%
1 Year Est. Return
+30.85%
3 Year Est. Return
+98.58%
5 Year Est. Return
+129.12%
10 Year Est. Return
+659.24%
AUM
$1.97B
AUM Growth
-$118M
Cap. Flow
-$24.6M
Cap. Flow %
-1.25%
Top 10 Hldgs %
26.34%
Holding
494
New
8
Increased
100
Reduced
124
Closed
8

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$9.15M
2
DECK icon
Deckers Outdoor
DECK
+$8.51M
3
ZBRA icon
Zebra Technologies
ZBRA
+$3.6M
4
BURL icon
Burlington
BURL
+$3.36M
5
HON icon
Honeywell
HON
+$2.92M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$9.38M
2
TFC icon
Truist Financial
TFC
+$9.22M
3
EL icon
Estee Lauder
EL
+$5.44M
4
ON icon
ON Semiconductor
ON
+$4.44M
5
BR icon
Broadridge
BR
+$4.37M

Sector Composition

Rank Sector Weight
1 Technology 26.72%
2 Consumer Discretionary 13.63%
3 Healthcare 12.14%
4 Industrials 12.09%
5 Financials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRAF icon
201
Franklin Financial Services
FRAF
$283M
$1.16M 0.06%
40,550
– –
TMP icon
202
Tompkins Financial
TMP
$1.44B
$1.15M 0.06%
23,439
– –
NTR icon
203
Nutrien
NTR
$31.9B
$1.15M 0.06%
18,570
– –
PTC icon
204
PTC
PTC
$16B
$1.12M 0.06%
7,914
+92
+1% +$13.2K
SPB icon
205
Spectrum Brands
SPB
$2.03B
$1.1M 0.06%
14,101
– –
IWD icon
206
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.09M 0.06%
7,160
+387
+6% +$61.4K
RVLV icon
207
Revolve Group
RVLV
$1.75B
$1.08M 0.06%
79,610
+163
+0.2% +$2.6K
MO icon
208
Altria Group
MO
$113B
$1.06M 0.05%
25,219
-9
-0% -$398
CZNC icon
209
Citizens & Northern Corp
CZNC
$453M
$1.06M 0.05%
60,260
– –
FFIV icon
210
F5
FFIV
$23.5B
$1.05M 0.05%
6,500
– –
TREX icon
211
Trex
TREX
$4.93B
$988K 0.05%
16,037
– –
TEL icon
212
TE Connectivity
TEL
$62.3B
$979K 0.05%
7,924
– –
MTCH icon
213
Match Group
MTCH
$8.4B
$973K 0.05%
24,844
– –
CTVA icon
214
Corteva
CTVA
$51.3B
$945K 0.05%
18,469
-1
-0% -$53
G icon
215
Genpact
G
$6.13B
$897K 0.05%
24,771
– –
UVSP icon
216
Univest Financial
UVSP
$1.21B
$876K 0.04%
50,427
– –
APTV icon
217
Aptiv
APTV
$9.61B
$869K 0.04%
8,816
– –
FWRD icon
218
Forward Air
FWRD
$601M
$869K 0.04%
12,637
– –
SYK icon
219
Stryker
SYK
$129B
$837K 0.04%
3,064
+503
+20% +$144K
QCOM icon
220
Qualcomm
QCOM
$168B
$828K 0.04%
7,451
+1,252
+20% +$145K
FLS icon
221
Flowserve
FLS
$10B
$816K 0.04%
20,510
– –
GLW icon
222
Corning
GLW
$135B
$791K 0.04%
25,946
– –
RDY icon
223
Dr. Reddy's Laboratories
RDY
$10.1B
$789K 0.04%
58,990
– –
FNB icon
224
FNB Corp
FNB
$6.75B
$750K 0.04%
69,500
– –
GSHD icon
225
Goosehead Insurance
GSHD
$2.37B
$745K 0.04%
10,000
– –
7 8
9
10 11

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Logan Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Logan Capital Management held 494 positions worth $1.97B, down 5.7% from $2.09B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.2%. Logan Capital Management opened 8 new positions and exited 8, leaving the 494-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Logan Capital Management's largest Q3 2023 buy was Deckers Outdoor: 95,082 shares worth $8.15M.
  • Logan Capital Management added most to Wells Fargo in Q3 2023, an estimated $9.15M increase.
  • Logan Capital Management's biggest Q3 2023 reduction was Broadcom, cutting an estimated $9.38M.
  • Logan Capital Management fully exited Alaska Air in Q3 2023, selling an estimated $826K.
  • Logan Capital Management's ten largest holdings make up 26% of its $1.97B portfolio in Q3 2023.
  • Logan Capital Management opened 8 new positions and closed 8 in Q3 2023.
  • Logan Capital Management's portfolio value fell 5.7% quarter-over-quarter to $1.97B.

Based on Logan Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.