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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
-2.45%
1 Year Est. Return
+30.85%
3 Year Est. Return
+98.58%
5 Year Est. Return
+129.12%
10 Year Est. Return
+521.79%
AUM
$1.67B
AUM Growth
-$71.6M
Cap. Flow
-$826K
Cap. Flow %
-0.05%
Top 10 Hldgs %
24.37%
Holding
547
New
14
Increased
124
Reduced
144
Closed
42

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$4.67M
2
SBUX icon
Starbucks
SBUX
+$2.8M
3
MAR icon
Marriott International
MAR
+$2.44M
4
ANET icon
Arista Networks
ANET
+$2.39M
5
LLY icon
Eli Lilly
LLY
+$1.41M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.18M
2
MDT icon
Medtronic
MDT
+$3.56M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.01M
4
TTEC icon
TTEC Holdings
TTEC
+$2.61M
5
NVDA icon
NVIDIA
NVDA
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 28.25%
2 Consumer Discretionary 13.65%
3 Healthcare 13.58%
4 Financials 11.07%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.78T
$113M 6.78%
818,269
-7,693
-0.9% -$1.21M
AMZN icon
2
Amazon
AMZN
$2.71T
$50M 3%
442,638
-816
-0.2% -$103K
MSFT icon
3
Microsoft
MSFT
$2.96T
$45.5M 2.73%
195,442
-1,113
-0.6% -$294K
AVGO icon
4
Broadcom
AVGO
$1.82T
$41.9M 2.51%
942,760
-5,070
-0.5% -$259K
MA icon
5
Mastercard
MA
$483B
$33M 1.98%
116,193
-2,959
-2% -$981K
KLAC icon
6
KLA
KLAC
$277B
$26.4M 1.58%
872,050
-3,940
-0.4% -$136K
APH icon
7
Amphenol
APH
$187B
$25.5M 1.53%
762,688
-3,964
-0.5% -$144K
SHW icon
8
Sherwin-Williams
SHW
$80.8B
$25.2M 1.51%
122,849
-620
-0.5% -$147K
MTD icon
9
Mettler-Toledo International
MTD
$25.9B
$23.8M 1.42%
21,919
+2
+0% +$2.48K
HD icon
10
Home Depot
HD
$333B
$22.2M 1.33%
80,436
+24
+0% +$7.08K
CVX icon
11
Chevron
CVX
$377B
$22.2M 1.33%
154,353
-394
-0.3% -$60.1K
SBUX icon
12
Starbucks
SBUX
$119B
$22.2M 1.33%
263,145
+32,950
+14% +$2.8M
PAYC icon
13
Paycom
PAYC
$6.94B
$21.9M 1.31%
66,458
+1,026
+2% +$353K
DKS icon
14
Dick's Sporting Goods
DKS
$19.3B
$20.6M 1.23%
196,716
-3,184
-2% -$324K
TTD icon
15
Trade Desk
TTD
$8.91B
$20.5M 1.23%
342,797
-42
-0% -$2.39K
EL icon
16
Estee Lauder
EL
$30.1B
$20.2M 1.21%
93,386
+263
+0.3% +$67.1K
TFC icon
17
Truist Financial
TFC
$62.5B
$19.9M 1.19%
457,883
+23,327
+5% +$1.12M
WSM icon
18
Williams-Sonoma
WSM
$26.7B
$19.5M 1.17%
331,016
-1,222
-0.4% -$86.7K
EPAM icon
19
EPAM Systems
EPAM
$4.66B
$18.9M 1.13%
52,064
+110
+0.2% +$42.1K
ZTS icon
20
Zoetis
ZTS
$31.9B
$18.6M 1.11%
125,208
-597
-0.5% -$99.8K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.34T
$18.3M 1.1%
191,563
-457
-0.2% -$50.7K
PG icon
22
Procter & Gamble
PG
$348B
$18.1M 1.09%
143,611
+466
+0.3% +$66.2K
PFE icon
23
Pfizer
PFE
$142B
$17.9M 1.07%
407,940
+3,206
+0.8% +$156K
NFLX icon
24
Netflix
NFLX
$285B
$17.3M 1.04%
734,260
+17,220
+2% +$383K
CTAS icon
25
Cintas
CTAS
$80.6B
$17M 1.02%
174,912
-996
-0.6% -$102K
1
2 3 4 5

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Logan Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Logan Capital Management held 547 positions worth $1.67B, down 4.1% from $1.74B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Logan Capital Management's Q3 2022 filing shows 14 new, 124 increased, 144 reduced and 42 closed positions. Its largest new stake was Arista Networks: 82,984 shares worth $2.34M. The largest sale was Verizon, an estimated $4.18M.

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

  • Logan Capital Management's largest Q3 2022 buy was Arista Networks: 82,984 shares worth $2.34M.
  • Logan Capital Management added most to Accenture in Q3 2022, an estimated $4.67M increase.
  • Logan Capital Management's biggest Q3 2022 reduction was Verizon, cutting an estimated $4.18M.
  • Logan Capital Management fully exited GSK in Q3 2022, selling an estimated $691K.
  • Logan Capital Management's ten largest holdings make up 24% of its $1.67B portfolio in Q3 2022.
  • Logan Capital Management opened 14 new positions and closed 42 in Q3 2022.
  • Logan Capital Management's portfolio value fell 4.1% quarter-over-quarter to $1.67B.

Based on Logan Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.