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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
+11.68%
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
$1.94B
AUM Growth
+$275M
Cap. Flow
+$113M
Cap. Flow %
5.82%
Top 10 Hldgs %
23.24%
Holding
541
New
34
Increased
108
Reduced
156
Closed
17

Top Buys

Rank Stock Value
1
LCLG icon
Logan Capital Broad Innovative Growth ETF
LCLG
+$41.4M
2
LECO icon
Lincoln Electric
LECO
+$8.74M
3
MSFT icon
Microsoft
MSFT
+$7.63M
4
VRSK icon
Verisk Analytics
VRSK
+$7.6M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.41M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$4.38M
2
EPAM icon
EPAM Systems
EPAM
+$4.23M
3
MRSH
Marsh
MRSH
+$2.41M
4
TFC icon
Truist Financial
TFC
+$1.77M
5
RHI icon
Robert Half
RHI
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 25.51%
2 Healthcare 14.07%
3 Consumer Discretionary 12.42%
4 Industrials 11.48%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$105M 5.43%
811,473
-6,796
-0.8% -$971K
MSFT icon
2
Microsoft
MSFT
$2.84T
$54.5M 2.8%
227,230
+31,788
+16% +$7.63M
AVGO icon
3
Broadcom
AVGO
$1.82T
$51.5M 2.65%
921,540
-21,220
-2% -$1.06M
LCLG icon
4
Logan Capital Broad Innovative Growth ETF
LCLG
$107M
$41.1M 2.11%
+1,366,770
New +$41.4M
MA icon
5
Mastercard
MA
$477B
$39.6M 2.04%
113,760
-2,433
-2% -$801K
AMZN icon
6
Amazon
AMZN
$2.5T
$36.1M 1.86%
429,653
-12,985
-3% -$1.28M
KLAC icon
7
KLA
KLAC
$275B
$33.1M 1.71%
879,130
+7,080
+0.8% +$247K
MTD icon
8
Mettler-Toledo International
MTD
$26.8B
$31M 1.6%
21,479
-440
-2% -$589K
CVX icon
9
Chevron
CVX
$388B
$30.6M 1.58%
170,653
+16,300
+11% +$2.84M
APH icon
10
Amphenol
APH
$188B
$28.7M 1.48%
753,158
-9,530
-1% -$361K
SHW icon
11
Sherwin-Williams
SHW
$78.3B
$28.6M 1.47%
120,639
-2,210
-2% -$511K
SBUX icon
12
Starbucks
SBUX
$118B
$28.2M 1.45%
284,618
+21,473
+8% +$2.03M
HD icon
13
Home Depot
HD
$332B
$24.8M 1.28%
78,513
-1,923
-2% -$586K
DKS icon
14
Dick's Sporting Goods
DKS
$18.4B
$23.7M 1.22%
196,733
+17
+0% +$1.92K
JPM icon
15
JPMorgan Chase
JPM
$939B
$22.8M 1.17%
170,238
+27,060
+19% +$3.43M
EL icon
16
Estee Lauder
EL
$29B
$22.7M 1.17%
91,664
-1,722
-2% -$385K
PG icon
17
Procter & Gamble
PG
$343B
$21.7M 1.12%
143,216
-395
-0.3% -$55.4K
NFLX icon
18
Netflix
NFLX
$292B
$21.4M 1.1%
726,830
-7,430
-1% -$208K
PFE icon
19
Pfizer
PFE
$140B
$20.9M 1.07%
407,355
-585
-0.1% -$28K
PAYC icon
20
Paycom
PAYC
$6.78B
$20.8M 1.07%
67,104
+646
+1% +$208K
A icon
21
Agilent Technologies
A
$39.1B
$20.8M 1.07%
138,906
+3,458
+3% +$494K
CTAS icon
22
Cintas
CTAS
$82.4B
$19.6M 1.01%
173,968
-944
-0.5% -$102K
ABBV icon
23
AbbVie
ABBV
$458B
$19.1M 0.98%
118,096
+29,827
+34% +$4.57M
MRK icon
24
Merck
MRK
$324B
$19.1M 0.98%
171,762
+41,843
+32% +$4.28M
WSM icon
25
Williams-Sonoma
WSM
$26.7B
$19M 0.98%
330,182
-834
-0.3% -$50.1K
1
2 3 4 5

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Logan Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Logan Capital Management held 541 positions worth $1.94B, up 16% from $1.67B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Logan Capital Management deployed $113M of net new capital in Q4 2022, opening 34 new positions and adding to 108 existing holdings. Its largest new stake was Logan Capital Broad Innovative Growth ETF: 1,366,770 shares worth $41.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Zoetis, an estimated $4.38M trimmed.

  • Logan Capital Management's largest Q4 2022 buy was Logan Capital Broad Innovative Growth ETF: 1,366,770 shares worth $41.1M.
  • Logan Capital Management added most to Microsoft in Q4 2022, an estimated $7.63M increase.
  • Logan Capital Management's biggest Q4 2022 reduction was Zoetis, cutting an estimated $4.38M.
  • Logan Capital Management fully exited Citrix Systems Inc in Q4 2022, selling an estimated $538K.
  • Logan Capital Management's ten largest holdings make up 23% of its $1.94B portfolio in Q4 2022.
  • Logan Capital Management opened 34 new positions and closed 17 in Q4 2022.
  • Logan Capital Management's portfolio value rose 16% quarter-over-quarter to $1.94B.

Based on Logan Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.