We are live on ! Find out more
LCM

Logan Capital Management Portfolio holdings

AUM $2.3B
1-Year Est. Return 30.85%
This Fund
S&P 500
This Quarter Est. Return
+8.7%
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
$2.06B
AUM Growth
+$116M
Cap. Flow
-$10.3M
Cap. Flow %
-0.5%
Top 10 Hldgs %
25.01%
Holding
531
New
6
Increased
98
Reduced
133
Closed
33

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$8.38M
2
GPK icon
Graphic Packaging
GPK
+$7.89M
3
PG icon
Procter & Gamble
PG
+$7.24M
4
TXRH icon
Texas Roadhouse
TXRH
+$6.18M
5
HUBB icon
Hubbell
HUBB
+$6.15M

Top Sells

Rank Stock Value
1
EPAM icon
EPAM Systems
EPAM
+$8.55M
2
AMGN icon
Amgen
AMGN
+$8.26M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7M
4
MDLZ icon
Mondelez International
MDLZ
+$6.86M
5
STZ icon
Constellation Brands
STZ
+$6.76M

Sector Composition

Rank Sector Weight
1 Technology 26.92%
2 Consumer Discretionary 13.39%
3 Healthcare 13.04%
4 Industrials 11.88%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$132M 6.43%
802,590
-8,883
-1% -$1.31M
MSFT icon
2
Microsoft
MSFT
$3.45T
$63.3M 3.07%
219,483
-7,747
-3% -$1.98M
AVGO icon
3
Broadcom
AVGO
$1.85T
$57.6M 2.8%
897,420
-24,120
-3% -$1.45M
LCLG icon
4
Logan Capital Broad Innovative Growth ETF
LCLG
$108M
$47M 2.28%
1,419,995
+53,225
+4% +$1.72M
AMZN icon
5
Amazon
AMZN
$2.92T
$45.5M 2.21%
440,194
+10,541
+2% +$1.02M
MA icon
6
Mastercard
MA
$502B
$41.3M 2.01%
113,656
-104
-0.1% -$37.8K
KLAC icon
7
KLA
KLAC
$239B
$35.1M 1.71%
879,740
+610
+0.1% +$24K
MTD icon
8
Mettler-Toledo International
MTD
$28.6B
$33.5M 1.63%
21,918
+439
+2% +$659K
APH icon
9
Amphenol
APH
$198B
$30.4M 1.48%
743,508
-9,650
-1% -$381K
PG icon
10
Procter & Gamble
PG
$336B
$28.8M 1.4%
193,847
+50,631
+35% +$7.24M
SBUX icon
11
Starbucks
SBUX
$120B
$28.7M 1.39%
275,399
-9,219
-3% -$960K
CVX icon
12
Chevron
CVX
$392B
$28.1M 1.36%
172,205
+1,552
+0.9% +$260K
DKS icon
13
Dick's Sporting Goods
DKS
$17.5B
$27.4M 1.33%
193,413
-3,320
-2% -$442K
NFLX icon
14
Netflix
NFLX
$299B
$25M 1.22%
724,970
-1,860
-0.3% -$61.6K
SHW icon
15
Sherwin-Williams
SHW
$82.7B
$23.9M 1.16%
106,178
-14,461
-12% -$3.31M
EL icon
16
Estee Lauder
EL
$30.4B
$22.7M 1.1%
92,168
+504
+0.5% +$128K
META icon
17
Meta Platforms (Facebook)
META
$1.42T
$22.6M 1.1%
106,803
+8,887
+9% +$1.51M
ODFL icon
18
Old Dominion Freight Line
ODFL
$44.1B
$20.9M 1.02%
122,882
+3,204
+3% +$536K
TTD icon
19
Trade Desk
TTD
$8.48B
$20.7M 1.01%
339,977
+3,526
+1% +$188K
PAYC icon
20
Paycom
PAYC
$7.64B
$20.4M 0.99%
67,102
-2
-0% -$602
CTAS icon
21
Cintas
CTAS
$81.9B
$20.2M 0.98%
174,292
+324
+0.2% +$35.7K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$19.9M 0.97%
192,323
-612
-0.3% -$58.7K
NKE icon
23
Nike
NKE
$61.9B
$19.6M 0.95%
159,492
-746
-0.5% -$91.7K
A icon
24
Agilent Technologies
A
$39.1B
$19.1M 0.93%
138,173
-733
-0.5% -$107K
JPM icon
25
JPMorgan Chase
JPM
$935B
$19M 0.92%
145,944
-24,294
-14% -$3.33M
1
2 3 4 5

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

Logan Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Logan Capital Management held 531 positions worth $2.06B, up 5.9% from $1.94B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Logan Capital Management's Q1 2023 filing shows 6 new, 98 increased, 133 reduced and 33 closed positions. Its largest new stake was Graphic Packaging: 335,284 shares worth $8.55M. The largest sale was EPAM Systems, an estimated $8.55M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Logan Capital Management's largest Q1 2023 buy was Graphic Packaging: 335,284 shares worth $8.55M.
  • Logan Capital Management added most to Medtronic in Q1 2023, an estimated $8.38M increase.
  • Logan Capital Management's biggest Q1 2023 reduction was EPAM Systems, cutting an estimated $8.55M.
  • Logan Capital Management fully exited iShares Intermediate Government/Credit Bond ETF in Q1 2023, selling an estimated $2M.
  • Logan Capital Management's ten largest holdings make up 25% of its $2.06B portfolio in Q1 2023.
  • Logan Capital Management opened 6 new positions and closed 33 in Q1 2023.
  • Logan Capital Management's portfolio value rose 5.9% quarter-over-quarter to $2.06B.

Based on Logan Capital Management's 13F filing for Q1 2023, filed 12 May 2023.