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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
+521.79%
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
AAPL icon
1
Apple
AAPL
$4.89T
$130M 6.62%
761,063
-11,865
-2% -$2.18M
MSFT icon
2
Microsoft
MSFT
$2.84T
$64.6M 3.28%
204,721
-7,227
-3% -$2.39M
AVGO icon
3
Broadcom
AVGO
$1.82T
$61.5M 3.13%
740,880
-108,200
-13% -$9.38M
AMZN icon
4
Amazon
AMZN
$2.5T
$52.9M 2.69%
415,821
-3,257
-0.8% -$436K
MA icon
5
Mastercard
MA
$477B
$44M 2.24%
111,204
+5,753
+5% +$2.31M
LCLG icon
6
Logan Capital Broad Innovative Growth ETF
LCLG
$107M
$43.2M 2.19%
1,248,944
-11,273
-0.9% -$409K
KLAC icon
7
KLA
KLAC
$275B
$36.6M 1.86%
797,370
-37,060
-4% -$1.78M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$29M 1.47%
96,556
-1,693
-2% -$510K
CVX icon
9
Chevron
CVX
$388B
$28.9M 1.47%
171,305
-4,435
-3% -$716K
APH icon
10
Amphenol
APH
$188B
$27.4M 1.39%
652,982
-32,928
-5% -$1.42M
PG icon
11
Procter & Gamble
PG
$343B
$27.4M 1.39%
187,583
-1,017
-0.5% -$155K
NFLX icon
12
Netflix
NFLX
$292B
$26M 1.32%
689,400
+38,340
+6% +$1.63M
SHW icon
13
Sherwin-Williams
SHW
$78.3B
$24.6M 1.25%
96,272
-1,639
-2% -$439K
SBUX icon
14
Starbucks
SBUX
$118B
$23.7M 1.21%
259,974
-7,381
-3% -$724K
TTD icon
15
Trade Desk
TTD
$8.13B
$23.3M 1.18%
297,511
-29,361
-9% -$2.37M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$22.9M 1.16%
174,816
+28
+0% +$3.62K
ODFL icon
17
Old Dominion Freight Line
ODFL
$48.5B
$22.8M 1.16%
111,670
-1,990
-2% -$403K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$21.8M 1.11%
165,346
-2,591
-2% -$337K
MTD icon
19
Mettler-Toledo International
MTD
$26.8B
$21.1M 1.07%
19,057
-1,732
-8% -$2.12M
JPM icon
20
JPMorgan Chase
JPM
$939B
$20.3M 1.03%
139,997
-14,496
-9% -$2.17M
ZTS icon
21
Zoetis
ZTS
$31.6B
$19.6M 1%
112,837
-3,877
-3% -$704K
DKS icon
22
Dick's Sporting Goods
DKS
$18.4B
$19.2M 0.97%
176,527
-2,895
-2% -$366K
IBM icon
23
IBM
IBM
$202B
$19M 0.96%
135,307
+911
+0.7% +$130K
LLY icon
24
Eli Lilly
LLY
$1.07T
$19M 0.96%
35,290
+302
+0.9% +$156K
CTAS icon
25
Cintas
CTAS
$82.4B
$18.6M 0.95%
154,792
-5,136
-3% -$639K
1
2 3 4 5

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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.