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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
+8.46%
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
$1.85B
AUM Growth
+$114M
Cap. Flow
-$40.8M
Cap. Flow %
-2.21%
Top 10 Hldgs %
22.07%
Holding
364
New
76
Increased
82
Reduced
141
Closed
10

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$4.95M
2
LAD icon
Lithia Motors
LAD
+$3.35M
3
UI icon
Ubiquiti
UI
+$2.6M
4
EQIX icon
Equinix
EQIX
+$2.55M
5
RVLV icon
Revolve Group
RVLV
+$1.21M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$59.7M
2
AMZN icon
Amazon
AMZN
+$33.6M
3
MSFT icon
Microsoft
MSFT
+$29.6M
4
SHW icon
Sherwin-Williams
SHW
+$11.9M
5
PG icon
Procter & Gamble
PG
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 20.66%
2 Consumer Discretionary 11.08%
3 Healthcare 10.92%
4 Industrials 9.18%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
226
Corteva
CTVA
$51.3B
$515K 0.03%
17,869
-33
-0.2% -$929
OLED icon
227
Universal Display
OLED
$4.19B
$492K 0.03%
2,722
+30
+1% +$5.12K
SEIC icon
228
SEI Investments
SEIC
$12.6B
$492K 0.03%
9,700
– –
GM icon
229
General Motors
GM
$76.8B
$491K 0.03%
16,577
– –
PII icon
230
Polaris
PII
$4.07B
$485K 0.03%
5,140
– –
FNB icon
231
FNB Corp
FNB
$6.75B
$471K 0.03%
69,500
– –
DUK icon
232
Duke Energy
DUK
$97.3B
$465K 0.03%
+5,246
New +$432K
XLNX
233
DELISTED
Xilinx Inc
XLNX
$457K 0.02%
4,379
– –
VB icon
234
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$450K 0.02%
2,925
– –
WFC icon
235
Wells Fargo
WFC
$264B
$449K 0.02%
19,117
-19,898
-51% -$490K
VYM icon
236
Vanguard High Dividend Yield ETF
VYM
$82.8B
$437K 0.02%
+5,400
New +$442K
ITW icon
237
Illinois Tool Works
ITW
$84.5B
$431K 0.02%
2,229
-81
-4% -$15.4K
BLK icon
238
Blackrock
BLK
$176B
$425K 0.02%
755
-4
-0.5% -$2.28K
BIDU icon
239
Baidu
BIDU
$37.2B
$410K 0.02%
3,242
+430
+15% +$53.3K
KEX icon
240
Kirby Corp
KEX
$6.93B
$410K 0.02%
11,340
-222
-2% -$9.78K
IEFA icon
241
iShares Core MSCI EAFE ETF
IEFA
$196B
$407K 0.02%
6,746
-901
-12% -$54.3K
BDX icon
242
Becton Dickinson
BDX
$48.2B
$396K 0.02%
1,743
+21
+1% +$5.16K
TGT icon
243
Target
TGT
$68B
$389K 0.02%
2,468
-304
-11% -$41.7K
DY icon
244
Dycom Industries
DY
$12.3B
$380K 0.02%
7,200
– –
CVS icon
245
CVS Health
CVS
$122B
$369K 0.02%
6,321
+713
+13% +$44.4K
RPM icon
246
RPM International
RPM
$15B
$364K 0.02%
4,393
– –
LPLA icon
247
LPL Financial
LPLA
$28.6B
$353K 0.02%
4,600
– –
SCHW
248
Charles Schwab
SCHW
$187B
$352K 0.02%
9,729
-430
-4% -$15K
VIG icon
249
Vanguard Dividend Appreciation ETF
VIG
$114B
$347K 0.02%
+2,700
New +$340K
BFH icon
250
Bread Financial
BFH
$4.38B
$336K 0.02%
10,024
-4,198
-30% -$149K
7 8 9
10
11

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Logan Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Logan Capital Management held 364 positions worth $1.85B, up 6.6% from $1.73B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Logan Capital Management's Q3 2020 filing shows 76 new, 82 increased, 141 reduced and 10 closed positions. Its largest new stake was RH: 15,680 shares worth $6M. The largest sale was Apple, an estimated $59.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Logan Capital Management's largest Q3 2020 buy was RH: 15,680 shares worth $6M.
  • Logan Capital Management added most to Ubiquiti in Q3 2020, an estimated $2.6M increase.
  • Logan Capital Management's biggest Q3 2020 reduction was Apple, cutting an estimated $59.7M.
  • Logan Capital Management fully exited HSBC in Q3 2020, selling an estimated $806K.
  • Logan Capital Management's ten largest holdings make up 22% of its $1.85B portfolio in Q3 2020.
  • Logan Capital Management opened 76 new positions and closed 10 in Q3 2020.
  • Logan Capital Management's portfolio value rose 6.6% quarter-over-quarter to $1.85B.

Based on Logan Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.