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
+15.66%
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
$2B
AUM Growth
+$156M
Cap. Flow
-$90.3M
Cap. Flow %
-4.51%
Top 10 Hldgs %
26.19%
Holding
372
New
18
Increased
122
Reduced
119
Closed
69

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$36.2M
2
MSFT icon
Microsoft
MSFT
+$26.5M
3
AMZN icon
Amazon
AMZN
+$21.5M
4
PG icon
Procter & Gamble
PG
+$10.6M
5
SHW icon
Sherwin-Williams
SHW
+$8.64M

Top Sells

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$7.94M
2
HON icon
Honeywell
HON
+$5.91M
3
CBRE icon
CBRE Group
CBRE
+$5.11M
4
PM icon
Philip Morris
PM
+$3.08M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 27.07%
2 Consumer Discretionary 13.71%
3 Healthcare 12.11%
4 Industrials 10.55%
5 Financials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
226
Bank of New York Mellon
BNY
$107B
$726K 0.04%
17,117
+10,461
+157% +$402K
EXR icon
227
Extra Space Storage
EXR
$31.6B
$696K 0.03%
6,009
+229
+4% +$26.1K
CTVA icon
228
Corteva
CTVA
$51.3B
$692K 0.03%
17,868
-1
-0% -$36
EXPE icon
229
Expedia Group
EXPE
$37.3B
$690K 0.03%
+5,213
New +$587K
GM icon
230
General Motors
GM
$76.8B
$690K 0.03%
16,577
– –
ANZ
231
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$680K 0.03%
38,830
-21,276
-35% -$373K
OLED icon
232
Universal Display
OLED
$4.19B
$662K 0.03%
2,880
+158
+6% +$33.8K
FNB icon
233
FNB Corp
FNB
$6.75B
$660K 0.03%
69,500
– –
SYK icon
234
Stryker
SYK
$130B
$632K 0.03%
2,581
-635
-20% -$144K
EFA icon
235
iShares MSCI EAFE ETF
EFA
$80.2B
$626K 0.03%
+8,581
New +$587K
TGT icon
236
Target
TGT
$68B
$625K 0.03%
3,543
+1,075
+44% +$179K
XLNX
237
DELISTED
Xilinx Inc
XLNX
$620K 0.03%
4,379
– –
BFH icon
238
Bread Financial
BFH
$4.38B
$593K 0.03%
10,024
– –
VB icon
239
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$569K 0.03%
2,925
– –
SEIC icon
240
SEI Investments
SEIC
$12.6B
$557K 0.03%
9,700
– –
FTSM icon
241
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$546K 0.03%
9,100
– –
DY icon
242
Dycom Industries
DY
$12.3B
$544K 0.03%
7,200
– –
DUK icon
243
Duke Energy
DUK
$97.3B
$533K 0.03%
5,822
+576
+11% +$53.3K
XOM icon
244
ExxonMobil
XOM
$634B
$524K 0.03%
12,713
-14,336
-53% -$538K
SCHW
245
Charles Schwab
SCHW
$187B
$516K 0.03%
9,729
– –
WFC icon
246
Wells Fargo
WFC
$264B
$509K 0.03%
16,868
-2,249
-12% -$58.2K
VYM icon
247
Vanguard High Dividend Yield ETF
VYM
$82.8B
$494K 0.02%
5,400
– –
LPLA icon
248
LPL Financial
LPLA
$28.6B
$479K 0.02%
4,600
– –
KEX icon
249
Kirby Corp
KEX
$6.93B
$446K 0.02%
8,607
-2,733
-24% -$125K
PII icon
250
Polaris
PII
$4.07B
$444K 0.02%
4,653
-487
-9% -$46.6K
8 9
10
11 12

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 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 370.1% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return

Logan Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Logan Capital Management held 372 positions worth $2B, up 8.4% from $1.85B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Logan Capital Management withdrew a net $90.3M in Q4 2020, closing 69 positions and reducing 119 holdings. Its most notable exit was Grand Canyon Education, an estimated $2.06M position sold in full.

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

Against the trend, Logan Capital Management opened a new position in Charles River Laboratories worth $4.56M.

  • Logan Capital Management's largest Q4 2020 buy was Charles River Laboratories: 18,262 shares worth $4.56M.
  • Logan Capital Management added most to Apple in Q4 2020, an estimated $36.2M increase.
  • Logan Capital Management's biggest Q4 2020 reduction was Corpay, cutting an estimated $7.94M.
  • Logan Capital Management fully exited Grand Canyon Education in Q4 2020, selling an estimated $2.06M.
  • Logan Capital Management's ten largest holdings make up 26% of its $2B portfolio in Q4 2020.
  • Logan Capital Management opened 18 new positions and closed 69 in Q4 2020.
  • Logan Capital Management's portfolio value rose 8.4% quarter-over-quarter to $2B.

Based on Logan Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.