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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
+1.86%
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
$2.15B
AUM Growth
-$2.29M
Cap. Flow
-$28.7M
Cap. Flow %
-1.34%
Top 10 Hldgs %
24.87%
Holding
536
New
9
Increased
134
Reduced
105
Closed
5

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$12.9M
2
COIN icon
Coinbase
COIN
+$10.4M
3
LAD icon
Lithia Motors
LAD
+$9.18M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$7.96M
5
ZBRA icon
Zebra Technologies
ZBRA
+$6.85M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$21.7M
2
PNC icon
PNC Financial Services
PNC
+$9.45M
3
FISV
Fiserv Inc
FISV
+$9.36M
4
HD icon
Home Depot
HD
+$7.62M
5
ADBE icon
Adobe
ADBE
+$3.45M

Sector Composition

Rank Sector Weight
1 Technology 27.86%
2 Consumer Discretionary 15.33%
3 Healthcare 12.73%
4 Financials 11.17%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
226
Autodesk
ADSK
$52.6B
$913K 0.04%
3,200
+56
+2% +$17.1K
ST icon
227
Sensata Technologies
ST
$6.79B
$878K 0.04%
16,051
– –
VB icon
228
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$877K 0.04%
4,005
+15
+0.4% +$3.33K
GM icon
229
General Motors
GM
$76.8B
$858K 0.04%
16,277
– –
EXPE icon
230
Expedia Group
EXPE
$37.3B
$854K 0.04%
5,213
– –
WFC icon
231
Wells Fargo
WFC
$264B
$850K 0.04%
18,319
-2,911
-14% -$135K
MMM icon
232
3M
MMM
$94.3B
$815K 0.04%
5,555
– –
FNB icon
233
FNB Corp
FNB
$6.75B
$808K 0.04%
69,500
– –
BFH icon
234
Bread Financial
BFH
$4.38B
$807K 0.04%
10,024
– –
FLS icon
235
Flowserve
FLS
$10.2B
$758K 0.04%
21,873
– –
CTVA icon
236
Corteva
CTVA
$51.3B
$752K 0.04%
17,868
– –
VIG icon
237
Vanguard Dividend Appreciation ETF
VIG
$114B
$736K 0.03%
4,789
-59
-1% -$9.4K
XOM icon
238
ExxonMobil
XOM
$634B
$722K 0.03%
12,281
-33
-0.3% -$1.88K
LPLA icon
239
LPL Financial
LPLA
$28.6B
$721K 0.03%
4,600
– –
LMT icon
240
Lockheed Martin
LMT
$136B
$720K 0.03%
2,086
+308
+17% +$111K
DUK icon
241
Duke Energy
DUK
$97.3B
$716K 0.03%
7,335
+22
+0.3% +$2.28K
XLNX
242
DELISTED
Xilinx Inc
XLNX
$715K 0.03%
4,736
– –
SCHW
243
Charles Schwab
SCHW
$187B
$709K 0.03%
9,729
– –
SYK icon
244
Stryker
SYK
$130B
$681K 0.03%
2,581
– –
VTRS icon
245
Viatris
VTRS
$19.1B
$646K 0.03%
47,747
-782
-2% -$11.1K
BIDU icon
246
Baidu
BIDU
$37.2B
$615K 0.03%
4,001
– –
GSK icon
247
GSK
GSK
$106B
$607K 0.03%
12,707
– –
GRUB
248
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$585K 0.03%
40,250
+24,777
+160% +$433K
SEIC icon
249
SEI Investments
SEIC
$12.6B
$575K 0.03%
9,700
– –
PII icon
250
Polaris
PII
$4.07B
$557K 0.03%
4,653
– –
8 9
10
11 12

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Logan Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Logan Capital Management held 536 positions worth $2.15B, down 0.11% from $2.15B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.6%. Logan Capital Management opened 9 new positions and exited 5, leaving the 536-position portfolio largely intact.

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

  • Logan Capital Management's largest Q3 2021 buy was Coinbase: 42,384 shares worth $9.64M.
  • Logan Capital Management added most to Truist Financial in Q3 2021, an estimated $12.9M increase.
  • Logan Capital Management's biggest Q3 2021 reduction was Global Payments, cutting an estimated $21.7M.
  • Logan Capital Management fully exited GE Aerospace in Q3 2021, selling an estimated $533K.
  • Logan Capital Management's ten largest holdings make up 25% of its $2.15B portfolio in Q3 2021.
  • Logan Capital Management opened 9 new positions and closed 5 in Q3 2021.
  • Logan Capital Management's portfolio value fell 0.11% quarter-over-quarter to $2.15B.

Based on Logan Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.