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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
+11.77%
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
$2.31B
AUM Growth
+$163M
Cap. Flow
-$46.3M
Cap. Flow %
-2.01%
Top 10 Hldgs %
26.04%
Holding
560
New
30
Increased
109
Reduced
178
Closed
21

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.07M
2
ADBE icon
Adobe
ADBE
+$4.01M
3
NTT
Nippon Telegraph & Telephone
NTT
+$1.82M
4
DG icon
Dollar General
DG
+$1.73M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.57M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.92M
2
AAPL icon
Apple
AAPL
+$4.23M
3
T icon
AT&T
T
+$3.14M
4
AVGO icon
Broadcom
AVGO
+$2.72M
5
GPN icon
Global Payments
GPN
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 29.04%
2 Consumer Discretionary 14.37%
3 Healthcare 13.16%
4 Financials 10.14%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDY icon
226
Dr. Reddy's Laboratories
RDY
$10.2B
$987K 0.04%
75,485
-27,375
-27% -$345K
GM icon
227
General Motors
GM
$77B
$954K 0.04%
16,277
– –
EXPE icon
228
Expedia Group
EXPE
$37B
$942K 0.04%
5,213
– –
ORAN
229
DELISTED
Orange
ORAN
$918K 0.04%
86,975
-46,854
-35% -$507K
ADSK icon
230
Autodesk
ADSK
$52.6B
$896K 0.04%
3,185
-15
-0.5% -$4.37K
VB icon
231
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$886K 0.04%
3,904
-101
-3% -$23K
WFC icon
232
Wells Fargo
WFC
$263B
$884K 0.04%
18,419
+100
+0.5% +$4.92K
FNB icon
233
FNB Corp
FNB
$6.76B
$843K 0.04%
69,500
– –
CTVA icon
234
Corteva
CTVA
$51.6B
$839K 0.04%
17,739
-129
-0.7% -$5.88K
SCHW
235
Charles Schwab
SCHW
$187B
$827K 0.04%
9,831
+102
+1% +$8.25K
HDB icon
236
HDFC Bank
HDB
$121B
$826K 0.04%
25,390
-19,860
-44% -$695K
MMM icon
237
3M
MMM
$94.4B
$791K 0.03%
5,325
-230
-4% -$34.3K
VIG icon
238
Vanguard Dividend Appreciation ETF
VIG
$114B
$790K 0.03%
4,599
-190
-4% -$31.3K
DUK icon
239
Duke Energy
DUK
$97.6B
$778K 0.03%
7,412
+77
+1% +$7.81K
VTRS icon
240
Viatris
VTRS
$19.3B
$745K 0.03%
55,066
+7,319
+15% +$97.7K
LPLA icon
241
LPL Financial
LPLA
$28.4B
$736K 0.03%
4,600
– –
GSK icon
242
GSK
GSK
$106B
$700K 0.03%
12,704
-3
-0% -$156
SYK icon
243
Stryker
SYK
$130B
$690K 0.03%
2,581
– –
DY icon
244
Dycom Industries
DY
$12.2B
$675K 0.03%
7,200
– –
FLS icon
245
Flowserve
FLS
$10.2B
$654K 0.03%
21,374
-499
-2% -$16.5K
XOM icon
246
ExxonMobil
XOM
$634B
$654K 0.03%
10,680
-1,601
-13% -$100K
SEIC icon
247
SEI Investments
SEIC
$12.5B
$591K 0.03%
9,700
– –
PTON icon
248
Peloton Interactive
PTON
$2.44B
$562K 0.02%
15,719
-17,074
-52% -$1.04M
FTSM icon
249
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$544K 0.02%
9,100
– –
EW icon
250
Edwards Lifesciences
EW
$51.6B
$539K 0.02%
4,164
– –
8 9
10
11 12

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Logan Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Logan Capital Management held 560 positions worth $2.31B, up 7.6% from $2.15B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Logan Capital Management's Q4 2021 filing shows 30 new, 109 increased, 178 reduced and 21 closed positions. Its largest new stake was Nippon Telegraph & Telephone: 66,301 shares worth $1.82M. The largest sale was Microsoft, an estimated $5.92M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Logan Capital Management's largest Q4 2021 buy was Nippon Telegraph & Telephone: 66,301 shares worth $1.82M.
  • Logan Capital Management added most to iShares MSCI EAFE ETF in Q4 2021, an estimated $4.07M increase.
  • Logan Capital Management's biggest Q4 2021 reduction was Microsoft, cutting an estimated $5.92M.
  • Logan Capital Management fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q4 2021, selling an estimated $241K.
  • Logan Capital Management's ten largest holdings make up 26% of its $2.31B portfolio in Q4 2021.
  • Logan Capital Management opened 30 new positions and closed 21 in Q4 2021.
  • Logan Capital Management's portfolio value rose 7.6% quarter-over-quarter to $2.31B.

Based on Logan Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.