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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
HBI
251
DELISTED
Hanesbrands
HBI
$315K 0.02%
20,000
– –
GLD icon
252
SPDR Gold Trust
GLD
$141B
$299K 0.02%
1,686
+36
+2% +$6.47K
MCO icon
253
Moody's
MCO
$82.7B
$297K 0.02%
1,023
– –
MEI icon
254
Methode Electronics
MEI
$592M
$295K 0.02%
10,348
– –
EW icon
255
Edwards Lifesciences
EW
$51.7B
$289K 0.02%
3,621
-1,200
-25% -$93.6K
DEO icon
256
Diageo
DEO
$53.6B
$286K 0.02%
2,080
– –
GILD icon
257
Gilead Sciences
GILD
$165B
$253K 0.01%
4,000
-50
-1% -$3.47K
IWM icon
258
iShares Russell 2000 ETF
IWM
$83B
$246K 0.01%
1,640
– –
BNY
259
Bank of New York Mellon
BNY
$107B
$229K 0.01%
6,656
+568
+9% +$20.7K
GE icon
260
GE Aerospace
GE
$384B
$228K 0.01%
7,323
+200
+3% +$6.5K
DOX icon
261
Amdocs
DOX
$6.22B
$227K 0.01%
3,956
-428
-10% -$25.6K
CME icon
262
CME Group
CME
$94.8B
$209K 0.01%
1,250
– –
CHRW icon
263
C.H. Robinson
CHRW
$17.5B
$204K 0.01%
+2,000
New +$188K
KHC icon
264
Kraft Heinz
KHC
$30B
$204K 0.01%
6,800
– –
GLDD
265
DELISTED
Great Lakes Dredge & Dock
GLDD
$152K 0.01%
15,932
– –
FTI icon
266
TechnipFMC
FTI
$27.3B
$68K ﹤0.01%
14,533
– –
BMY.RT
267
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$67K ﹤0.01%
29,872
– –
E icon
268
ENI
E
$77.5B
– –
-41,206
Closed -$794K
ETSY icon
269
Etsy
ETSY
$7.85B
– –
-2,000
Closed -$212K
HSBC icon
270
HSBC
HSBC
$356B
– –
-34,530
Closed -$806K
AGIG
271
Abundia Global Impact Group
AGIG
$36.5M
– –
-380
Closed -$7K
JWN
272
DELISTED
Nordstrom
JWN
– –
-15,400
Closed -$239K
MSM icon
273
MSC Industrial Direct
MSM
$6.86B
– –
-3,239
Closed -$236K
CAJ
274
DELISTED
Canon, Inc.
CAJ
– –
-26,432
Closed -$528K
LOGM
275
DELISTED
LogMein, Inc.
LOGM
– –
-5,443
Closed -$461K
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.