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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
+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
BDX icon
251
Becton Dickinson
BDX
$48.2B
$425K 0.02%
1,743
– –
BIDU icon
252
Baidu
BIDU
$37.2B
$424K 0.02%
1,962
-1,280
-39% -$190K
RPM icon
253
RPM International
RPM
$15B
$399K 0.02%
4,393
– –
GE icon
254
GE Aerospace
GE
$384B
$395K 0.02%
7,323
– –
LMT icon
255
Lockheed Martin
LMT
$136B
$393K 0.02%
+1,107
New +$407K
VIG icon
256
Vanguard Dividend Appreciation ETF
VIG
$114B
$381K 0.02%
2,700
– –
AYI icon
257
Acuity Brands
AYI
$10.8B
$378K 0.02%
3,121
-2,677
-46% -$287K
EW icon
258
Edwards Lifesciences
EW
$51.7B
$377K 0.02%
4,131
+510
+14% +$42.3K
ETN icon
259
Eaton
ETN
$174B
$350K 0.02%
2,916
-8,859
-75% -$1M
DEO icon
260
Diageo
DEO
$53.6B
$330K 0.02%
2,080
– –
IWM icon
261
iShares Russell 2000 ETF
IWM
$83B
$322K 0.02%
1,640
– –
GLD icon
262
SPDR Gold Trust
GLD
$141B
$301K 0.02%
1,686
– –
MCO icon
263
Moody's
MCO
$82.7B
$297K 0.01%
1,023
– –
DOX icon
264
Amdocs
DOX
$6.22B
$281K 0.01%
3,956
– –
PAYX icon
265
Paychex
PAYX
$42.7B
$266K 0.01%
+2,858
New +$254K
CME icon
266
CME Group
CME
$94.8B
$262K 0.01%
1,440
+190
+15% +$32.3K
IEFA icon
267
iShares Core MSCI EAFE ETF
IEFA
$196B
$249K 0.01%
3,609
-3,137
-47% -$203K
MSM icon
268
MSC Industrial Direct
MSM
$6.86B
$243K 0.01%
+2,881
New +$222K
DHR icon
269
Danaher
DHR
$144B
$242K 0.01%
+1,230
New +$247K
WBA
270
DELISTED
Walgreens Boots Alliance
WBA
$238K 0.01%
5,989
-10,000
-63% -$387K
KHC icon
271
Kraft Heinz
KHC
$30B
$236K 0.01%
6,800
– –
GILD icon
272
Gilead Sciences
GILD
$165B
$233K 0.01%
4,000
– –
PINS icon
273
Pinterest
PINS
$13.4B
$231K 0.01%
+3,500
New +$210K
PCTY icon
274
Paylocity
PCTY
$7.98B
$223K 0.01%
+1,085
New +$209K
GLDD
275
DELISTED
Great Lakes Dredge & Dock
GLDD
$210K 0.01%
15,932
– –
8 9 10
11
12

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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.