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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
FTSM icon
251
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$545K 0.03%
9,100
– –
JAZZ icon
252
Jazz Pharmaceuticals
JAZZ
$16.7B
$541K 0.03%
4,152
+678
+20% +$102K
DY icon
253
Dycom Industries
DY
$12.3B
$513K 0.02%
7,200
– –
VEU icon
254
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$506K 0.02%
8,294
+67
+0.8% +$4.21K
KEX icon
255
Kirby Corp
KEX
$6.93B
$494K 0.02%
10,299
+483
+5% +$26.8K
SAM icon
256
Boston Beer
SAM
$1.92B
$483K 0.02%
948
-2,763
-74% -$1.88M
K
257
DELISTED
Kellanova
K
$480K 0.02%
8,000
– –
EW icon
258
Edwards Lifesciences
EW
$51.7B
$471K 0.02%
4,164
– –
VWO icon
259
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$455K 0.02%
9,096
+152
+2% +$7.85K
VO icon
260
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$423K 0.02%
7,148
+52
+0.7% +$3.14K
BDX icon
261
Becton Dickinson
BDX
$48.7B
$418K 0.02%
1,743
– –
DEO icon
262
Diageo
DEO
$53.6B
$401K 0.02%
2,080
– –
OGN icon
263
Organon & Co
OGN
$3.57B
$386K 0.02%
11,781
+11,731
+23,462% +$375K
DHR icon
264
Danaher
DHR
$144B
$381K 0.02%
1,411
+48
+4% +$13.1K
IWM icon
265
iShares Russell 2000 ETF
IWM
$83B
$376K 0.02%
1,721
– –
AYI icon
266
Acuity Brands
AYI
$10.8B
$369K 0.02%
2,131
-990
-32% -$174K
MCO icon
267
Moody's
MCO
$82.7B
$363K 0.02%
1,023
– –
RPM icon
268
RPM International
RPM
$15B
$345K 0.02%
4,440
– –
OLED icon
269
Universal Display
OLED
$4.19B
$332K 0.02%
1,940
– –
WAB icon
270
Wabtec
WAB
$49.3B
$331K 0.02%
3,846
+2,700
+236% +$232K
PAYX icon
271
Paychex
PAYX
$42.7B
$321K 0.02%
2,858
– –
CME icon
272
CME Group
CME
$94.8B
$316K 0.01%
1,635
– –
PCTY icon
273
Paylocity
PCTY
$7.98B
$304K 0.01%
1,085
– –
DOX icon
274
Amdocs
DOX
$6.22B
$302K 0.01%
3,989
– –
GLD icon
275
SPDR Gold Trust
GLD
$141B
$283K 0.01%
1,724
-5
-0.3% -$837
9 10
11
12 13

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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.