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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
LMT icon
251
Lockheed Martin
LMT
$135B
$536K 0.02%
1,508
-578
-28% -$200K
BFH icon
252
Bread Financial
BFH
$4.37B
$533K 0.02%
8,000
-2,024
-20% -$150K
PII icon
253
Polaris
PII
$4.09B
$511K 0.02%
4,653
– –
VEU icon
254
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$488K 0.02%
7,961
-333
-4% -$20.6K
KEX icon
255
Kirby Corp
KEX
$6.96B
$467K 0.02%
7,867
-2,432
-24% -$136K
K
256
DELISTED
Kellanova
K
$463K 0.02%
7,668
-332
-4% -$19.6K
DEO icon
257
Diageo
DEO
$53.5B
$458K 0.02%
2,080
– –
TMO icon
258
Thermo Fisher Scientific
TMO
$218B
$455K 0.02%
682
+228
+50% +$142K
VO icon
259
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$455K 0.02%
7,148
– –
RPM icon
260
RPM International
RPM
$14.9B
$448K 0.02%
4,440
– –
VWO icon
261
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$433K 0.02%
8,765
-331
-4% -$16.7K
BDX icon
262
Becton Dickinson
BDX
$48.6B
$428K 0.02%
1,743
– –
IEFA icon
263
iShares Core MSCI EAFE ETF
IEFA
$196B
$424K 0.02%
5,674
+2,298
+68% +$173K
GRUB
264
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$416K 0.02%
38,727
-1,523
-4% -$20.4K
KD icon
265
Kyndryl
KD
$3.06B
$391K 0.02%
+21,606
New +$466K
PAYX icon
266
Paychex
PAYX
$42.6B
$390K 0.02%
2,858
– –
IWM icon
267
iShares Russell 2000 ETF
IWM
$83B
$383K 0.02%
1,721
– –
AYI icon
268
Acuity Brands
AYI
$10.8B
$373K 0.02%
1,763
-368
-17% -$76.1K
WAB icon
269
Wabtec
WAB
$49.3B
$353K 0.02%
3,840
-6
-0.2% -$550
OGN icon
270
Organon & Co
OGN
$3.57B
$335K 0.01%
10,984
-797
-7% -$26K
ZS icon
271
Zscaler
ZS
$27.3B
$321K 0.01%
1,000
– –
WBA
272
DELISTED
Walgreens Boots Alliance
WBA
$301K 0.01%
5,765
– –
DOX icon
273
Amdocs
DOX
$6.23B
$299K 0.01%
3,989
– –
GLD icon
274
SPDR Gold Trust
GLD
$141B
$295K 0.01%
1,724
– –
GILD icon
275
Gilead Sciences
GILD
$166B
$290K 0.01%
4,000
– –
9 10
11
12 13

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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.