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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
CARR icon
276
Carrier Global
CARR
$52.8B
$208K 0.01%
+5,524
New +$200K
GS.PRD icon
277
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$201K 0.01%
+8,000
New +$194K
BMY.RT
278
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$21K ﹤0.01%
29,872
– –
CHRW icon
279
C.H. Robinson
CHRW
$17.5B
– –
-2,000
Closed -$204K
FTI icon
280
TechnipFMC
FTI
$27.3B
– –
-14,533
Closed -$68K
HBI
281
DELISTED
Hanesbrands
HBI
– –
-20,000
Closed -$315K
LOPE icon
282
Grand Canyon Education
LOPE
$3.98B
– –
-25,820
Closed -$2.06M
MEI icon
283
Methode Electronics
MEI
$592M
– –
-10,348
Closed -$295K
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.