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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
GILD icon
276
Gilead Sciences
GILD
$165B
$279K 0.01%
4,000
– –
WBA
277
DELISTED
Walgreens Boots Alliance
WBA
$271K 0.01%
5,765
– –
ZS icon
278
Zscaler
ZS
$27.3B
$262K 0.01%
1,000
– –
TMO icon
279
Thermo Fisher Scientific
TMO
$220B
$259K 0.01%
454
+23
+5% +$12.6K
IEFA icon
280
iShares Core MSCI EAFE ETF
IEFA
$196B
$251K 0.01%
3,376
– –
KHC icon
281
Kraft Heinz
KHC
$30B
$250K 0.01%
6,800
– –
CARR icon
282
Carrier Global
CARR
$52.8B
$249K 0.01%
4,804
– –
IGIB icon
283
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$241K 0.01%
+4,016
New +$244K
GLDD
284
DELISTED
Great Lakes Dredge & Dock
GLDD
$240K 0.01%
15,932
– –
MSM icon
285
MSC Industrial Direct
MSM
$6.86B
$240K 0.01%
2,994
– –
IFF icon
286
International Flavors & Fragrances
IFF
$21.9B
$222K 0.01%
1,663
– –
AMP icon
287
Ameriprise Financial
AMP
$48.8B
$211K 0.01%
800
– –
EFA icon
288
iShares MSCI EAFE ETF
EFA
$80.2B
$210K 0.01%
2,692
+152
+6% +$12.2K
JCI icon
289
Johnson Controls International
JCI
$92.2B
$207K 0.01%
3,035
– –
ETN icon
290
Eaton
ETN
$174B
$206K 0.01%
1,382
– –
IJR icon
291
iShares Core S&P Small-Cap ETF
IJR
$112B
$201K 0.01%
1,843
– –
OTIS icon
292
Otis Worldwide
OTIS
$28.2B
$200K 0.01%
2,437
– –
VCSH icon
293
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$182K 0.01%
2,205
– –
VBR icon
294
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$180K 0.01%
1,063
– –
EXC icon
295
Exelon
EXC
$47B
$179K 0.01%
5,200
– –
PINS icon
296
Pinterest
PINS
$13.4B
$178K 0.01%
3,500
– –
SPIP icon
297
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$178K 0.01%
+5,714
New +$179K
CHRW icon
298
C.H. Robinson
CHRW
$17.5B
$174K 0.01%
2,000
– –
SCHO icon
299
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$170K 0.01%
6,646
– –
BAC icon
300
Bank of America
BAC
$442B
$166K 0.01%
3,914
– –
10 11
12
13 14

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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.