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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
BIDU icon
276
Baidu
BIDU
$37.3B
$265K 0.01%
1,784
-2,217
-55% -$346K
DHR icon
277
Danaher
DHR
$144B
$262K 0.01%
897
-514
-36% -$142K
CARR icon
278
Carrier Global
CARR
$52.7B
$261K 0.01%
4,804
– –
PCTY icon
279
Paylocity
PCTY
$8.02B
$256K 0.01%
1,085
– –
IFF icon
280
International Flavors & Fragrances
IFF
$21.8B
$251K 0.01%
1,663
– –
GLDD
281
DELISTED
Great Lakes Dredge & Dock
GLDD
$250K 0.01%
15,932
– –
JCI icon
282
Johnson Controls International
JCI
$92.5B
$247K 0.01%
3,035
– –
KHC icon
283
Kraft Heinz
KHC
$29.9B
$244K 0.01%
6,800
– –
ETN icon
284
Eaton
ETN
$174B
$241K 0.01%
1,393
+11
+0.8% +$1.82K
MSM icon
285
MSC Industrial Direct
MSM
$6.88B
$231K 0.01%
2,745
-249
-8% -$20.8K
ORLY icon
286
O'Reilly Automotive
ORLY
$76.6B
$223K 0.01%
4,725
+4,500
+2,000% +$195K
BOOT icon
287
Boot Barn
BOOT
$4.95B
$222K 0.01%
1,800
+1,500
+500% +$169K
SPG icon
288
Simon Property Group
SPG
$72.1B
$221K 0.01%
1,380
+1,271
+1,166% +$194K
CHRW icon
289
C.H. Robinson
CHRW
$17.6B
$215K 0.01%
2,000
– –
OTIS icon
290
Otis Worldwide
OTIS
$28.3B
$212K 0.01%
2,437
– –
IJR icon
291
iShares Core S&P Small-Cap ETF
IJR
$112B
$211K 0.01%
1,843
– –
OLED icon
292
Universal Display
OLED
$4.16B
$208K 0.01%
1,260
-680
-35% -$112K
GE icon
293
GE Aerospace
GE
$384B
$207K 0.01%
+3,510
New +$221K
CME icon
294
CME Group
CME
$95B
$202K 0.01%
885
-750
-46% -$165K
JAZZ icon
295
Jazz Pharmaceuticals
JAZZ
$16.7B
$190K 0.01%
1,488
-2,664
-64% -$350K
VBR icon
296
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$190K 0.01%
1,063
– –
VCSH icon
297
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$179K 0.01%
2,205
– –
BAC icon
298
Bank of America
BAC
$441B
$174K 0.01%
3,914
– –
LRCX icon
299
Lam Research
LRCX
$388B
$169K 0.01%
2,350
– –
SCHO icon
300
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$169K 0.01%
6,646
– –
10 11
12
13 14

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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.