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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
SLV icon
301
iShares Silver Trust
SLV
$30.7B
$159K 0.01%
7,736
– –
CL icon
302
Colgate-Palmolive
CL
$74.4B
$155K 0.01%
2,056
– –
TRV icon
303
Travelers Companies
TRV
$80.2B
$144K 0.01%
950
– –
CB icon
304
Chubb
CB
$135B
$135K 0.01%
777
– –
CRM icon
305
Salesforce
CRM
$158B
$134K 0.01%
495
+118
+31% +$30K
LRCX icon
306
Lam Research
LRCX
$390B
$134K 0.01%
2,350
– –
IWB icon
307
iShares Russell 1000 ETF
IWB
$50.1B
$133K 0.01%
550
– –
TXN icon
308
Texas Instruments
TXN
$261B
$132K 0.01%
685
-35
-5% -$6.67K
SWKS icon
309
Skyworks Solutions
SWKS
$10.6B
$122K 0.01%
739
– –
MO icon
310
Altria Group
MO
$114B
$118K 0.01%
2,595
-415
-14% -$20K
WPC icon
311
W.P. Carey
WPC
$16.4B
$117K 0.01%
1,634
– –
AXP icon
312
American Express
AXP
$230B
$111K 0.01%
665
– –
IJT icon
313
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$108K 0.01%
822
– –
PHM icon
314
Pultegroup
PHM
$25.3B
$108K 0.01%
2,350
– –
PPL
315
PPL Corp
PPL
$26.7B
$107K 0.01%
3,823
– –
WM icon
316
Waste Management
WM
$91B
$106K ﹤0.01%
712
– –
EFV icon
317
iShares MSCI EAFE Value ETF
EFV
$29.4B
$104K ﹤0.01%
2,040
– –
EFG icon
318
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$103K ﹤0.01%
966
– –
J icon
319
Jacobs Solutions
J
$17B
$103K ﹤0.01%
939
+226
+32% +$25K
CHH icon
320
Choice Hotels
CHH
$4.8B
$101K ﹤0.01%
800
– –
FDX icon
321
FedEx
FDX
$75.4B
$100K ﹤0.01%
455
– –
VXUS icon
322
Vanguard Total International Stock ETF
VXUS
$160B
$95K ﹤0.01%
1,501
– –
FIS icon
323
Fidelity National Information Services
FIS
$22.1B
$93K ﹤0.01%
762
– –
FUNC icon
324
First United
FUNC
$289M
$92K ﹤0.01%
4,951
– –
SSTK icon
325
Shutterstock
SSTK
$219M
$90K ﹤0.01%
798
– –
11 12
13
14 15

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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.