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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
SLV icon
301
iShares Silver Trust
SLV
$30.7B
$166K 0.01%
7,736
– –
CB icon
302
Chubb
CB
$135B
$149K 0.01%
773
-4
-0.5% -$751
TRV icon
303
Travelers Companies
TRV
$80.2B
$149K 0.01%
950
– –
EXC icon
304
Exelon
EXC
$47B
$145K 0.01%
3,505
-1,695
-33% -$63.8K
IWB icon
305
iShares Russell 1000 ETF
IWB
$50.1B
$145K 0.01%
550
– –
PHM icon
306
Pultegroup
PHM
$25.3B
$134K 0.01%
2,350
– –
WPC icon
307
W.P. Carey
WPC
$16.4B
$131K 0.01%
1,634
– –
CRM icon
308
Salesforce
CRM
$158B
$129K 0.01%
509
+14
+3% +$3.93K
PINS icon
309
Pinterest
PINS
$13.4B
$127K 0.01%
3,500
– –
TXN icon
310
Texas Instruments
TXN
$261B
$126K 0.01%
669
-16
-2% -$3.07K
WM icon
311
Waste Management
WM
$91B
$126K 0.01%
756
+44
+6% +$7.08K
CHH icon
312
Choice Hotels
CHH
$4.8B
$125K 0.01%
800
– –
TTWO icon
313
Take-Two Interactive
TTWO
$46.1B
$123K 0.01%
+690
New +$120K
BLDR icon
314
Builders FirstSource
BLDR
$8.04B
$122K 0.01%
1,418
– –
FDX icon
315
FedEx
FDX
$75.4B
$118K 0.01%
455
– –
PPL
316
PPL Corp
PPL
$26.7B
$117K 0.01%
3,886
+63
+2% +$1.82K
SWKS icon
317
Skyworks Solutions
SWKS
$10.6B
$115K 0.01%
739
– –
IJT icon
318
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$114K ﹤0.01%
822
– –
AXP icon
319
American Express
AXP
$230B
$109K ﹤0.01%
665
– –
MO icon
320
Altria Group
MO
$114B
$109K ﹤0.01%
2,307
-288
-11% -$13.2K
J icon
321
Jacobs Solutions
J
$17B
$108K ﹤0.01%
939
– –
EFG icon
322
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$107K ﹤0.01%
966
– –
EFV icon
323
iShares MSCI EAFE Value ETF
EFV
$29.4B
$103K ﹤0.01%
2,040
– –
TT icon
324
Trane Technologies
TT
$106B
$101K ﹤0.01%
500
– –
CL icon
325
Colgate-Palmolive
CL
$74.4B
$99K ﹤0.01%
1,156
-900
-44% -$70.3K
11 12
13
14 15

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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.