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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
DEM icon
326
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$87K ﹤0.01%
2,000
– –
DGX icon
327
Quest Diagnostics
DGX
$26.3B
$87K ﹤0.01%
600
– –
TT icon
328
Trane Technologies
TT
$106B
$86K ﹤0.01%
500
– –
BLKB icon
329
Blackbaud
BLKB
$2.08B
$84K ﹤0.01%
1,200
– –
EEMV icon
330
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$81K ﹤0.01%
1,286
– –
GTY
331
Getty Realty Corp
GTY
$2.07B
$79K ﹤0.01%
2,700
– –
SKIN icon
332
SkinHealth Systems
SKIN
$85.7M
$78K ﹤0.01%
+3,000
New +$66K
GS icon
333
Goldman Sachs
GS
$303B
$76K ﹤0.01%
200
– –
BLDR icon
334
Builders FirstSource
BLDR
$8.04B
$73K ﹤0.01%
1,418
– –
BUD icon
335
AB InBev
BUD
$165B
$72K ﹤0.01%
1,279
– –
FICO icon
336
Fair Isaac
FICO
$22.5B
$70K ﹤0.01%
176
– –
PLD icon
337
Prologis
PLD
$133B
$70K ﹤0.01%
561
– –
ENB icon
338
Enbridge
ENB
$112B
$68K ﹤0.01%
1,701
– –
ENTG icon
339
Entegris
ENTG
$23.2B
$68K ﹤0.01%
542
– –
FOXF icon
340
Fox Factory Holding Corp
FOXF
$886M
$65K ﹤0.01%
447
– –
AMD icon
341
Advanced Micro Devices
AMD
$789B
$63K ﹤0.01%
610
+110
+22% +$11.2K
ROK icon
342
Rockwell Automation
ROK
$49B
$62K ﹤0.01%
210
+101
+93% +$31K
VBK icon
343
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$62K ﹤0.01%
220
– –
DECK icon
344
Deckers Outdoor
DECK
$13.3B
$60K ﹤0.01%
1,002
– –
OKE icon
345
Oneok
OKE
$54.5B
$59K ﹤0.01%
1,020
– –
PSA icon
346
Public Storage
PSA
$61.3B
$59K ﹤0.01%
200
– –
SNPS icon
347
Synopsys
SNPS
$79.7B
$59K ﹤0.01%
197
– –
KEYS icon
348
Keysight
KEYS
$58.3B
$57K ﹤0.01%
345
+156
+83% +$26.2K
SCHX icon
349
Schwab US Large- Cap ETF
SCHX
$74.5B
$57K ﹤0.01%
3,294
– –
AME icon
350
Ametek
AME
$58.2B
$56K ﹤0.01%
450
– –
12 13
14
15 16

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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.