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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
SKIN icon
326
SkinHealth Systems
SKIN
$85.7M
$97K ﹤0.01%
4,000
+1,000
+33% +$25.8K
LYLT
327
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$96K ﹤0.01%
+3,200
New +$103K
BLKB icon
328
Blackbaud
BLKB
$2.08B
$95K ﹤0.01%
1,200
– –
VXUS icon
329
Vanguard Total International Stock ETF
VXUS
$160B
$95K ﹤0.01%
1,501
– –
PLD icon
330
Prologis
PLD
$133B
$94K ﹤0.01%
561
– –
FUNC icon
331
First United
FUNC
$289M
$93K ﹤0.01%
4,951
– –
AMD icon
332
Advanced Micro Devices
AMD
$789B
$88K ﹤0.01%
610
– –
SSTK icon
333
Shutterstock
SSTK
$219M
$88K ﹤0.01%
798
– –
DEM icon
334
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$87K ﹤0.01%
2,000
– –
GTY
335
Getty Realty Corp
GTY
$2.07B
$87K ﹤0.01%
2,700
– –
FIS icon
336
Fidelity National Information Services
FIS
$22.1B
$83K ﹤0.01%
762
– –
ROK icon
337
Rockwell Automation
ROK
$49B
$82K ﹤0.01%
234
+24
+11% +$7.95K
EEMV icon
338
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$81K ﹤0.01%
1,286
– –
KEYS icon
339
Keysight
KEYS
$58.3B
$80K ﹤0.01%
389
+44
+13% +$8.23K
BUD icon
340
AB InBev
BUD
$165B
$77K ﹤0.01%
1,275
-4
-0.3% -$233
GS icon
341
Goldman Sachs
GS
$303B
$77K ﹤0.01%
200
– –
FICO icon
342
Fair Isaac
FICO
$22.5B
$76K ﹤0.01%
176
– –
FOXF icon
343
Fox Factory Holding Corp
FOXF
$886M
$76K ﹤0.01%
447
– –
ENTG icon
344
Entegris
ENTG
$23.2B
$75K ﹤0.01%
542
– –
PSA icon
345
Public Storage
PSA
$61.3B
$75K ﹤0.01%
200
– –
SNPS icon
346
Synopsys
SNPS
$79.7B
$73K ﹤0.01%
197
– –
ENB icon
347
Enbridge
ENB
$112B
$70K ﹤0.01%
1,782
+81
+5% +$3.25K
RVTY icon
348
Revvity
RVTY
$12.8B
$67K ﹤0.01%
+335
New +$60.6K
AME icon
349
Ametek
AME
$58.2B
$66K ﹤0.01%
450
– –
VPU
350
Vanguard Utilities ETF
VPU
$8.36B
$63K ﹤0.01%
400
– –
12 13
14
15 16

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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.