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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
DTE icon
351
DTE Energy
DTE
$29.1B
$56K ﹤0.01%
500
-88
-15% -$10.3K
HCA icon
352
HCA Healthcare
HCA
$89.5B
$56K ﹤0.01%
231
– –
VPU
353
Vanguard Utilities ETF
VPU
$8.36B
$56K ﹤0.01%
400
– –
VTR icon
354
Ventas
VTR
$47.9B
$55K ﹤0.01%
1,000
– –
APAM icon
355
Artisan Partners
APAM
$3.02B
$52K ﹤0.01%
1,058
– –
FNF icon
356
Fidelity National Financial
FNF
$13.5B
$52K ﹤0.01%
1,202
– –
MNP
357
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$51K ﹤0.01%
3,000
– –
ENSG icon
358
The Ensign Group
ENSG
$10.7B
$50K ﹤0.01%
670
– –
QQQ icon
359
Invesco QQQ Trust
QQQ
$484B
$49K ﹤0.01%
138
– –
CHY
360
Calamos Convertible and High Income Fund
CHY
$1.06B
$48K ﹤0.01%
3,226
+37
+1% +$596
C icon
361
Citigroup
C
$226B
$47K ﹤0.01%
665
– –
MAR icon
362
Marriott International
MAR
$92.3B
$47K ﹤0.01%
320
– –
FE icon
363
FirstEnergy
FE
$27.5B
$46K ﹤0.01%
1,300
– –
GSBD icon
364
Goldman Sachs BDC
GSBD
$1.1B
$46K ﹤0.01%
2,500
– –
ISRG icon
365
Intuitive Surgical
ISRG
$134B
$46K ﹤0.01%
138
+66
+92% +$22.2K
PPG icon
366
PPG Industries
PPG
$26.6B
$44K ﹤0.01%
307
– –
CLR
367
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$44K ﹤0.01%
950
+450
+90% +$17K
DXCM icon
368
DexCom
DXCM
$32B
$43K ﹤0.01%
312
+136
+77% +$17.2K
SO icon
369
Southern Company
SO
$107B
$43K ﹤0.01%
700
– –
FRC
370
DELISTED
First Republic Bank
FRC
$42K ﹤0.01%
219
+115
+111% +$22.6K
IP icon
371
International Paper
IP
$22B
$41K ﹤0.01%
771
– –
ADI icon
372
Analog Devices
ADI
$190B
$40K ﹤0.01%
241
+119
+98% +$20K
ED icon
373
Consolidated Edison
ED
$39.9B
$40K ﹤0.01%
549
– –
UHS icon
374
Universal Health Services
UHS
$10.5B
$40K ﹤0.01%
287
-150
-34% -$22.7K
TROW icon
375
T. Rowe Price
TROW
$24.3B
$39K ﹤0.01%
198
– –
13 14
15
16 17

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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.