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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
VBK icon
351
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$62K ﹤0.01%
220
– –
DECK icon
352
Deckers Outdoor
DECK
$13.3B
$61K ﹤0.01%
1,002
– –
DTE icon
353
DTE Energy
DTE
$29.1B
$60K ﹤0.01%
500
– –
FNF icon
354
Fidelity National Financial
FNF
$13.5B
$60K ﹤0.01%
1,202
– –
HCA icon
355
HCA Healthcare
HCA
$89.5B
$59K ﹤0.01%
231
– –
SCHX icon
356
Schwab US Large- Cap ETF
SCHX
$74.5B
$58K ﹤0.01%
3,072
-222
-7% -$4.1K
ENSG icon
357
The Ensign Group
ENSG
$10.7B
$56K ﹤0.01%
670
– –
QQQ icon
358
Invesco QQQ Trust
QQQ
$484B
$55K ﹤0.01%
138
– –
FE icon
359
FirstEnergy
FE
$27.5B
$54K ﹤0.01%
1,300
– –
MAR icon
360
Marriott International
MAR
$92.3B
$53K ﹤0.01%
320
– –
SO icon
361
Southern Company
SO
$107B
$52K ﹤0.01%
764
+64
+9% +$4.08K
VTR icon
362
Ventas
VTR
$47.9B
$51K ﹤0.01%
1,000
– –
MNP
363
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$51K ﹤0.01%
3,000
– –
AFL icon
364
Aflac
AFL
$62.6B
$50K ﹤0.01%
857
+150
+21% +$8.41K
APAM icon
365
Artisan Partners
APAM
$3.02B
$50K ﹤0.01%
1,058
– –
ISRG icon
366
Intuitive Surgical
ISRG
$134B
$50K ﹤0.01%
138
– –
AWK icon
367
American Water Works
AWK
$26.9B
$49K ﹤0.01%
258
+48
+23% +$8.38K
GSBD icon
368
Goldman Sachs BDC
GSBD
$1.1B
$48K ﹤0.01%
2,500
– –
PPG icon
369
PPG Industries
PPG
$26.6B
$47K ﹤0.01%
275
-32
-10% -$5.14K
FRC
370
DELISTED
First Republic Bank
FRC
$45K ﹤0.01%
219
– –
DLTR icon
371
Dollar Tree
DLTR
$25.2B
$44K ﹤0.01%
315
– –
NI icon
372
NiSource
NI
$20.4B
$44K ﹤0.01%
1,578
– –
CLR
373
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$43K ﹤0.01%
950
– –
ADI icon
374
Analog Devices
ADI
$190B
$42K ﹤0.01%
241
– –
DXCM icon
375
DexCom
DXCM
$32B
$42K ﹤0.01%
312
– –
13 14
15
16 17

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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.