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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
SIVB
376
DELISTED
SVB Financial Group
SIVB
$39K ﹤0.01%
60
– –
CNI icon
377
Canadian National Railway
CNI
$76.6B
$38K ﹤0.01%
329
– –
DAL icon
378
Delta Air Lines
DAL
$60.1B
$38K ﹤0.01%
896
– –
NEM icon
379
Newmont
NEM
$119B
$38K ﹤0.01%
700
– –
NI icon
380
NiSource
NI
$20.4B
$38K ﹤0.01%
1,578
– –
AFL icon
381
Aflac
AFL
$63.4B
$37K ﹤0.01%
707
– –
HSIC icon
382
Henry Schein
HSIC
$9.82B
$36K ﹤0.01%
473
– –
YUM icon
383
Yum! Brands
YUM
$41.1B
$36K ﹤0.01%
295
– –
AWK icon
384
American Water Works
AWK
$26.9B
$35K ﹤0.01%
210
– –
BX icon
385
Blackstone
BX
$110B
$35K ﹤0.01%
305
+150
+97% +$17.4K
OSUR icon
386
OraSure Technologies
OSUR
$279M
$34K ﹤0.01%
3,000
– –
AN icon
387
AutoNation
AN
$6.92B
$33K ﹤0.01%
275
– –
BG icon
388
Bunge Global
BG
$20.8B
$33K ﹤0.01%
400
– –
BIIB icon
389
Biogen
BIIB
$30.7B
$33K ﹤0.01%
115
– –
ILMN icon
390
Illumina
ILMN
$28.4B
$33K ﹤0.01%
84
-423
-83% -$195K
SJM icon
391
J.M. Smucker
SJM
$12.8B
$33K ﹤0.01%
272
– –
TD icon
392
Toronto Dominion Bank
TD
$200B
$33K ﹤0.01%
496
– –
UTG icon
393
Reaves Utility Income Fund
UTG
$3.61B
$33K ﹤0.01%
1,000
– –
HUBB icon
394
Hubbell
HUBB
$27.2B
$32K ﹤0.01%
179
– –
NKSH icon
395
National Bankshares
NKSH
$268M
$31K ﹤0.01%
850
– –
TDOC icon
396
Teladoc Health
TDOC
$1.3B
$31K ﹤0.01%
245
– –
AOA icon
397
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$30K ﹤0.01%
432
– –
DLTR icon
398
Dollar Tree
DLTR
$25.2B
$30K ﹤0.01%
315
– –
IPG
399
DELISTED
Interpublic Group of Companies
IPG
$30K ﹤0.01%
828
– –
VOO icon
400
Vanguard S&P 500 ETF
VOO
$1.01T
$30K ﹤0.01%
76
– –
14 15
16
17 18

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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.