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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
YUM icon
376
Yum! Brands
YUM
$41.1B
$41K ﹤0.01%
295
– –
C icon
377
Citigroup
C
$226B
$40K ﹤0.01%
663
-2
-0.3% -$133
CNI icon
378
Canadian National Railway
CNI
$76.6B
$40K ﹤0.01%
329
– –
TROW icon
379
T. Rowe Price
TROW
$24.3B
$39K ﹤0.01%
198
– –
HPQ icon
380
HP
HPQ
$27.5B
$38K ﹤0.01%
1,000
– –
TD icon
381
Toronto Dominion Bank
TD
$200B
$38K ﹤0.01%
496
– –
BG icon
382
Bunge Global
BG
$20.8B
$37K ﹤0.01%
400
– –
HSIC icon
383
Henry Schein
HSIC
$9.82B
$37K ﹤0.01%
473
– –
HUBB icon
384
Hubbell
HUBB
$27.2B
$37K ﹤0.01%
179
– –
UHS icon
385
Universal Health Services
UHS
$10.5B
$37K ﹤0.01%
287
– –
BX icon
386
Blackstone
BX
$110B
$35K ﹤0.01%
270
-35
-11% -$4.67K
DAL icon
387
Delta Air Lines
DAL
$60.1B
$35K ﹤0.01%
896
– –
UTG icon
388
Reaves Utility Income Fund
UTG
$3.61B
$35K ﹤0.01%
1,000
– –
D icon
389
Dominion Energy
D
$59.3B
$34K ﹤0.01%
427
+29
+7% +$2.18K
IP icon
390
International Paper
IP
$22B
$34K ﹤0.01%
730
-41
-5% -$2.02K
VEA icon
391
Vanguard FTSE Developed Markets ETF
VEA
$236B
$33K ﹤0.01%
638
+372
+140% +$19.1K
VOO icon
392
Vanguard S&P 500 ETF
VOO
$1.01T
$33K ﹤0.01%
76
– –
AN icon
393
AutoNation
AN
$6.92B
$32K ﹤0.01%
275
– –
AOA icon
394
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$31K ﹤0.01%
432
– –
ILMN icon
395
Illumina
ILMN
$28.4B
$31K ﹤0.01%
84
– –
IPG
396
DELISTED
Interpublic Group of Companies
IPG
$31K ﹤0.01%
828
– –
NKSH icon
397
National Bankshares
NKSH
$268M
$31K ﹤0.01%
850
– –
ETR icon
398
Entergy
ETR
$50B
$30K ﹤0.01%
536
– –
OKE icon
399
Oneok
OKE
$54.5B
$30K ﹤0.01%
510
-510
-50% -$31.6K
CODI icon
400
Compass Diversified
CODI
$828M
$29K ﹤0.01%
949
– –
14 15
16
17 18

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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.