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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
D icon
401
Dominion Energy
D
$59.3B
$29K ﹤0.01%
398
– –
PGNY icon
402
Progyny
PGNY
$2.2B
$28K ﹤0.01%
500
– –
RAMP icon
403
LiveRamp
RAMP
$2.3B
$28K ﹤0.01%
600
– –
SRE icon
404
Sempra
SRE
$54.8B
$28K ﹤0.01%
450
– –
TFX icon
405
Teleflex
TFX
$5.98B
$28K ﹤0.01%
75
– –
BOOT icon
406
Boot Barn
BOOT
$4.95B
$27K ﹤0.01%
300
– –
CODI icon
407
Compass Diversified
CODI
$828M
$27K ﹤0.01%
949
– –
ETR icon
408
Entergy
ETR
$50B
$27K ﹤0.01%
536
– –
HPQ icon
409
HP
HPQ
$27.5B
$27K ﹤0.01%
1,000
– –
DOV icon
410
Dover
DOV
$28.4B
$25K ﹤0.01%
160
– –
BKI
411
DELISTED
Black Knight, Inc. Common Stock
BKI
$25K ﹤0.01%
354
– –
CINF icon
412
Cincinnati Financial
CINF
$27.1B
$24K ﹤0.01%
210
– –
TMUS icon
413
T-Mobile US
TMUS
$190B
$24K ﹤0.01%
190
– –
SCHM icon
414
Schwab US Mid-Cap ETF
SCHM
$15.1B
$23K ﹤0.01%
885
– –
YUMC icon
415
Yum China
YUMC
$16.3B
$23K ﹤0.01%
404
– –
ALLE icon
416
Allegion
ALLE
$14.4B
$22K ﹤0.01%
167
– –
IR icon
417
Ingersoll Rand
IR
$33.7B
$22K ﹤0.01%
441
– –
PODD icon
418
Insulet
PODD
$9.79B
$22K ﹤0.01%
77
+34
+79% +$9.7K
AJG icon
419
Arthur J. Gallagher & Co
AJG
$63.6B
$21K ﹤0.01%
140
– –
ARCC icon
420
Ares Capital
ARCC
$14.4B
$21K ﹤0.01%
1,010
– –
DOCU
421
DocuSign
DOCU
$11.5B
$21K ﹤0.01%
80
+40
+100% +$11.5K
BIP icon
422
Brookfield Infrastructure Partners
BIP
$18B
$20K ﹤0.01%
525
– –
BABA icon
423
Alibaba
BABA
$308B
$19K ﹤0.01%
127
– –
MAA icon
424
Mid-America Apartment Communities
MAA
$15.7B
$19K ﹤0.01%
100
– –
FMC icon
425
FMC
FMC
$1.33B
$18K ﹤0.01%
201
– –
15 16
17
18 19

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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.