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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
DOV icon
401
Dover
DOV
$28.4B
$29K ﹤0.01%
157
-3
-2% -$509
RAMP icon
402
LiveRamp
RAMP
$2.3B
$29K ﹤0.01%
600
– –
SAM icon
403
Boston Beer
SAM
$1.92B
$29K ﹤0.01%
58
-890
-94% -$444K
BKI
404
DELISTED
Black Knight, Inc. Common Stock
BKI
$29K ﹤0.01%
354
– –
BIIB icon
405
Biogen
BIIB
$30.7B
$28K ﹤0.01%
115
– –
IR icon
406
Ingersoll Rand
IR
$33.7B
$27K ﹤0.01%
441
– –
SIVB
407
DELISTED
SVB Financial Group
SIVB
$26K ﹤0.01%
38
-22
-37% -$15.5K
ALLE icon
408
Allegion
ALLE
$14.4B
$25K ﹤0.01%
187
+20
+12% +$2.62K
ED icon
409
Consolidated Edison
ED
$39.9B
$25K ﹤0.01%
294
-255
-46% -$20K
PGNY icon
410
Progyny
PGNY
$2.2B
$25K ﹤0.01%
500
– –
TFX icon
411
Teleflex
TFX
$5.98B
$25K ﹤0.01%
75
– –
AJG icon
412
Arthur J. Gallagher & Co
AJG
$63.6B
$24K ﹤0.01%
140
– –
CINF icon
413
Cincinnati Financial
CINF
$27.1B
$24K ﹤0.01%
210
– –
MAA icon
414
Mid-America Apartment Communities
MAA
$15.7B
$23K ﹤0.01%
100
– –
SCHM icon
415
Schwab US Mid-Cap ETF
SCHM
$15.1B
$23K ﹤0.01%
855
-30
-3% -$800
FMC icon
416
FMC
FMC
$1.33B
$22K ﹤0.01%
201
– –
TDOC icon
417
Teladoc Health
TDOC
$1.3B
$22K ﹤0.01%
245
– –
TMUS icon
418
T-Mobile US
TMUS
$190B
$22K ﹤0.01%
190
– –
ARCC icon
419
Ares Capital
ARCC
$14.4B
$21K ﹤0.01%
1,010
– –
BIP icon
420
Brookfield Infrastructure Partners
BIP
$18B
$21K ﹤0.01%
525
– –
MRCY icon
421
Mercury Systems
MRCY
$6.52B
$20K ﹤0.01%
357
– –
PBH icon
422
Prestige Consumer Healthcare
PBH
$2.6B
$20K ﹤0.01%
328
– –
PODD icon
423
Insulet
PODD
$9.79B
$20K ﹤0.01%
77
– –
YUMC icon
424
Yum China
YUMC
$16.3B
$20K ﹤0.01%
404
– –
CHY
425
Calamos Convertible and High Income Fund
CHY
$1.06B
$19K ﹤0.01%
1,240
-1,986
-62% -$32.2K
15 16
17
18 19

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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.