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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
HIG icon
426
Hartford Financial Services
HIG
$39.3B
$18K ﹤0.01%
250
– –
LHX icon
427
L3Harris
LHX
$53.4B
$18K ﹤0.01%
83
– –
PBH icon
428
Prestige Consumer Healthcare
PBH
$2.6B
$18K ﹤0.01%
328
-172
-34% -$9.45K
TU icon
429
Telus
TU
$15.3B
$18K ﹤0.01%
800
– –
SPLK
430
DELISTED
Splunk Inc
SPLK
$18K ﹤0.01%
126
+61
+94% +$8.88K
AGG icon
431
iShares Core US Aggregate Bond ETF
AGG
$138B
$17K ﹤0.01%
150
+1
+0.7% +$116
IGSB icon
432
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$17K ﹤0.01%
308
+1
+0.3% +$55
IJH icon
433
iShares Core S&P Mid-Cap ETF
IJH
$127B
$17K ﹤0.01%
330
– –
MRCY icon
434
Mercury Systems
MRCY
$6.52B
$17K ﹤0.01%
357
– –
BBBY
435
DELISTED
Bed Bath & Beyond Inc
BBBY
$17K ﹤0.01%
1,000
– –
COF icon
436
Capital One
COF
$134B
$16K ﹤0.01%
100
– –
NUAN
437
DELISTED
Nuance Communications, Inc.
NUAN
$16K ﹤0.01%
292
– –
CFG icon
438
Citizens Financial Group
CFG
$30.6B
$15K ﹤0.01%
327
– –
MGM icon
439
MGM Resorts International
MGM
$11.2B
$15K ﹤0.01%
343
– –
CC icon
440
Chemours
CC
$2.37B
$14K ﹤0.01%
473
– –
IXC icon
441
iShares Global Energy ETF
IXC
$2.76B
$14K ﹤0.01%
530
-2,430
-82% -$60.9K
SPG icon
442
Simon Property Group
SPG
$72.3B
$14K ﹤0.01%
109
– –
SPOT icon
443
Spotify
SPOT
$100B
$14K ﹤0.01%
64
+30
+88% +$7.07K
SKINW
444
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
– –
0
– –
COMP icon
445
Compass
COMP
$9.4B
$13K ﹤0.01%
+1,000
New +$14.4K
GH icon
446
Guardant Health
GH
$22.6B
$13K ﹤0.01%
102
– –
TSLA icon
447
Tesla
TSLA
$1.3T
$13K ﹤0.01%
51
+15
+42% +$3.53K
VEA icon
448
Vanguard FTSE Developed Markets ETF
VEA
$236B
$13K ﹤0.01%
266
– –
ATVI
449
DELISTED
Activision Blizzard
ATVI
$13K ﹤0.01%
172
-237
-58% -$19.8K
CRNC icon
450
Cerence
CRNC
$413M
$12K ﹤0.01%
129
– –
16 17
18
19 20

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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.