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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
IJH icon
426
iShares Core S&P Mid-Cap ETF
IJH
$127B
$19K ﹤0.01%
330
– –
LH icon
427
Labcorp
LH
$25.9B
$19K ﹤0.01%
69
+53
+331% +$13.1K
TU icon
428
Telus
TU
$15.3B
$19K ﹤0.01%
800
– –
TSLA icon
429
Tesla
TSLA
$1.3T
$18K ﹤0.01%
51
– –
CC icon
430
Chemours
CC
$2.37B
$16K ﹤0.01%
473
– –
WOLF icon
431
Wolfspeed
WOLF
$1.71B
$16K ﹤0.01%
140
-2
-1% -$223
BABA icon
432
Alibaba
BABA
$308B
$15K ﹤0.01%
127
– –
CFG icon
433
Citizens Financial Group
CFG
$30.6B
$15K ﹤0.01%
327
– –
COF icon
434
Capital One
COF
$134B
$15K ﹤0.01%
100
– –
DOC icon
435
Healthpeak Properties
DOC
$14.8B
$15K ﹤0.01%
+162
New +$5.59K
IXC icon
436
iShares Global Energy ETF
IXC
$2.76B
$15K ﹤0.01%
530
– –
MGM icon
437
MGM Resorts International
MGM
$11.2B
$15K ﹤0.01%
343
– –
SPOT icon
438
Spotify
SPOT
$100B
$15K ﹤0.01%
64
– –
SRE icon
439
Sempra
SRE
$54.8B
$15K ﹤0.01%
224
-226
-50% -$14.3K
SPLK
440
DELISTED
Splunk Inc
SPLK
$15K ﹤0.01%
126
– –
BIO icon
441
Bio-Rad Laboratories Class A
BIO
$9.42B
$14K ﹤0.01%
+19
New +$14.2K
ICE icon
442
Intercontinental Exchange
ICE
$84.4B
$14K ﹤0.01%
103
+87
+544% +$11.5K
MPWR icon
443
Monolithic Power Systems
MPWR
$68.9B
$14K ﹤0.01%
28
+19
+211% +$9.81K
AVY icon
444
Avery Dennison
AVY
$13.4B
$12K ﹤0.01%
54
– –
CIEN icon
445
Ciena
CIEN
$58.4B
$12K ﹤0.01%
+153
New +$9.44K
DOCU
446
DocuSign
DOCU
$11.5B
$12K ﹤0.01%
80
– –
DTM icon
447
DT Midstream
DTM
$13.4B
$12K ﹤0.01%
250
– –
TER icon
448
Teradyne
TER
$59.3B
$12K ﹤0.01%
71
-35
-33% -$4.92K
WELL icon
449
Welltower
WELL
$171B
$12K ﹤0.01%
135
– –
WST icon
450
West Pharmaceutical
WST
$24.9B
$12K ﹤0.01%
26
+9
+53% +$3.87K
16 17
18
19 20

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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.