We are live on ! Find out more
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
DTM icon
451
DT Midstream
DTM
$13.4B
$12K ﹤0.01%
+250
New +$10.9K
LEN icon
452
Lennar Class A
LEN
$21.2B
$12K ﹤0.01%
135
– –
TER icon
453
Teradyne
TER
$59.3B
$12K ﹤0.01%
106
– –
AVY icon
454
Avery Dennison
AVY
$13.4B
$11K ﹤0.01%
+54
New +$11.6K
OGS icon
455
ONE Gas
OGS
$5.04B
$11K ﹤0.01%
175
-80
-31% -$5.7K
WELL icon
456
Welltower
WELL
$171B
$11K ﹤0.01%
135
– –
WOLF icon
457
Wolfspeed
WOLF
$1.71B
$11K ﹤0.01%
142
– –
PFF icon
458
iShares Preferred and Income Securities ETF
PFF
$13.3B
$10K ﹤0.01%
250
– –
SPSB icon
459
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$10K ﹤0.01%
334
– –
NTRS icon
460
Northern Trust
NTRS
$33.9B
$9K ﹤0.01%
85
– –
ORLY icon
461
O'Reilly Automotive
ORLY
$76.3B
$9K ﹤0.01%
225
– –
THO icon
462
Thor Industries
THO
$4.14B
$9K ﹤0.01%
70
– –
QVCGA
463
DELISTED
QVC Group Inc Series A
QVCGA
$9K ﹤0.01%
18
– –
CX icon
464
Cemex
CX
$16.3B
$8K ﹤0.01%
1,174
– –
SHY icon
465
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$8K ﹤0.01%
95
– –
WBD icon
466
Warner Bros
WBD
$67.1B
$8K ﹤0.01%
330
– –
ABNB icon
467
Airbnb
ABNB
$107B
$7K ﹤0.01%
43
– –
APO icon
468
Apollo Global Management
APO
$73.4B
$7K ﹤0.01%
112
– –
COO icon
469
Cooper Companies
COO
$14.5B
$7K ﹤0.01%
64
– –
PNR icon
470
Pentair
PNR
$11B
$7K ﹤0.01%
103
– –
RBC icon
471
RBC Bearings
RBC
$18B
$7K ﹤0.01%
34
– –
WST icon
472
West Pharmaceutical
WST
$24.9B
$7K ﹤0.01%
17
– –
XYZ
473
Block Inc
XYZ
$47.5B
$7K ﹤0.01%
29
– –
SRGA
474
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$7K ﹤0.01%
203
– –
BF.B icon
475
Brown-Forman Class B
BF.B
$13.1B
$6K ﹤0.01%
90
– –
17 18
19
20 21

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return

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.