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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
ALC icon
451
Alcon
ALC
$35B
$11K ﹤0.01%
123
+122
+12,200% +$10K
LITE icon
452
Lumentum
LITE
$69.3B
$11K ﹤0.01%
+108
New +$9.83K
STE icon
453
Steris
STE
$23.1B
$11K ﹤0.01%
+45
New +$10.3K
ATVI
454
DELISTED
Activision Blizzard
ATVI
$11K ﹤0.01%
172
– –
BLD
455
DELISTED
TopBuild
BLD
$10K ﹤0.01%
+36
New +$9.21K
BRKR icon
456
Bruker
BRKR
$8.14B
$10K ﹤0.01%
+124
New +$9.94K
CRNC icon
457
Cerence
CRNC
$413M
$10K ﹤0.01%
129
– –
MSI icon
458
Motorola Solutions
MSI
$77.4B
$10K ﹤0.01%
+35
New +$8.81K
NTRS icon
459
Northern Trust
NTRS
$33.9B
$10K ﹤0.01%
85
– –
OGS icon
460
ONE Gas
OGS
$5.04B
$10K ﹤0.01%
128
-47
-27% -$3.27K
PFF icon
461
iShares Preferred and Income Securities ETF
PFF
$13.3B
$10K ﹤0.01%
250
– –
SPSB icon
462
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$10K ﹤0.01%
334
– –
XYL icon
463
Xylem
XYL
$28.1B
$10K ﹤0.01%
+80
New +$9.93K
XYZ
464
Block Inc
XYZ
$47.5B
$10K ﹤0.01%
63
+34
+117% +$7.37K
COMP icon
465
Compass
COMP
$9.66B
$9K ﹤0.01%
1,000
– –
LEN icon
466
Lennar Class A
LEN
$21.2B
$9K ﹤0.01%
76
-59
-44% -$6.03K
MCO icon
467
Moody's
MCO
$82.7B
$9K ﹤0.01%
23
-1,000
-98% -$386K
SBAC icon
468
SBA Communications
SBAC
$19.5B
$9K ﹤0.01%
+22
New +$7.73K
ANSS
469
DELISTED
Ansys
ANSS
$8K ﹤0.01%
+19
New +$7.3K
LHX icon
470
L3Harris
LHX
$53.4B
$8K ﹤0.01%
38
-45
-54% -$9.97K
WBD icon
471
Warner Bros
WBD
$67.1B
$8K ﹤0.01%
330
– –
ABNB icon
472
Airbnb
ABNB
$107B
$7K ﹤0.01%
43
– –
BF.B icon
473
Brown-Forman Class B
BF.B
$13.1B
$7K ﹤0.01%
90
– –
BYD icon
474
Boyd Gaming
BYD
$6.06B
$7K ﹤0.01%
100
– –
COO icon
475
Cooper Companies
COO
$14.5B
$7K ﹤0.01%
64
– –
17 18
19
20 21

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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.