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
+8.46%
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
$1.85B
AUM Growth
+$114M
Cap. Flow
-$40.8M
Cap. Flow %
-2.21%
Top 10 Hldgs %
22.07%
Holding
364
New
76
Increased
82
Reduced
141
Closed
10

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$4.95M
2
LAD icon
Lithia Motors
LAD
+$3.35M
3
UI icon
Ubiquiti
UI
+$2.6M
4
EQIX icon
Equinix
EQIX
+$2.55M
5
RVLV icon
Revolve Group
RVLV
+$1.21M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$59.7M
2
AMZN icon
Amazon
AMZN
+$33.6M
3
MSFT icon
Microsoft
MSFT
+$29.6M
4
SHW icon
Sherwin-Williams
SHW
+$11.9M
5
PG icon
Procter & Gamble
PG
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 20.66%
2 Consumer Discretionary 11.08%
3 Healthcare 10.92%
4 Industrials 9.18%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$121B
$15.6M 0.85%
181,754
-120,771
-40% -$9.63M
PM icon
27
Philip Morris
PM
$294B
$15.5M 0.84%
206,609
-18,894
-8% -$1.46M
EPAM icon
28
EPAM Systems
EPAM
$5.74B
$15.2M 0.83%
47,169
-10,431
-18% -$3.11M
NKE icon
29
Nike
NKE
$63B
$15M 0.81%
119,447
-30,798
-20% -$3.31M
CVX icon
30
Chevron
CVX
$366B
$14.5M 0.79%
201,485
-71,183
-26% -$5.99M
AMGN icon
31
Amgen
AMGN
$221B
$14.5M 0.78%
56,997
-8,805
-13% -$2.18M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.43T
$14.4M 0.78%
196,600
-37,640
-16% -$2.87M
MNST icon
33
Monster Beverage
MNST
$92.4B
$13.6M 0.74%
340,370
-32,618
-9% -$1.29M
WSM icon
34
Williams-Sonoma
WSM
$29.2B
$13.2M 0.72%
292,064
-51,294
-15% -$2.28M
CTAS icon
35
Cintas
CTAS
$80.6B
$13M 0.7%
155,872
-28,904
-16% -$2.23M
CPAY icon
36
Corpay
CPAY
$25.8B
$12.7M 0.69%
53,475
-8,231
-13% -$2.03M
CSCO icon
37
Cisco
CSCO
$479B
$12.1M 0.66%
308,398
-153,277
-33% -$6.68M
HON icon
38
Honeywell
HON
$78.6B
$11.9M 0.64%
76,685
-4,752
-6% -$706K
PNC icon
39
PNC Financial Services
PNC
$102B
$11.3M 0.61%
103,182
+1,230
+1% +$132K
MRK icon
40
Merck
MRK
$317B
$11.1M 0.6%
140,220
-806
-0.6% -$63.1K
RDS.B
41
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$11.1M 0.6%
456,475
-2,482
-0.5% -$71.1K
PYPL icon
42
PayPal
PYPL
$49.6B
$11M 0.6%
55,761
+720
+1% +$136K
USB icon
43
US Bancorp
USB
$100B
$10.9M 0.59%
304,754
-15,081
-5% -$552K
V icon
44
Visa
V
$688B
$10.8M 0.58%
53,851
-1,431
-3% -$286K
KO icon
45
Coca-Cola
KO
$374B
$10.4M 0.57%
211,255
-10,529
-5% -$506K
LULU icon
46
lululemon athletica
LULU
$14B
$10.4M 0.56%
31,534
-15,943
-34% -$5.32M
ALGN icon
47
Align Technology
ALGN
$12.5B
$10.2M 0.55%
31,206
-1,913
-6% -$584K
ADBE icon
48
Adobe
ADBE
$103B
$10.2M 0.55%
20,769
-4,264
-17% -$1.98M
EA icon
49
Electronic Arts
EA
$52.9B
$10.2M 0.55%
78,093
-19,481
-20% -$2.66M
DKS icon
50
Dick's Sporting Goods
DKS
$17.9B
$10.1M 0.55%
174,634
-29,699
-15% -$1.45M
1
2
3 4 5

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 2020 Portfolio in Review

As of Q3 2020, Logan Capital Management held 364 positions worth $1.85B, up 6.6% from $1.73B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Logan Capital Management's Q3 2020 filing shows 76 new, 82 increased, 141 reduced and 10 closed positions. Its largest new stake was RH: 15,680 shares worth $6M. The largest sale was Apple, an estimated $59.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Logan Capital Management's largest Q3 2020 buy was RH: 15,680 shares worth $6M.
  • Logan Capital Management added most to Ubiquiti in Q3 2020, an estimated $2.6M increase.
  • Logan Capital Management's biggest Q3 2020 reduction was Apple, cutting an estimated $59.7M.
  • Logan Capital Management fully exited HSBC in Q3 2020, selling an estimated $806K.
  • Logan Capital Management's ten largest holdings make up 22% of its $1.85B portfolio in Q3 2020.
  • Logan Capital Management opened 76 new positions and closed 10 in Q3 2020.
  • Logan Capital Management's portfolio value rose 6.6% quarter-over-quarter to $1.85B.

Based on Logan Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.