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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
+15.66%
1 Year Est. Return
+30.85%
3 Year Est. Return
+98.58%
5 Year Est. Return
+129.12%
10 Year Est. Return
+521.79%
AUM
$2B
AUM Growth
+$156M
Cap. Flow
-$90.3M
Cap. Flow %
-4.51%
Top 10 Hldgs %
26.19%
Holding
372
New
18
Increased
122
Reduced
119
Closed
69

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$36.2M
2
MSFT icon
Microsoft
MSFT
+$26.5M
3
AMZN icon
Amazon
AMZN
+$21.5M
4
PG icon
Procter & Gamble
PG
+$10.6M
5
SHW icon
Sherwin-Williams
SHW
+$8.64M

Top Sells

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$7.94M
2
HON icon
Honeywell
HON
+$5.91M
3
CBRE icon
CBRE Group
CBRE
+$5.11M
4
PM icon
Philip Morris
PM
+$3.08M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 27.07%
2 Consumer Discretionary 13.71%
3 Healthcare 12.11%
4 Industrials 10.55%
5 Financials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.43T
$18.2M 0.91%
207,600
+11,000
+6% +$925K
CVX icon
27
Chevron
CVX
$371B
$17.2M 0.86%
204,199
+2,714
+1% +$220K
WSM icon
28
Williams-Sonoma
WSM
$29.2B
$17M 0.85%
333,908
+41,844
+14% +$2.14M
MNST icon
29
Monster Beverage
MNST
$92.4B
$16.5M 0.82%
356,978
+16,608
+5% +$698K
IBM icon
30
IBM
IBM
$222B
$16.5M 0.82%
136,995
-7,939
-5% -$918K
PFE icon
31
Pfizer
PFE
$147B
$16.1M 0.81%
438,285
-70,334
-14% -$2.58M
CTAS icon
32
Cintas
CTAS
$80.6B
$15.8M 0.79%
178,740
+22,868
+15% +$1.99M
MASI
33
DELISTED
Masimo
MASI
$15.5M 0.78%
57,882
-9,007
-13% -$2.25M
PEP icon
34
PepsiCo
PEP
$189B
$15.5M 0.78%
104,720
+55,410
+112% +$7.88M
PYPL icon
35
PayPal
PYPL
$49.6B
$14.9M 0.74%
63,535
+7,774
+14% +$1.61M
AMGN icon
36
Amgen
AMGN
$220B
$14.2M 0.71%
61,672
+4,675
+8% +$1.08M
LULU icon
37
lululemon athletica
LULU
$14B
$14.1M 0.71%
40,625
+9,091
+29% +$3.16M
PM icon
38
Philip Morris
PM
$294B
$13.8M 0.69%
167,040
-39,569
-19% -$3.08M
CTSH icon
39
Cognizant
CTSH
$25.1B
$13.5M 0.67%
164,667
+46,958
+40% +$3.57M
ADBE icon
40
Adobe
ADBE
$103B
$13.4M 0.67%
26,784
+6,015
+29% +$2.91M
ALGN icon
41
Align Technology
ALGN
$12.5B
$13.3M 0.67%
24,950
-6,256
-20% -$2.81M
CSCO icon
42
Cisco
CSCO
$479B
$13.3M 0.66%
297,352
-11,046
-4% -$454K
EA icon
43
Electronic Arts
EA
$52.9B
$13.3M 0.66%
92,354
+14,261
+18% +$1.84M
WAT icon
44
Waters Corp
WAT
$39.3B
$13.1M 0.66%
53,019
+13,765
+35% +$3.12M
FAST icon
45
Fastenal
FAST
$57.4B
$13M 0.65%
530,860
+107,216
+25% +$2.52M
PNC icon
46
PNC Financial Services
PNC
$102B
$12.9M 0.65%
86,869
-16,313
-16% -$2.08M
JNJ icon
47
Johnson & Johnson
JNJ
$621B
$12.9M 0.64%
82,016
+21,879
+36% +$3.23M
RDS.B
48
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$12M 0.6%
357,881
-98,594
-22% -$2.93M
USB icon
49
US Bancorp
USB
$100B
$12M 0.6%
257,971
-46,783
-15% -$1.98M
NDSN icon
50
Nordson
NDSN
$17.3B
$11.9M 0.59%
59,021
+12,888
+28% +$2.59M
1
2
3 4 5

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Logan Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Logan Capital Management held 372 positions worth $2B, up 8.4% from $1.85B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Logan Capital Management withdrew a net $90.3M in Q4 2020, closing 69 positions and reducing 119 holdings. Its most notable exit was Grand Canyon Education, an estimated $2.06M position sold in full.

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

Against the trend, Logan Capital Management opened a new position in Charles River Laboratories worth $4.56M.

  • Logan Capital Management's largest Q4 2020 buy was Charles River Laboratories: 18,262 shares worth $4.56M.
  • Logan Capital Management added most to Apple in Q4 2020, an estimated $36.2M increase.
  • Logan Capital Management's biggest Q4 2020 reduction was Corpay, cutting an estimated $7.94M.
  • Logan Capital Management fully exited Grand Canyon Education in Q4 2020, selling an estimated $2.06M.
  • Logan Capital Management's ten largest holdings make up 26% of its $2B portfolio in Q4 2020.
  • Logan Capital Management opened 18 new positions and closed 69 in Q4 2020.
  • Logan Capital Management's portfolio value rose 8.4% quarter-over-quarter to $2B.

Based on Logan Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.