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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
+1.86%
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
$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
CVX icon
26
Chevron
CVX
$385B
$21M 0.98%
206,802
-2,776
-1% -$277K
PFE icon
27
Pfizer
PFE
$143B
$20.4M 0.95%
474,304
+42,005
+10% +$1.86M
WAT icon
28
Waters Corp
WAT
$36.8B
$19.3M 0.9%
53,934
-2,056
-4% -$805K
T icon
29
AT&T
T
$162B
$18.8M 0.87%
919,329
-73,810
-7% -$1.55M
IBM icon
30
IBM
IBM
$213B
$17.5M 0.81%
131,494
-1,235
-0.9% -$165K
RDS.B
31
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$17.3M 0.81%
391,873
-7,390
-2% -$293K
CTAS icon
32
Cintas
CTAS
$81.6B
$16.9M 0.79%
177,616
-5,396
-3% -$528K
URI icon
33
United Rentals
URI
$69.5B
$16.6M 0.77%
47,174
-2,437
-5% -$818K
PEP icon
34
PepsiCo
PEP
$191B
$16.1M 0.75%
107,310
+1,967
+2% +$304K
LULU icon
35
lululemon athletica
LULU
$14B
$16M 0.74%
39,436
-1,126
-3% -$451K
ODFL icon
36
Old Dominion Freight Line
ODFL
$44B
$15.9M 0.74%
111,114
+57,358
+107% +$7.96M
MASI
37
DELISTED
Masimo
MASI
$15.7M 0.73%
58,170
+77
+0.1% +$20.9K
ADBE icon
38
Adobe
ADBE
$99.9B
$15.7M 0.73%
21,094
-5,479
-21% -$3.45M
CSCO icon
39
Cisco
CSCO
$457B
$15.5M 0.72%
284,916
-29,726
-9% -$1.67M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.56T
$15.3M 0.71%
114,740
-2,920
-2% -$403K
ALGN icon
41
Align Technology
ALGN
$12.4B
$15.2M 0.71%
22,793
-441
-2% -$299K
PM icon
42
Philip Morris
PM
$292B
$15.1M 0.7%
159,229
-8,934
-5% -$899K
LAD icon
43
Lithia Motors
LAD
$8.31B
$15M 0.7%
47,234
+26,373
+126% +$9.18M
MNST icon
44
Monster Beverage
MNST
$91.5B
$14.8M 0.69%
333,004
-14,642
-4% -$692K
A icon
45
Agilent Technologies
A
$39.5B
$14.8M 0.69%
93,750
-2,646
-3% -$428K
AMGN icon
46
Amgen
AMGN
$204B
$14.8M 0.69%
69,406
+5,917
+9% +$1.36M
FAST icon
47
Fastenal
FAST
$55.2B
$14.4M 0.67%
558,866
-16,456
-3% -$446K
NDSN icon
48
Nordson
NDSN
$16.9B
$14.1M 0.66%
59,069
-1,473
-2% -$340K
JNJ icon
49
Johnson & Johnson
JNJ
$613B
$13.5M 0.63%
83,686
+2,032
+2% +$347K
RTX icon
50
RTX Corp
RTX
$292B
$13.4M 0.62%
155,542
-8,013
-5% -$685K
1
2
3 4 5

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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.