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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
+521.79%
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
DKS icon
26
Dick's Sporting Goods
DKS
$18B
$21.2M 0.92%
183,938
-2,882
-2% -$345K
JPM icon
27
JPMorgan Chase
JPM
$937B
$21M 0.91%
132,483
-5,182
-4% -$851K
WAT icon
28
Waters Corp
WAT
$36.8B
$20M 0.87%
53,774
-160
-0.3% -$56K
ODFL icon
29
Old Dominion Freight Line
ODFL
$44B
$20M 0.87%
111,738
+624
+0.6% +$105K
CTAS icon
30
Cintas
CTAS
$81.6B
$19.6M 0.85%
176,956
-660
-0.4% -$71.1K
FAST icon
31
Fastenal
FAST
$55.2B
$18.5M 0.8%
577,042
+18,176
+3% +$536K
PEP icon
32
PepsiCo
PEP
$191B
$18.5M 0.8%
106,353
-957
-0.9% -$156K
CSCO icon
33
Cisco
CSCO
$457B
$17.3M 0.75%
273,447
-11,469
-4% -$655K
IBM icon
34
IBM
IBM
$213B
$16.5M 0.72%
123,774
-7,720
-6% -$968K
MASI
35
DELISTED
Masimo
MASI
$16.2M 0.7%
55,183
-2,987
-5% -$851K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.56T
$16.1M 0.7%
111,340
-3,400
-3% -$491K
RDS.B
37
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$15.9M 0.69%
365,851
-26,022
-7% -$1.17M
MNST icon
38
Monster Beverage
MNST
$91.5B
$15.8M 0.68%
328,224
-4,780
-1% -$212K
URI icon
39
United Rentals
URI
$69.5B
$15.7M 0.68%
47,103
-71
-0.2% -$25.3K
ADBE icon
40
Adobe
ADBE
$99.9B
$15.6M 0.68%
27,510
+6,416
+30% +$4.01M
LULU icon
41
lululemon athletica
LULU
$14B
$15.4M 0.67%
39,385
-51
-0.1% -$21.8K
NDSN icon
42
Nordson
NDSN
$16.9B
$15M 0.65%
58,684
-385
-0.7% -$98.5K
AMGN icon
43
Amgen
AMGN
$204B
$15M 0.65%
66,548
-2,858
-4% -$603K
A icon
44
Agilent Technologies
A
$39.5B
$14.7M 0.64%
92,253
-1,497
-2% -$233K
ABBV icon
45
AbbVie
ABBV
$433B
$14.3M 0.62%
105,685
-2,622
-2% -$310K
PM icon
46
Philip Morris
PM
$292B
$14.3M 0.62%
150,383
-8,846
-6% -$827K
JNJ icon
47
Johnson & Johnson
JNJ
$613B
$14.2M 0.61%
82,938
-748
-0.9% -$122K
V icon
48
Visa
V
$683B
$14.2M 0.61%
65,330
+5,808
+10% +$1.25M
POOL icon
49
Pool Corp
POOL
$7.11B
$14M 0.61%
24,797
-13
-0.1% -$6.82K
T icon
50
AT&T
T
$162B
$14M 0.6%
751,214
-168,115
-18% -$3.14M
1
2
3 4 5

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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.