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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
+659.24%
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
BYD icon
476
Boyd Gaming
BYD
$6.06B
$6K ﹤0.01%
100
– –
IONS icon
477
Ionis Pharmaceuticals
IONS
$9.4B
$6K ﹤0.01%
178
– –
LII icon
478
Lennox International
LII
$15.2B
$6K ﹤0.01%
22
– –
PIO icon
479
Invesco Global Water ETF
PIO
$283M
$6K ﹤0.01%
152
– –
RDS.A
480
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6K ﹤0.01%
134
-138
-51% -$5.57K
ALL icon
481
Allstate
ALL
$67.5B
$5K ﹤0.01%
43
– –
BSX icon
482
Boston Scientific
BSX
$71.5B
$5K ﹤0.01%
125
– –
EFX icon
483
Equifax
EFX
$21.4B
$5K ﹤0.01%
18
– –
GPC icon
484
Genuine Parts
GPC
$18.7B
$5K ﹤0.01%
44
– –
AEP icon
485
American Electric Power
AEP
$68.4B
$4K ﹤0.01%
45
-45
-50% -$3.93K
APD icon
486
Air Products & Chemicals
APD
$67.6B
$4K ﹤0.01%
15
– –
BN icon
487
Brookfield
BN
$108B
$4K ﹤0.01%
156
– –
CHE icon
488
Chemed
CHE
$7.22B
$4K ﹤0.01%
9
– –
EXPO icon
489
Exponent
EXPO
$3.24B
$4K ﹤0.01%
37
– –
IDXX icon
490
Idexx Laboratories
IDXX
$46.2B
$4K ﹤0.01%
7
– –
LH icon
491
Labcorp
LH
$25.9B
$4K ﹤0.01%
16
– –
MPWR icon
492
Monolithic Power Systems
MPWR
$68.9B
$4K ﹤0.01%
9
– –
PEG icon
493
Public Service Enterprise Group
PEG
$37.7B
$4K ﹤0.01%
67
– –
ROL icon
494
Rollins
ROL
$18.2B
$4K ﹤0.01%
126
– –
SBRA icon
495
Sabra Healthcare REIT
SBRA
$5.37B
$4K ﹤0.01%
280
– –
VAC icon
496
Marriott Vacations Worldwide
VAC
$4.25B
$4K ﹤0.01%
28
– –
BFAM icon
497
Bright Horizons
BFAM
$3.86B
$3K ﹤0.01%
21
– –
CHTR icon
498
Charter Communications
CHTR
$18.2B
$3K ﹤0.01%
4
– –
DVY icon
499
iShares Select Dividend ETF
DVY
$23.6B
$3K ﹤0.01%
25
– –
ELAN icon
500
Elanco Animal Health
ELAN
$11.1B
$3K ﹤0.01%
90
– –
18 19
20
21 22

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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.