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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
+659.24%
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
LII icon
476
Lennox International
LII
$15.2B
$7K ﹤0.01%
22
– –
PHG icon
477
Philips
PHG
$26.1B
$7K ﹤0.01%
+228
New +$7.75K
PIO icon
478
Invesco Global Water ETF
PIO
$283M
$7K ﹤0.01%
152
– –
RBC icon
479
RBC Bearings
RBC
$18B
$7K ﹤0.01%
34
– –
TTEK icon
480
Tetra Tech
TTEK
$9.07B
$7K ﹤0.01%
+195
New +$6.72K
GPC icon
481
Genuine Parts
GPC
$18.7B
$6K ﹤0.01%
44
– –
PEG icon
482
Public Service Enterprise Group
PEG
$37.7B
$6K ﹤0.01%
87
+20
+30% +$1.27K
SJM icon
483
J.M. Smucker
SJM
$12.8B
$6K ﹤0.01%
47
-225
-83% -$28.7K
NUAN
484
DELISTED
Nuance Communications, Inc.
NUAN
$6K ﹤0.01%
110
-182
-62% -$10K
RDS.A
485
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6K ﹤0.01%
134
– –
ALL icon
486
Allstate
ALL
$67.5B
$5K ﹤0.01%
43
– –
APD icon
487
Air Products & Chemicals
APD
$67.6B
$5K ﹤0.01%
15
– –
BN icon
488
Brookfield
BN
$108B
$5K ﹤0.01%
156
– –
BSX icon
489
Boston Scientific
BSX
$71.5B
$5K ﹤0.01%
125
– –
CHE icon
490
Chemed
CHE
$7.22B
$5K ﹤0.01%
9
– –
EFX icon
491
Equifax
EFX
$21.4B
$5K ﹤0.01%
18
– –
GH icon
492
Guardant Health
GH
$22.6B
$5K ﹤0.01%
53
-49
-48% -$5.07K
AGIG
493
Abundia Global Impact Group
AGIG
$36.5M
$5K ﹤0.01%
+380
New +$6.84K
HXL icon
494
Hexcel
HXL
$7.82B
$5K ﹤0.01%
+92
New +$5.21K
IDXX icon
495
Idexx Laboratories
IDXX
$46.2B
$5K ﹤0.01%
7
– –
IONS icon
496
Ionis Pharmaceuticals
IONS
$9.4B
$5K ﹤0.01%
178
– –
MRVL icon
497
Marvell Technology
MRVL
$196B
$5K ﹤0.01%
55
– –
ZEN
498
DELISTED
ZENDESK INC
ZEN
$5K ﹤0.01%
+45
New +$4.82K
AEP icon
499
American Electric Power
AEP
$68.4B
$4K ﹤0.01%
45
– –
APO icon
500
Apollo Global Management
APO
$73.4B
$4K ﹤0.01%
58
-54
-48% -$3.9K
18 19
20
21 22

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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.