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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
JBHT icon
501
JB Hunt Transport Services
JBHT
$25.2B
$3K ﹤0.01%
19
– –
MCK icon
502
McKesson
MCK
$101B
$3K ﹤0.01%
15
– –
MRVL icon
503
Marvell Technology
MRVL
$196B
$3K ﹤0.01%
+55
New +$3.3K
WEC icon
504
WEC Energy
WEC
$35.1B
$3K ﹤0.01%
33
– –
LGF.B
505
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3K ﹤0.01%
218
– –
BALL icon
506
Ball Corp
BALL
$16.8B
$2K ﹤0.01%
21
– –
DT icon
507
Dynatrace
DT
$14.2B
$2K ﹤0.01%
27
– –
EBAY icon
508
eBay
EBAY
$49.7B
$2K ﹤0.01%
25
– –
ETSY icon
509
Etsy
ETSY
$7.85B
$2K ﹤0.01%
10
– –
FNV icon
510
Franco-Nevada
FNV
$46B
$2K ﹤0.01%
15
– –
ICE icon
511
Intercontinental Exchange
ICE
$84.4B
$2K ﹤0.01%
16
– –
NDAQ icon
512
Nasdaq
NDAQ
$52.9B
$2K ﹤0.01%
30
– –
SNA icon
513
Snap-on
SNA
$21.5B
$2K ﹤0.01%
11
– –
STX icon
514
Seagate
STX
$184B
$2K ﹤0.01%
22
– –
TYL icon
515
Tyler Technologies
TYL
$12.8B
$2K ﹤0.01%
5
– –
ADEA icon
516
Adeia
ADEA
$3.11B
$1K ﹤0.01%
129
– –
AVNS
517
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
25
– –
NUE icon
518
Nucor
NUE
$62.1B
$1K ﹤0.01%
10
– –
PH icon
519
Parker-Hannifin
PH
$135B
$1K ﹤0.01%
2
– –
TBT icon
520
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$1K ﹤0.01%
50
– –
UA icon
521
Under Armour Class C
UA
$2.53B
$1K ﹤0.01%
50
– –
UAA icon
522
Under Armour
UAA
$2.6B
$1K ﹤0.01%
50
– –
ALC icon
523
Alcon
ALC
$35B
$0 ﹤0.01%
1
– –
BHP icon
524
BHP
BHP
$230B
$0 ﹤0.01%
2
– –
CCL icon
525
Carnival Corporation Ltd
CCL
$39.7B
$0 ﹤0.01%
6
– –
18 19 20
21
22

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NSAM
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AFM
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ABI
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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.