We are live on ! Find out more
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
EXPO icon
501
Exponent
EXPO
$3.25B
$4K ﹤0.01%
37
– –
ICLR icon
502
Icon
ICLR
$12.5B
$4K ﹤0.01%
+13
New +$3.64K
JBHT icon
503
JB Hunt Transport Services
JBHT
$25.4B
$4K ﹤0.01%
19
– –
MCK icon
504
McKesson
MCK
$103B
$4K ﹤0.01%
15
– –
MMS icon
505
Maximus
MMS
$3.19B
$4K ﹤0.01%
+54
New +$4.41K
PNR icon
506
Pentair
PNR
$11.2B
$4K ﹤0.01%
60
-43
-42% -$3.17K
ROL icon
507
Rollins
ROL
$18B
$4K ﹤0.01%
126
– –
SBRA icon
508
Sabra Healthcare REIT
SBRA
$5.38B
$4K ﹤0.01%
280
– –
THO icon
509
Thor Industries
THO
$4.12B
$4K ﹤0.01%
43
-27
-39% -$2.93K
SRCL
510
DELISTED
Stericycle Inc
SRCL
$4K ﹤0.01%
+69
New +$4.32K
SRGA
511
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$4K ﹤0.01%
203
– –
BFAM icon
512
Bright Horizons
BFAM
$3.88B
$3K ﹤0.01%
21
– –
CHTR icon
513
Charter Communications
CHTR
$18.3B
$3K ﹤0.01%
4
– –
DVY icon
514
iShares Select Dividend ETF
DVY
$23.6B
$3K ﹤0.01%
25
– –
ELAN icon
515
Elanco Animal Health
ELAN
$11.4B
$3K ﹤0.01%
90
– –
HBAN icon
516
Huntington Bancshares
HBAN
$35.4B
$3K ﹤0.01%
+202
New +$3.18K
RF icon
517
Regions Financial
RF
$26.9B
$3K ﹤0.01%
+133
New +$3.04K
STX icon
518
Seagate
STX
$182B
$3K ﹤0.01%
22
– –
TYL icon
519
Tyler Technologies
TYL
$12.7B
$3K ﹤0.01%
5
– –
VOD icon
520
Vodafone
VOD
$37.4B
$3K ﹤0.01%
228
+225
+7,500% +$3.43K
WEC icon
521
WEC Energy
WEC
$35.2B
$3K ﹤0.01%
33
– –
QVCGA
522
DELISTED
QVC Group Inc Series A
QVCGA
$3K ﹤0.01%
8
-10
-56% -$4.52K
LGF.B
523
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3K ﹤0.01%
218
– –
BALL icon
524
Ball Corp
BALL
$16.8B
$2K ﹤0.01%
21
– –
DT icon
525
Dynatrace
DT
$14.3B
$2K ﹤0.01%
27
– –
19 20
21
22 23

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return

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.