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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
EBAY icon
526
eBay
EBAY
$49.7B
$2K ﹤0.01%
25
– –
ETSY icon
527
Etsy
ETSY
$7.85B
$2K ﹤0.01%
10
– –
FNV icon
528
Franco-Nevada
FNV
$46B
$2K ﹤0.01%
15
– –
NDAQ icon
529
Nasdaq
NDAQ
$52.9B
$2K ﹤0.01%
30
– –
SLVM icon
530
Sylvamo
SLVM
$1.63B
$2K ﹤0.01%
+65
New +$1.89K
SNA icon
531
Snap-on
SNA
$21.5B
$2K ﹤0.01%
11
– –
TWLO icon
532
Twilio
TWLO
$36.6B
$2K ﹤0.01%
+8
New +$2.39K
ADEA icon
533
Adeia
ADEA
$3.11B
$1K ﹤0.01%
129
– –
CCI icon
534
Crown Castle
CCI
$32.2B
$1K ﹤0.01%
+6
New +$1.11K
NUE icon
535
Nucor
NUE
$62.1B
$1K ﹤0.01%
10
– –
TBT icon
536
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$1K ﹤0.01%
50
– –
UA icon
537
Under Armour Class C
UA
$2.53B
$1K ﹤0.01%
50
– –
UAA icon
538
Under Armour
UAA
$2.6B
$1K ﹤0.01%
50
– –
AGG icon
539
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-150
Closed -$17.2K
AMP icon
540
Ameriprise Financial
AMP
$48.8B
– –
-800
Closed -$211K
AVNS
541
DELISTED
Avanos Medical
AVNS
– –
-25
Closed -$1K
BHP icon
542
BHP
BHP
$230B
– –
-2
Closed –
CCL icon
543
Carnival Corporation Ltd
CCL
$39.7B
– –
-6
Closed –
CHX
544
DELISTED
ChampionX
CHX
– –
-1
Closed –
CX icon
545
Cemex
CX
$16.3B
– –
-1,174
Closed -$8K
DELL icon
546
Dell
DELL
$293B
$0 ﹤0.01%
1
-1
-50% -$56
DGX icon
547
Quest Diagnostics
DGX
$26.3B
– –
-600
Closed -$87K
HIG icon
548
Hartford Financial Services
HIG
$39.3B
– –
-250
Closed -$18K
IGIB icon
549
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-4,016
Closed -$241K
IGSB icon
550
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-308
Closed -$17K
19 20 21
22
23

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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.