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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
+8.46%
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
$1.85B
AUM Growth
+$114M
Cap. Flow
-$40.8M
Cap. Flow %
-2.21%
Top 10 Hldgs %
22.07%
Holding
364
New
76
Increased
82
Reduced
141
Closed
10

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$4.95M
2
LAD icon
Lithia Motors
LAD
+$3.35M
3
UI icon
Ubiquiti
UI
+$2.6M
4
EQIX icon
Equinix
EQIX
+$2.55M
5
RVLV icon
Revolve Group
RVLV
+$1.21M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$59.7M
2
AMZN icon
Amazon
AMZN
+$33.6M
3
MSFT icon
Microsoft
MSFT
+$29.6M
4
SHW icon
Sherwin-Williams
SHW
+$11.9M
5
PG icon
Procter & Gamble
PG
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 20.66%
2 Consumer Discretionary 11.08%
3 Healthcare 10.92%
4 Industrials 9.18%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$431B
$9.85M 0.53%
112,419
-4,579
-4% -$431K
FAST icon
52
Fastenal
FAST
$58.3B
$9.55M 0.52%
423,644
-135,108
-24% -$3.11M
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.36T
$9.45M 0.51%
128,600
-20,240
-14% -$1.54M
JNJ icon
54
Johnson & Johnson
JNJ
$619B
$8.95M 0.49%
60,137
-20,513
-25% -$3.04M
NDSN icon
55
Nordson
NDSN
$17.2B
$8.85M 0.48%
46,133
-16,415
-26% -$3.16M
SPGI icon
56
S&P Global
SPGI
$119B
$8.8M 0.48%
24,402
-9,978
-29% -$3.52M
FIVE icon
57
Five Below
FIVE
$12.8B
$8.65M 0.47%
68,138
-2,239
-3% -$255K
ABT icon
58
Abbott
ABT
$187B
$8.3M 0.45%
76,254
-2,621
-3% -$266K
CTSH icon
59
Cognizant
CTSH
$25.6B
$8.17M 0.44%
117,709
-53,424
-31% -$3.48M
BR icon
60
Broadridge
BR
$18.8B
$8.01M 0.43%
60,703
-11,031
-15% -$1.47M
CPRT icon
61
Copart
CPRT
$26.9B
$7.91M 0.43%
300,696
-34,112
-10% -$826K
WAT icon
62
Waters Corp
WAT
$39.2B
$7.68M 0.42%
39,254
-17,319
-31% -$3.6M
BEAT
63
DELISTED
BioTelemetry, Inc.
BEAT
$7.58M 0.41%
166,414
-2,610
-2% -$109K
HSY icon
64
Hershey
HSY
$36.8B
$7.5M 0.41%
52,300
– –
UNH icon
65
UnitedHealth
UNH
$367B
$7.28M 0.39%
23,356
+376
+2% +$115K
A icon
66
Agilent Technologies
A
$39.9B
$7.13M 0.39%
70,637
-20,035
-22% -$1.94M
PEP icon
67
PepsiCo
PEP
$189B
$6.83M 0.37%
49,310
-48,726
-50% -$6.63M
FND icon
68
Floor & Decor
FND
$6.39B
$6.69M 0.36%
89,435
-6,345
-7% -$436K
PRI icon
69
Primerica
PRI
$10.2B
$6.68M 0.36%
59,061
-554
-0.9% -$67.3K
MCD icon
70
McDonald's
MCD
$196B
$6.63M 0.36%
30,192
-13,225
-30% -$2.72M
POOL icon
71
Pool Corp
POOL
$7.31B
$6.62M 0.36%
19,788
-4,416
-18% -$1.37M
STZ icon
72
Constellation Brands
STZ
$22.6B
$6.59M 0.36%
34,791
-3,991
-10% -$728K
IPGP icon
73
IPG Photonics
IPGP
$3.69B
$6.43M 0.35%
37,811
-10,574
-22% -$1.75M
VZ icon
74
Verizon
VZ
$195B
$6.41M 0.35%
107,679
-59,939
-36% -$3.48M
MDLZ icon
75
Mondelez International
MDLZ
$80.1B
$6.37M 0.35%
110,930
-22,147
-17% -$1.23M
1 2
3
4 5

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Logan Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Logan Capital Management held 364 positions worth $1.85B, up 6.6% from $1.73B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Logan Capital Management's Q3 2020 filing shows 76 new, 82 increased, 141 reduced and 10 closed positions. Its largest new stake was RH: 15,680 shares worth $6M. The largest sale was Apple, an estimated $59.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Logan Capital Management's largest Q3 2020 buy was RH: 15,680 shares worth $6M.
  • Logan Capital Management added most to Ubiquiti in Q3 2020, an estimated $2.6M increase.
  • Logan Capital Management's biggest Q3 2020 reduction was Apple, cutting an estimated $59.7M.
  • Logan Capital Management fully exited HSBC in Q3 2020, selling an estimated $806K.
  • Logan Capital Management's ten largest holdings make up 22% of its $1.85B portfolio in Q3 2020.
  • Logan Capital Management opened 76 new positions and closed 10 in Q3 2020.
  • Logan Capital Management's portfolio value rose 6.6% quarter-over-quarter to $1.85B.

Based on Logan Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.