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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
+15.66%
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
$2B
AUM Growth
+$156M
Cap. Flow
-$90.3M
Cap. Flow %
-4.51%
Top 10 Hldgs %
26.19%
Holding
372
New
18
Increased
122
Reduced
119
Closed
69

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$36.2M
2
MSFT icon
Microsoft
MSFT
+$26.5M
3
AMZN icon
Amazon
AMZN
+$21.5M
4
PG icon
Procter & Gamble
PG
+$10.6M
5
SHW icon
Sherwin-Williams
SHW
+$8.64M

Top Sells

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$7.94M
2
HON icon
Honeywell
HON
+$5.91M
3
CBRE icon
CBRE Group
CBRE
+$5.11M
4
PM icon
Philip Morris
PM
+$3.08M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$2.93M

Sector Composition

Rank Sector Weight
1 Technology 27.07%
2 Consumer Discretionary 13.71%
3 Healthcare 12.11%
4 Industrials 10.55%
5 Financials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
51
United Rentals
URI
$72.4B
$11.8M 0.59%
51,045
+15,433
+43% +$3.26M
V icon
52
Visa
V
$692B
$11.6M 0.58%
53,025
-826
-2% -$169K
TFC icon
53
Truist Financial
TFC
$64.2B
$11.3M 0.56%
234,954
+156,603
+200% +$7.09M
DKS icon
54
Dick's Sporting Goods
DKS
$17.8B
$11.1M 0.55%
196,594
+21,960
+13% +$1.25M
ABBV icon
55
AbbVie
ABBV
$431B
$10.9M 0.54%
101,298
-11,121
-10% -$1.07M
MRK icon
56
Merck
MRK
$317B
$10.8M 0.54%
138,628
-1,592
-1% -$122K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.36T
$10.8M 0.54%
123,400
-5,200
-4% -$439K
A icon
58
Agilent Technologies
A
$39.9B
$10.8M 0.54%
90,839
+20,202
+29% +$2.23M
CPRT icon
59
Copart
CPRT
$26.9B
$10.7M 0.54%
336,712
+36,016
+12% +$1.05M
IPGP icon
60
IPG Photonics
IPGP
$3.69B
$10.6M 0.53%
47,202
+9,391
+25% +$1.88M
BEAT
61
DELISTED
BioTelemetry, Inc.
BEAT
$10.5M 0.52%
145,574
-20,840
-13% -$1.09M
FIVE icon
62
Five Below
FIVE
$12.8B
$10.4M 0.52%
59,519
-8,619
-13% -$1.28M
KO icon
63
Coca-Cola
KO
$374B
$10.3M 0.52%
188,177
-23,078
-11% -$1.19M
UNH icon
64
UnitedHealth
UNH
$367B
$9.92M 0.5%
28,294
+4,938
+21% +$1.66M
SPGI icon
65
S&P Global
SPGI
$119B
$9.77M 0.49%
29,731
+5,329
+22% +$1.8M
VZ icon
66
Verizon
VZ
$195B
$9.69M 0.48%
164,920
+57,241
+53% +$3.4M
YETI icon
67
Yeti Holdings
YETI
$3.93B
$9.64M 0.48%
140,809
+63,183
+81% +$3.74M
BR icon
68
Broadridge
BR
$18.8B
$9.35M 0.47%
61,046
+343
+0.6% +$49.8K
UI icon
69
Ubiquiti
UI
$34.3B
$9.16M 0.46%
32,874
-1,168
-3% -$269K
MCD icon
70
McDonald's
MCD
$196B
$9.05M 0.45%
42,176
+11,984
+40% +$2.61M
TRMB icon
71
Trimble
TRMB
$13.6B
$8.94M 0.45%
133,949
+26,716
+25% +$1.53M
HON icon
72
Honeywell
HON
$76.3B
$8.85M 0.44%
44,151
-32,534
-42% -$5.91M
POOL icon
73
Pool Corp
POOL
$7.31B
$8.65M 0.43%
23,224
+3,436
+17% +$1.2M
ABT icon
74
Abbott
ABT
$187B
$8.23M 0.41%
75,189
-1,065
-1% -$116K
STZ icon
75
Constellation Brands
STZ
$22.6B
$8.15M 0.41%
37,213
+2,422
+7% +$476K
1 2
3
4 5

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Logan Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Logan Capital Management held 372 positions worth $2B, up 8.4% from $1.85B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Logan Capital Management withdrew a net $90.3M in Q4 2020, closing 69 positions and reducing 119 holdings. Its most notable exit was Grand Canyon Education, an estimated $2.06M position sold in full.

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

Against the trend, Logan Capital Management opened a new position in Charles River Laboratories worth $4.56M.

  • Logan Capital Management's largest Q4 2020 buy was Charles River Laboratories: 18,262 shares worth $4.56M.
  • Logan Capital Management added most to Apple in Q4 2020, an estimated $36.2M increase.
  • Logan Capital Management's biggest Q4 2020 reduction was Corpay, cutting an estimated $7.94M.
  • Logan Capital Management fully exited Grand Canyon Education in Q4 2020, selling an estimated $2.06M.
  • Logan Capital Management's ten largest holdings make up 26% of its $2B portfolio in Q4 2020.
  • Logan Capital Management opened 18 new positions and closed 69 in Q4 2020.
  • Logan Capital Management's portfolio value rose 8.4% quarter-over-quarter to $2B.

Based on Logan Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.