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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
+521.79%
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
V icon
51
Visa
V
$688B
$13.3M 0.62%
59,522
+2,563
+4% +$601K
YETI icon
52
Yeti Holdings
YETI
$3.98B
$13.1M 0.61%
152,765
-1,319
-0.9% -$128K
EA icon
53
Electronic Arts
EA
$52.9B
$13.1M 0.61%
91,779
-3,231
-3% -$453K
USB icon
54
US Bancorp
USB
$100B
$13M 0.6%
218,150
-38,668
-15% -$2.2M
PYPL icon
55
PayPal
PYPL
$49.6B
$12.3M 0.57%
47,162
+160
+0.3% +$45.4K
CTSH icon
56
Cognizant
CTSH
$25.1B
$11.7M 0.54%
157,596
-3,754
-2% -$277K
ABBV icon
57
AbbVie
ABBV
$435B
$11.7M 0.54%
108,307
+6,819
+7% +$779K
CPRT icon
58
Copart
CPRT
$26.8B
$11.6M 0.54%
335,088
-10,992
-3% -$393K
TRMB icon
59
Trimble
TRMB
$13.7B
$11.5M 0.54%
139,822
-3,494
-2% -$307K
FISV
60
Fiserv Inc
FISV
$28.9B
$11.5M 0.53%
105,666
-83,816
-44% -$9.36M
UNH icon
61
UnitedHealth
UNH
$375B
$11.1M 0.52%
28,418
– –
OMF icon
62
OneMain Financial
OMF
$7.54B
$10.9M 0.51%
197,493
-1,121
-0.6% -$65.2K
RH icon
63
RH
RH
$3.7B
$10.9M 0.51%
16,335
-376
-2% -$259K
POOL icon
64
Pool Corp
POOL
$7.51B
$10.8M 0.5%
24,810
+208
+0.8% +$98.6K
CDW icon
65
CDW
CDW
$17.9B
$10.6M 0.49%
58,250
-2,376
-4% -$449K
MCD icon
66
McDonald's
MCD
$195B
$10.6M 0.49%
43,768
+1,357
+3% +$324K
FIVE icon
67
Five Below
FIVE
$12.4B
$10.4M 0.49%
58,928
+78
+0.1% +$15.5K
IQV icon
68
IQVIA
IQV
$38.9B
$10.2M 0.48%
42,726
-2,134
-5% -$539K
KO icon
69
Coca-Cola
KO
$374B
$10.1M 0.47%
192,251
+8,387
+5% +$468K
MRK icon
70
Merck
MRK
$317B
$9.93M 0.46%
132,178
+1,984
+2% +$151K
TTEC icon
71
TTEC Holdings
TTEC
$128M
$9.78M 0.46%
104,584
+4,115
+4% +$420K
UI icon
72
Ubiquiti
UI
$34.4B
$9.75M 0.45%
32,641
+17
+0.1% +$5.25K
COIN icon
73
Coinbase
COIN
$39.5B
$9.64M 0.45%
+42,384
New +$10.4M
VZ icon
74
Verizon
VZ
$193B
$9.47M 0.44%
175,317
+9,507
+6% +$526K
ABT icon
75
Abbott
ABT
$183B
$9.3M 0.43%
78,720
+4,725
+6% +$580K
1 2
3
4 5

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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.