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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
+521.79%
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
CTSH icon
51
Cognizant
CTSH
$25.2B
$13.9M 0.6%
156,305
-1,291
-0.8% -$104K
UNH icon
52
UnitedHealth
UNH
$377B
$13.5M 0.59%
26,981
-1,437
-5% -$650K
ALGN icon
53
Align Technology
ALGN
$12.4B
$13.5M 0.58%
20,493
-2,300
-10% -$1.48M
LAD icon
54
Lithia Motors
LAD
$8.13B
$13M 0.56%
43,658
-3,576
-8% -$1.1M
CPRT icon
55
Copart
CPRT
$26.6B
$13M 0.56%
341,760
+6,672
+2% +$248K
RTX icon
56
RTX Corp
RTX
$299B
$12.7M 0.55%
147,893
-7,649
-5% -$667K
YETI icon
57
Yeti Holdings
YETI
$3.97B
$12.4M 0.54%
149,584
-3,181
-2% -$292K
IQV icon
58
IQVIA
IQV
$39B
$12.3M 0.53%
43,541
+815
+2% +$211K
TRMB icon
59
Trimble
TRMB
$13.7B
$12.2M 0.53%
139,880
+58
+0% +$4.98K
CDW icon
60
CDW
CDW
$18.1B
$12M 0.52%
58,688
+438
+0.8% +$83.3K
EA icon
61
Electronic Arts
EA
$52.9B
$11.9M 0.52%
90,317
-1,462
-2% -$197K
MCD icon
62
McDonald's
MCD
$194B
$11.8M 0.51%
43,994
+226
+0.5% +$57.1K
USB icon
63
US Bancorp
USB
$100B
$11.7M 0.51%
208,959
-9,191
-4% -$544K
FIVE icon
64
Five Below
FIVE
$12.4B
$11.7M 0.51%
56,479
-2,449
-4% -$482K
ABT icon
65
Abbott
ABT
$181B
$11.1M 0.48%
79,078
+358
+0.5% +$45.8K
KO icon
66
Coca-Cola
KO
$373B
$11.1M 0.48%
186,633
-5,618
-3% -$313K
COIN icon
67
Coinbase
COIN
$39.9B
$11M 0.48%
43,566
+1,182
+3% +$344K
FISV
68
Fiserv Inc
FISV
$28.9B
$10.5M 0.45%
100,870
-4,796
-5% -$496K
HSY icon
69
Hershey
HSY
$35.8B
$10.2M 0.44%
52,526
– –
ON icon
70
ON Semiconductor
ON
$30.2B
$10M 0.44%
147,952
-11,854
-7% -$672K
MRK icon
71
Merck
MRK
$318B
$9.81M 0.42%
127,977
-4,201
-3% -$335K
VZ icon
72
Verizon
VZ
$190B
$9.77M 0.42%
188,070
+12,753
+7% +$665K
ACN icon
73
Accenture
ACN
$104B
$9.52M 0.41%
22,974
-580
-2% -$211K
PYPL icon
74
PayPal
PYPL
$49.7B
$9.31M 0.4%
49,369
+2,207
+5% +$478K
ZBRA icon
75
Zebra Technologies
ZBRA
$17.8B
$9.12M 0.39%
15,321
+2,494
+19% +$1.42M
1 2
3
4 5

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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.