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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
URI icon
76
United Rentals
URI
$72.4B
$6.21M 0.34%
35,612
-10,136
-22% -$1.7M
MDT icon
77
Medtronic
MDT
$112B
$6.07M 0.33%
58,444
-2,333
-4% -$234K
RH icon
78
RH
RH
$3.71B
$6M 0.33%
+15,680
New +$4.95M
CSX icon
79
CSX Corp
CSX
$93.1B
$5.85M 0.32%
226,056
-14,013
-6% -$346K
ECL icon
80
Ecolab
ECL
$79.9B
$5.85M 0.32%
29,275
-894
-3% -$179K
BKNG icon
81
Booking.com
BKNG
$161B
$5.79M 0.31%
84,675
+7,750
+10% +$544K
UI icon
82
Ubiquiti
UI
$34.3B
$5.67M 0.31%
34,042
+14,766
+77% +$2.6M
IQV icon
83
IQVIA
IQV
$39.3B
$5.41M 0.29%
34,299
-9,332
-21% -$1.46M
INTU icon
84
Intuit
INTU
$89B
$5.37M 0.29%
16,459
-303
-2% -$94.8K
DE icon
85
Deere & Co
DE
$168B
$5.35M 0.29%
24,133
-130
-0.5% -$25.1K
CBRE icon
86
CBRE Group
CBRE
$42.9B
$5.33M 0.29%
113,578
-10,255
-8% -$468K
UNP icon
87
Union Pacific
UNP
$174B
$5.32M 0.29%
27,033
-1,172
-4% -$218K
TRMB icon
88
Trimble
TRMB
$13.9B
$5.22M 0.28%
107,233
-30,008
-22% -$1.43M
CDW icon
89
CDW
CDW
$17B
$4.97M 0.27%
41,608
-7,253
-15% -$830K
MRSH
90
Marsh
MRSH
$91.5B
$4.76M 0.26%
41,465
-1,361
-3% -$156K
NEE icon
91
NextEra Energy
NEE
$177B
$4.68M 0.25%
67,392
-2,116
-3% -$146K
MTCH icon
92
Match Group
MTCH
$8.55B
$4.59M 0.25%
41,478
+293
+0.7% +$31K
NXPI icon
93
NXP Semiconductors
NXPI
$60.4B
$4.59M 0.25%
36,751
+540
+1% +$65.9K
ON icon
94
ON Semiconductor
ON
$19.3B
$4.57M 0.25%
210,796
+1,602
+0.8% +$34K
DIS icon
95
Walt Disney
DIS
$181B
$4.57M 0.25%
36,810
-400
-1% -$50K
MCHP icon
96
Microchip Technology
MCHP
$46B
$4.55M 0.25%
88,616
-984
-1% -$51.2K
LFUS icon
97
Littelfuse
LFUS
$11.6B
$4.48M 0.24%
25,257
-442
-2% -$78.5K
AMT icon
98
American Tower
AMT
$80.4B
$4.37M 0.24%
18,084
-627
-3% -$159K
MSCI icon
99
MSCI
MSCI
$40.9B
$4.34M 0.23%
12,153
-88
-0.7% -$31.9K
CMI icon
100
Cummins
CMI
$88.7B
$4.33M 0.23%
20,513
– –
2 3
4
5 6

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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.