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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
HSY icon
76
Hershey
HSY
$36.8B
$7.97M 0.4%
52,300
– –
CDW icon
77
CDW
CDW
$17.3B
$7.95M 0.4%
60,340
+18,732
+45% +$2.45M
ACN icon
78
Accenture
ACN
$106B
$7.92M 0.4%
30,328
+13,613
+81% +$3.26M
IQV icon
79
IQVIA
IQV
$38.8B
$7.88M 0.39%
43,962
+9,663
+28% +$1.63M
MDLZ icon
80
Mondelez International
MDLZ
$80B
$7.52M 0.38%
128,640
+17,710
+16% +$1.01M
MDT icon
81
Medtronic
MDT
$110B
$7.29M 0.36%
62,243
+3,799
+7% +$418K
RH icon
82
RH
RH
$3.69B
$7.02M 0.35%
15,683
+3
+0% +$1.24K
PRI icon
83
Primerica
PRI
$9.95B
$7.01M 0.35%
52,377
-6,684
-11% -$840K
RTX icon
84
RTX Corp
RTX
$298B
$6.77M 0.34%
94,649
+82,929
+708% +$5.45M
DIS icon
85
Walt Disney
DIS
$181B
$6.67M 0.33%
36,810
– –
BKNG icon
86
Booking.com
BKNG
$161B
$6.27M 0.31%
70,400
-14,275
-17% -$1.1M
FND icon
87
Floor & Decor
FND
$6.57B
$6.21M 0.31%
66,852
-22,583
-25% -$1.88M
MTCH icon
88
Match Group
MTCH
$8.52B
$6.16M 0.31%
40,748
-730
-2% -$96.6K
CPAY icon
89
Corpay
CPAY
$25.9B
$6.15M 0.31%
22,556
-30,919
-58% -$7.94M
DE icon
90
Deere & Co
DE
$168B
$5.9M 0.29%
21,938
-2,195
-9% -$545K
NXPI icon
91
NXP Semiconductors
NXPI
$60.2B
$5.78M 0.29%
36,369
-382
-1% -$56.3K
NSP icon
92
Insperity
NSP
$2.05B
$5.62M 0.28%
69,050
+13,551
+24% +$1.11M
ADP icon
93
Automatic Data Processing
ADP
$108B
$5.62M 0.28%
31,886
+2,541
+9% +$417K
UNP icon
94
Union Pacific
UNP
$175B
$5.58M 0.28%
26,779
-254
-0.9% -$50.7K
ON icon
95
ON Semiconductor
ON
$19.3B
$5.55M 0.28%
169,572
-41,224
-20% -$1.15M
LFUS icon
96
Littelfuse
LFUS
$11.7B
$5.49M 0.27%
21,545
-3,712
-15% -$822K
MSCI icon
97
MSCI
MSCI
$41.2B
$5.48M 0.27%
12,280
+127
+1% +$49.8K
NEE icon
98
NextEra Energy
NEE
$177B
$5.17M 0.26%
67,039
-353
-0.5% -$26.4K
CSX icon
99
CSX Corp
CSX
$93.5B
$5.17M 0.26%
170,733
-55,323
-24% -$1.59M
LIN icon
100
Linde
LIN
$227B
$5.06M 0.25%
19,206
+1,808
+10% +$444K
2 3
4
5 6

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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.