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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
+659.24%
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
HSY icon
76
Hershey
HSY
$36.4B
$8.89M 0.41%
52,526
– –
CRL icon
77
Charles River Laboratories
CRL
$12.5B
$8.59M 0.4%
20,808
-611
-3% -$254K
PRI icon
78
Primerica
PRI
$9.99B
$8.3M 0.39%
53,996
+1,015
+2% +$151K
SPGI icon
79
S&P Global
SPGI
$119B
$8.15M 0.38%
19,180
-412
-2% -$179K
BR icon
80
Broadridge
BR
$18.6B
$8.07M 0.38%
48,445
-8,936
-16% -$1.52M
MDT icon
81
Medtronic
MDT
$110B
$8.06M 0.38%
64,331
+3,085
+5% +$399K
NSP icon
82
Insperity
NSP
$1.94B
$7.98M 0.37%
72,040
-1,697
-2% -$174K
MSCI icon
83
MSCI
MSCI
$41.1B
$7.93M 0.37%
13,034
+565
+5% +$345K
MDLZ icon
84
Mondelez International
MDLZ
$80.1B
$7.75M 0.36%
133,291
+6,392
+5% +$398K
ACN icon
85
Accenture
ACN
$104B
$7.54M 0.35%
23,554
-223
-0.9% -$72.5K
FND icon
86
Floor & Decor
FND
$6.43B
$7.47M 0.35%
61,882
-893
-1% -$107K
IPGP icon
87
IPG Photonics
IPGP
$3.83B
$7.47M 0.35%
47,172
-1,032
-2% -$190K
GPN icon
88
Global Payments
GPN
$23.7B
$7.35M 0.34%
46,646
-124,723
-73% -$21.7M
DE icon
89
Deere & Co
DE
$166B
$7.33M 0.34%
21,871
-71
-0.3% -$25.6K
ON icon
90
ON Semiconductor
ON
$18.7B
$7.32M 0.34%
159,806
-1,991
-1% -$85.1K
NXPI icon
91
NXP Semiconductors
NXPI
$59.3B
$7.19M 0.33%
36,686
-337
-0.9% -$70K
STZ icon
92
Constellation Brands
STZ
$22.6B
$7.08M 0.33%
33,603
-1,829
-5% -$399K
INTU icon
93
Intuit
INTU
$87.3B
$6.92M 0.32%
12,823
-218
-2% -$117K
MTCH icon
94
Match Group
MTCH
$8.49B
$6.66M 0.31%
42,389
-398
-0.9% -$60.6K
ADP icon
95
Automatic Data Processing
ADP
$108B
$6.62M 0.31%
33,126
+1,615
+5% +$333K
ZBRA icon
96
Zebra Technologies
ZBRA
$17.4B
$6.61M 0.31%
12,827
+12,300
+2,334% +$6.85M
PNC icon
97
PNC Financial Services
PNC
$101B
$6.43M 0.3%
32,850
-50,032
-60% -$9.45M
BKNG icon
98
Booking.com
BKNG
$156B
$6.42M 0.3%
67,600
+200
+0.3% +$17.9K
COP icon
99
ConocoPhillips
COP
$141B
$6.41M 0.3%
94,612
+3,993
+4% +$230K
DIS icon
100
Walt Disney
DIS
$179B
$6.31M 0.29%
37,312
+88
+0.2% +$15.7K
2 3
4
5 6

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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.