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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
+659.24%
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
MDLZ icon
76
Mondelez International
MDLZ
$80.1B
$8.73M 0.38%
131,704
-1,587
-1% -$97.9K
NSP icon
77
Insperity
NSP
$1.96B
$8.64M 0.37%
73,133
+1,093
+2% +$129K
SPGI icon
78
S&P Global
SPGI
$119B
$8.48M 0.37%
17,978
-1,202
-6% -$550K
RH icon
79
RH
RH
$3.56B
$8.48M 0.37%
15,821
-514
-3% -$316K
TTEC icon
80
TTEC Holdings
TTEC
$127M
$8.44M 0.37%
93,230
-11,354
-11% -$1.03M
STZ icon
81
Constellation Brands
STZ
$22.6B
$8.37M 0.36%
33,344
-259
-0.8% -$59K
ADP icon
82
Automatic Data Processing
ADP
$109B
$8.18M 0.35%
33,189
+63
+0.2% +$14.3K
INTU icon
83
Intuit
INTU
$88.1B
$8.18M 0.35%
12,720
-103
-0.8% -$63.6K
PRI icon
84
Primerica
PRI
$10.2B
$8.14M 0.35%
53,089
-907
-2% -$144K
BR icon
85
Broadridge
BR
$18.8B
$8.09M 0.35%
44,234
-4,211
-9% -$740K
CRL icon
86
Charles River Laboratories
CRL
$12.8B
$8.03M 0.35%
21,320
+512
+2% +$199K
MSCI icon
87
MSCI
MSCI
$41.2B
$8.02M 0.35%
13,091
+57
+0.4% +$35.8K
NXPI icon
88
NXP Semiconductors
NXPI
$58.4B
$8.01M 0.35%
35,143
-1,543
-4% -$328K
IPGP icon
89
IPG Photonics
IPGP
$3.69B
$7.98M 0.35%
46,381
-791
-2% -$131K
OMF icon
90
OneMain Financial
OMF
$7.48B
$7.93M 0.34%
158,511
-38,982
-20% -$2.06M
UI icon
91
Ubiquiti
UI
$34.3B
$7.79M 0.34%
25,405
-7,236
-22% -$2.2M
DE icon
92
Deere & Co
DE
$166B
$7.5M 0.32%
21,871
– –
FND icon
93
Floor & Decor
FND
$6.39B
$7.32M 0.32%
56,300
-5,582
-9% -$719K
LLY icon
94
Eli Lilly
LLY
$1.06T
$7.12M 0.31%
25,782
+200
+0.8% +$50.7K
UNP icon
95
Union Pacific
UNP
$175B
$7.04M 0.3%
27,938
+41
+0.1% +$9.71K
LIN icon
96
Linde
LIN
$226B
$7.01M 0.3%
20,248
+125
+0.6% +$40.5K
COP icon
97
ConocoPhillips
COP
$142B
$6.86M 0.3%
95,027
+415
+0.4% +$30.2K
MDT icon
98
Medtronic
MDT
$110B
$6.65M 0.29%
64,296
-35
-0.1% -$4.05K
LFUS icon
99
Littelfuse
LFUS
$11.7B
$6.41M 0.28%
20,366
-743
-4% -$225K
NEE icon
100
NextEra Energy
NEE
$176B
$6.4M 0.28%
68,567
+451
+0.7% +$39K
2 3
4
5 6

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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.