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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
LIN icon
101
Linde
LIN
$227B
$4.14M 0.22%
17,398
-585
-3% -$142K
ADP icon
102
Automatic Data Processing
ADP
$108B
$4.09M 0.22%
29,345
-3,324
-10% -$466K
INTC icon
103
Intel
INTC
$510B
$3.78M 0.2%
72,983
+185
+0.3% +$9.62K
ACN icon
104
Accenture
ACN
$107B
$3.78M 0.2%
16,715
-16,065
-49% -$3.68M
LLY icon
105
Eli Lilly
LLY
$1.05T
$3.74M 0.2%
25,285
– –
ORCL icon
106
Oracle
ORCL
$417B
$3.72M 0.2%
62,279
-117
-0.2% -$6.65K
NSP icon
107
Insperity
NSP
$2.02B
$3.63M 0.2%
55,499
-14,870
-21% -$992K
SWK icon
108
Stanley Black & Decker
SWK
$15.7B
$3.61M 0.2%
22,244
-791
-3% -$123K
YETI icon
109
Yeti Holdings
YETI
$3.96B
$3.52M 0.19%
77,626
+1,623
+2% +$76.9K
KMB icon
110
Kimberly-Clark
KMB
$36.4B
$3.45M 0.19%
23,359
– –
K
111
DELISTED
Kellanova
K
$3.41M 0.18%
56,230
-1,889
-3% -$120K
LAD icon
112
Lithia Motors
LAD
$8.22B
$3.39M 0.18%
+14,882
New +$3.35M
ELV icon
113
Elevance Health
ELV
$85.4B
$3.32M 0.18%
12,348
-439
-3% -$118K
CTXS
114
DELISTED
Citrix Systems Inc
CTXS
$3.31M 0.18%
24,043
-125
-0.5% -$17.9K
CBU icon
115
Community Bank
CBU
$3.42B
$3.28M 0.18%
60,200
– –
CMCSA icon
116
Comcast
CMCSA
$90.4B
$3.27M 0.18%
70,567
-5,531
-7% -$240K
DGICA icon
117
Donegal Group Class A
DGICA
$716M
$3.15M 0.17%
223,703
– –
TFC icon
118
Truist Financial
TFC
$64.2B
$2.98M 0.16%
78,351
-164,399
-68% -$6.19M
ZBH icon
119
Zimmer Biomet
ZBH
$18.3B
$2.93M 0.16%
22,145
– –
ASML icon
120
ASML
ASML
$666B
$2.78M 0.15%
7,537
+1,964
+35% +$734K
VFC icon
121
VF Corp
VFC
$5.85B
$2.77M 0.15%
39,488
-1,423
-3% -$91.9K
COP icon
122
ConocoPhillips
COP
$142B
$2.75M 0.15%
83,915
-1,151
-1% -$43.6K
STT icon
123
State Street
STT
$50.9B
$2.73M 0.15%
46,096
-1,526
-3% -$99.1K
NOC icon
124
Northrop Grumman
NOC
$80.9B
$2.68M 0.15%
8,492
-302
-3% -$98.5K
NSC icon
125
Norfolk Southern
NSC
$75.8B
$2.63M 0.14%
12,271
+201
+2% +$40.4K
3 4
5
6 7

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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.