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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
LAD icon
101
Lithia Motors
LAD
$8.26B
$4.99M 0.25%
17,049
+2,167
+15% +$593K
ECL icon
102
Ecolab
ECL
$79.5B
$4.84M 0.24%
22,360
-6,915
-24% -$1.44M
INTU icon
103
Intuit
INTU
$88.1B
$4.81M 0.24%
12,671
-3,788
-23% -$1.33M
MRSH
104
Marsh
MRSH
$92.2B
$4.8M 0.24%
40,995
-470
-1% -$53.4K
QCOM icon
105
Qualcomm
QCOM
$168B
$4.67M 0.23%
30,634
+25,084
+452% +$3.49M
VFC icon
106
VF Corp
VFC
$5.8B
$4.59M 0.23%
53,757
+14,269
+36% +$1.14M
CRL icon
107
Charles River Laboratories
CRL
$12.7B
$4.56M 0.23%
+18,262
New +$4.35M
AMT icon
108
American Tower
AMT
$79.8B
$4.42M 0.22%
19,693
+1,609
+9% +$374K
LLY icon
109
Eli Lilly
LLY
$1.06T
$4.25M 0.21%
25,163
-122
-0.5% -$18.2K
CMI icon
110
Cummins
CMI
$88.7B
$4.23M 0.21%
18,632
-1,881
-9% -$422K
SWK icon
111
Stanley Black & Decker
SWK
$15.3B
$4.23M 0.21%
23,686
+1,442
+6% +$256K
MCHP icon
112
Microchip Technology
MCHP
$40.4B
$4.08M 0.2%
59,116
-29,500
-33% -$1.84M
PTON icon
113
Peloton Interactive
PTON
$2.38B
$3.97M 0.2%
26,160
-200
-0.8% -$24.4K
ELV icon
114
Elevance Health
ELV
$84.9B
$3.92M 0.2%
12,211
-137
-1% -$42K
CBU icon
115
Community Bank
CBU
$3.44B
$3.75M 0.19%
60,200
– –
ASML icon
116
ASML
ASML
$655B
$3.68M 0.18%
7,548
+11
+0.1% +$4.63K
INTC icon
117
Intel
INTC
$503B
$3.65M 0.18%
73,287
+304
+0.4% +$14.8K
COP icon
118
ConocoPhillips
COP
$140B
$3.52M 0.18%
87,973
+4,058
+5% +$150K
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$3.51M 0.18%
9,400
+5,875
+167% +$2.08M
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$83.2B
$3.48M 0.17%
25,434
+18,651
+275% +$2.39M
STT icon
121
State Street
STT
$50.8B
$3.47M 0.17%
47,702
+1,606
+3% +$109K
ZBH icon
122
Zimmer Biomet
ZBH
$18.5B
$3.31M 0.17%
22,145
– –
KEY icon
123
KeyCorp
KEY
$24.3B
$3.3M 0.17%
201,199
+28,767
+17% +$419K
KMX icon
124
CarMax
KMX
$8.24B
$3.3M 0.16%
34,929
+11,265
+48% +$1.06M
K
125
DELISTED
Kellanova
K
$3.21M 0.16%
54,970
-1,260
-2% -$75.7K
3 4
5
6 7

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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.