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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
LLY icon
101
Eli Lilly
LLY
$1.04T
$5.91M 0.28%
25,582
– –
LIN icon
102
Linde
LIN
$226B
$5.9M 0.28%
20,123
+957
+5% +$291K
ASML icon
103
ASML
ASML
$645B
$5.78M 0.27%
7,751
-100
-1% -$78.6K
LFUS icon
104
Littelfuse
LFUS
$11.7B
$5.77M 0.27%
21,109
-115
-0.5% -$30.7K
CPAY icon
105
Corpay
CPAY
$25.8B
$5.59M 0.26%
21,412
-1,370
-6% -$354K
RVLV icon
106
Revolve Group
RVLV
$1.8B
$5.53M 0.26%
89,531
+2,512
+3% +$164K
UNP icon
107
Union Pacific
UNP
$176B
$5.47M 0.25%
27,897
+1,357
+5% +$293K
NEE icon
108
NextEra Energy
NEE
$179B
$5.35M 0.25%
68,116
+3,721
+6% +$300K
AMT icon
109
American Tower
AMT
$78.3B
$5.33M 0.25%
20,098
+349
+2% +$99.5K
HON icon
110
Honeywell
HON
$78.6B
$5.26M 0.25%
26,289
+19
+0.1% +$4.05K
SWK icon
111
Stanley Black & Decker
SWK
$15.6B
$5.22M 0.24%
29,758
+2,318
+8% +$452K
VRSK icon
112
Verisk Analytics
VRSK
$24.6B
$5.04M 0.23%
25,173
-127
-0.5% -$24.6K
ELV icon
113
Elevance Health
ELV
$84.8B
$4.83M 0.22%
12,946
+743
+6% +$282K
MCHP icon
114
Microchip Technology
MCHP
$42.2B
$4.71M 0.22%
61,326
+240
+0.4% +$18K
KMX icon
115
CarMax
KMX
$8.04B
$4.66M 0.22%
36,440
+337
+0.9% +$44.8K
CSX icon
116
CSX Corp
CSX
$94.7B
$4.65M 0.22%
156,452
-2,043
-1% -$65.4K
BURL icon
117
Burlington
BURL
$23.2B
$4.65M 0.22%
16,387
+15,737
+2,421% +$5.03M
KEY icon
118
KeyCorp
KEY
$24.8B
$4.51M 0.21%
208,495
+8,931
+4% +$181K
ECL icon
119
Ecolab
ECL
$80.3B
$4.39M 0.2%
21,024
-24
-0.1% -$5.26K
CMI icon
120
Cummins
CMI
$89.5B
$4.18M 0.19%
18,632
– –
GD icon
121
General Dynamics
GD
$104B
$4.15M 0.19%
21,180
+1,020
+5% +$200K
CBU icon
122
Community Bank
CBU
$3.48B
$4.12M 0.19%
60,200
– –
VFC icon
123
VF Corp
VFC
$5.98B
$3.98M 0.19%
59,350
+3,150
+6% +$242K
INTC icon
124
Intel
INTC
$510B
$3.96M 0.18%
74,365
+40
+0.1% +$2.17K
ORCL icon
125
Oracle
ORCL
$416B
$3.83M 0.18%
43,921
-1,700
-4% -$150K
3 4
5
6 7

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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.