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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
+521.79%
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
BKNG icon
101
Booking.com
BKNG
$160B
$6.37M 0.28%
66,400
-1,200
-2% -$114K
PNC icon
102
PNC Financial Services
PNC
$102B
$6.32M 0.27%
31,511
-1,339
-4% -$272K
ASML icon
103
ASML
ASML
$645B
$6.18M 0.27%
7,768
+17
+0.2% +$13.5K
HON icon
104
Honeywell
HON
$78.6B
$6.05M 0.26%
30,779
+4,490
+17% +$906K
AMT icon
105
American Tower
AMT
$78.3B
$5.87M 0.25%
20,051
-47
-0.2% -$12.8K
ELV icon
106
Elevance Health
ELV
$84.8B
$5.8M 0.25%
12,510
-436
-3% -$183K
DIS icon
107
Walt Disney
DIS
$177B
$5.59M 0.24%
36,112
-1,200
-3% -$194K
SWK icon
108
Stanley Black & Decker
SWK
$15.6B
$5.55M 0.24%
29,407
-351
-1% -$64.8K
CSX icon
109
CSX Corp
CSX
$94.7B
$5.46M 0.24%
145,266
-11,186
-7% -$394K
VRSK icon
110
Verisk Analytics
VRSK
$24.6B
$5.44M 0.24%
23,793
-1,380
-5% -$301K
MCHP icon
111
Microchip Technology
MCHP
$42.2B
$5.17M 0.22%
59,420
-1,906
-3% -$154K
KMX icon
112
CarMax
KMX
$8.04B
$4.92M 0.21%
37,739
+1,299
+4% +$182K
KEY icon
113
KeyCorp
KEY
$24.8B
$4.83M 0.21%
208,589
+94
+0% +$2.18K
RVLV icon
114
Revolve Group
RVLV
$1.81B
$4.83M 0.21%
86,110
-3,421
-4% -$241K
ECL icon
115
Ecolab
ECL
$80.3B
$4.65M 0.2%
19,837
-1,187
-6% -$268K
BURL icon
116
Burlington
BURL
$23.2B
$4.58M 0.2%
15,712
-675
-4% -$190K
MTCH icon
117
Match Group
MTCH
$8.9B
$4.55M 0.2%
34,384
-8,005
-19% -$1.16M
CBU icon
118
Community Bank
CBU
$3.48B
$4.48M 0.19%
60,200
– –
GD icon
119
General Dynamics
GD
$104B
$4.43M 0.19%
21,264
+84
+0.4% +$17K
GLOB icon
120
Globant
GLOB
$1.66B
$4.27M 0.18%
13,587
+49
+0.4% +$14.5K
DG icon
121
Dollar General
DG
$28B
$4.26M 0.18%
18,071
+7,828
+76% +$1.73M
EFA icon
122
iShares MSCI EAFE ETF
EFA
$79.4B
$4.25M 0.18%
54,045
+51,353
+1,908% +$4.07M
CMI icon
123
Cummins
CMI
$89.7B
$4.06M 0.18%
18,632
– –
GPN icon
124
Global Payments
GPN
$23.9B
$3.96M 0.17%
29,271
-17,375
-37% -$2.4M
MS icon
125
Morgan Stanley
MS
$343B
$3.76M 0.16%
38,321
+344
+0.9% +$34.3K
3 4
5
6 7

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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.