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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
PTON icon
126
Peloton Interactive
PTON
$2.46B
$2.62M 0.14%
26,360
+1,373
+5% +$101K
EQIX icon
127
Equinix
EQIX
$103B
$2.56M 0.14%
+3,371
New +$2.55M
COR icon
128
Cencora
COR
$61.2B
$2.45M 0.13%
25,323
– –
GLOB icon
129
Globant
GLOB
$1.61B
$2.38M 0.13%
13,274
-150
-1% -$25.8K
GD icon
130
General Dynamics
GD
$106B
$2.38M 0.13%
17,162
-638
-4% -$94.2K
BMY icon
131
Bristol-Myers Squibb
BMY
$132B
$2.32M 0.13%
38,477
+500
+1% +$30.1K
KMX icon
132
CarMax
KMX
$8.26B
$2.17M 0.12%
23,664
-223
-0.9% -$22.3K
BWA icon
133
BorgWarner
BWA
$13.9B
$2.13M 0.12%
62,396
– –
LOPE icon
134
Grand Canyon Education
LOPE
$3.98B
$2.06M 0.11%
25,820
-2,092
-7% -$189K
KEY icon
135
KeyCorp
KEY
$24.4B
$2.06M 0.11%
172,432
-5,921
-3% -$72.2K
CAT icon
136
Caterpillar
CAT
$387B
$1.97M 0.11%
13,210
+200
+2% +$28.1K
CSIQ icon
137
Canadian Solar
CSIQ
$1.08B
$1.91M 0.1%
54,422
-1,997
-4% -$53.2K
FULT icon
138
Fulton Financial
FULT
$4.64B
$1.91M 0.1%
204,200
– –
SNY icon
139
Sanofi
SNY
$104B
$1.89M 0.1%
37,631
+2,180
+6% +$112K
NVS icon
140
Novartis
NVS
$297B
$1.83M 0.1%
21,003
+1,300
+7% +$113K
NTES icon
141
NetEase
NTES
$84.7B
$1.81M 0.1%
19,950
+475
+2% +$44.7K
SI
142
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.8M 0.1%
25,869
+1,496
+6% +$104K
GRUB
143
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.76M 0.1%
12,185
-285
-2% -$41.1K
TJX icon
144
TJX Companies
TJX
$178B
$1.69M 0.09%
30,398
-76,141
-71% -$4.1M
WEX icon
145
WEX
WEX
$6.31B
$1.65M 0.09%
11,863
-234
-2% -$36.7K
RNG icon
146
RingCentral
RNG
$5.28B
$1.62M 0.09%
5,914
+2,755
+87% +$765K
BTI icon
147
British American Tobacco
BTI
$128B
$1.61M 0.09%
44,679
+6,725
+18% +$235K
UL icon
148
Unilever
UL
$136B
$1.59M 0.09%
22,945
-1,246
-5% -$83.1K
FDS icon
149
Factset
FDS
$10.2B
$1.58M 0.09%
4,720
-323
-6% -$112K
BP icon
150
BP
BP
$107B
$1.57M 0.09%
89,902
+24,276
+37% +$526K
4 5
6
7 8

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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.