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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
KMB icon
126
Kimberly-Clark
KMB
$36.5B
$3.15M 0.16%
23,359
– –
DGICA icon
127
Donegal Group Class A
DGICA
$714M
$3.15M 0.16%
223,703
– –
ORCL icon
128
Oracle
ORCL
$423B
$2.97M 0.15%
45,865
-16,414
-26% -$977K
NSC icon
129
Norfolk Southern
NSC
$75.1B
$2.92M 0.15%
12,272
+1
+0% +$228
GD icon
130
General Dynamics
GD
$106B
$2.88M 0.14%
19,346
+2,184
+13% +$319K
GLOB icon
131
Globant
GLOB
$1.61B
$2.84M 0.14%
13,061
-213
-2% -$41.2K
CMCSA icon
132
Comcast
CMCSA
$90B
$2.75M 0.14%
52,380
-18,187
-26% -$871K
SEDG icon
133
SolarEdge
SEDG
$1.95B
$2.69M 0.13%
8,443
+3,911
+86% +$1.08M
CSIQ icon
134
Canadian Solar
CSIQ
$1.08B
$2.64M 0.13%
51,581
-2,841
-5% -$116K
FULT icon
135
Fulton Financial
FULT
$4.64B
$2.6M 0.13%
204,200
– –
RVLV icon
136
Revolve Group
RVLV
$1.73B
$2.49M 0.12%
79,867
+12,744
+19% +$284K
WEX icon
137
WEX
WEX
$6.31B
$2.47M 0.12%
12,155
+292
+2% +$49.1K
CTXS
138
DELISTED
Citrix Systems Inc
CTXS
$2.43M 0.12%
18,698
-5,345
-22% -$680K
CAT icon
139
Caterpillar
CAT
$387B
$2.4M 0.12%
13,211
+1
+0% +$170
COR icon
140
Cencora
COR
$61.2B
$2.37M 0.12%
24,234
-1,089
-4% -$109K
BMY icon
141
Bristol-Myers Squibb
BMY
$132B
$2.37M 0.12%
38,141
-336
-0.9% -$20.7K
RNG icon
142
RingCentral
RNG
$5.28B
$2.32M 0.12%
6,132
+218
+4% +$67.8K
BP icon
143
BP
BP
$107B
$2.22M 0.11%
108,060
+18,158
+20% +$342K
NOC icon
144
Northrop Grumman
NOC
$81.2B
$2.11M 0.11%
6,925
-1,567
-18% -$479K
EQIX icon
145
Equinix
EQIX
$103B
$2.06M 0.1%
2,891
-480
-14% -$357K
TJX icon
146
TJX Companies
TJX
$178B
$2.05M 0.1%
30,028
-370
-1% -$22.5K
NTES icon
147
NetEase
NTES
$84.7B
$2.03M 0.1%
21,165
+1,215
+6% +$109K
GRUB
148
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.91M 0.1%
12,871
+686
+6% +$101K
NVS icon
149
Novartis
NVS
$297B
$1.9M 0.1%
20,157
-846
-4% -$73.9K
SI
150
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.82M 0.09%
25,263
-606
-2% -$43.6K
4 5
6
7 8

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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.