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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
GLOB icon
126
Globant
GLOB
$1.61B
$3.8M 0.18%
13,538
-183
-1% -$50.2K
MS icon
127
Morgan Stanley
MS
$336B
$3.7M 0.17%
37,977
+2,391
+7% +$237K
CMCSA icon
128
Comcast
CMCSA
$89.3B
$3.38M 0.16%
60,447
+2,414
+4% +$141K
BP icon
129
BP
BP
$109B
$3.33M 0.16%
121,979
+1,002
+0.8% +$25.1K
DGICA icon
130
Donegal Group Class A
DGICA
$725M
$3.24M 0.15%
223,703
– –
EQIX icon
131
Equinix
EQIX
$104B
$3.21M 0.15%
4,064
+262
+7% +$218K
CMS icon
132
CMS Energy
CMS
$22.3B
$3.19M 0.15%
53,484
+3,748
+8% +$234K
ZBH icon
133
Zimmer Biomet
ZBH
$18.8B
$3.15M 0.15%
22,145
– –
FULT icon
134
Fulton Financial
FULT
$4.67B
$3.12M 0.15%
204,200
– –
NOC icon
135
Northrop Grumman
NOC
$80.7B
$3.12M 0.15%
8,653
+463
+6% +$167K
KMB icon
136
Kimberly-Clark
KMB
$36.1B
$3.1M 0.14%
23,417
– –
PAG icon
137
Penske Automotive Group
PAG
$14.2B
$2.92M 0.14%
29,071
+400
+1% +$35.1K
SHOP icon
138
Shopify
SHOP
$191B
$2.91M 0.14%
21,460
+1,780
+9% +$267K
NSC icon
139
Norfolk Southern
NSC
$76.9B
$2.89M 0.13%
12,099
+1
+0% +$256
PTON icon
140
Peloton Interactive
PTON
$2.38B
$2.85M 0.13%
32,793
+948
+3% +$105K
COR icon
141
Cencora
COR
$63.2B
$2.8M 0.13%
23,434
-800
-3% -$96.1K
SEDG icon
142
SolarEdge
SEDG
$1.99B
$2.72M 0.13%
10,242
+147
+1% +$40K
STT icon
143
State Street
STT
$50.8B
$2.69M 0.13%
31,750
+1,678
+6% +$146K
CAT icon
144
Caterpillar
CAT
$395B
$2.54M 0.12%
13,214
+1
+0% +$208
TTE icon
145
TotalEnergies
TTE
$191B
$2.34M 0.11%
48,735
+607
+1% +$26.9K
RHI icon
146
Robert Half
RHI
$4.16B
$2.32M 0.11%
23,127
+128
+0.6% +$12.5K
BMY icon
147
Bristol-Myers Squibb
BMY
$131B
$2.28M 0.11%
38,568
+3
+0% +$198
TM icon
148
Toyota
TM
$222B
$2.25M 0.1%
12,663
+152
+1% +$27.1K
CBRE icon
149
CBRE Group
CBRE
$42.7B
$2.23M 0.1%
22,917
– –
WEX icon
150
WEX
WEX
$6.46B
$2.22M 0.1%
12,617
-6
-0% -$1.09K
4 5
6
7 8

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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.