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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
+659.24%
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
NSC icon
126
Norfolk Southern
NSC
$76.9B
$3.6M 0.16%
12,100
+1
+0% +$279
ORCL icon
127
Oracle
ORCL
$413B
$3.58M 0.16%
41,072
-2,849
-6% -$267K
VFC icon
128
VF Corp
VFC
$5.8B
$3.56M 0.15%
48,683
-10,667
-18% -$779K
CMS icon
129
CMS Energy
CMS
$22.3B
$3.52M 0.15%
54,049
+565
+1% +$34.7K
FULT icon
130
Fulton Financial
FULT
$4.67B
$3.47M 0.15%
204,200
– –
EQIX icon
131
Equinix
EQIX
$104B
$3.46M 0.15%
4,090
+26
+0.6% +$20.8K
INTC icon
132
Intel
INTC
$503B
$3.38M 0.15%
65,702
-8,663
-12% -$443K
NOC icon
133
Northrop Grumman
NOC
$80.7B
$3.34M 0.14%
8,626
-27
-0.3% -$10.1K
KMB icon
134
Kimberly-Clark
KMB
$36.1B
$3.32M 0.14%
23,217
-200
-0.9% -$26.9K
SPY icon
135
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$3.3M 0.14%
6,948
+3,423
+97% +$1.57M
DGICA icon
136
Donegal Group Class A
DGICA
$725M
$3.2M 0.14%
223,703
– –
COR icon
137
Cencora
COR
$63.2B
$3.11M 0.13%
23,434
– –
PAG icon
138
Penske Automotive Group
PAG
$14.2B
$3.04M 0.13%
28,397
-674
-2% -$70.5K
STT icon
139
State Street
STT
$50.8B
$2.97M 0.13%
31,931
+181
+0.6% +$17.1K
SHOP icon
140
Shopify
SHOP
$191B
$2.94M 0.13%
21,360
-100
-0.5% -$14.6K
CMCSA icon
141
Comcast
CMCSA
$89.3B
$2.91M 0.13%
57,885
-2,562
-4% -$134K
SEDG icon
142
SolarEdge
SEDG
$1.99B
$2.84M 0.12%
10,131
-111
-1% -$35K
CBRE icon
143
CBRE Group
CBRE
$42.7B
$2.78M 0.12%
25,617
+2,700
+12% +$277K
CPAY icon
144
Corpay
CPAY
$26B
$2.75M 0.12%
12,264
-9,148
-43% -$2.19M
CAT icon
145
Caterpillar
CAT
$395B
$2.73M 0.12%
13,215
+1
+0% +$201
ZBH icon
146
Zimmer Biomet
ZBH
$18.8B
$2.73M 0.12%
22,145
– –
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$127B
$2.71M 0.12%
35,476
+12,388
+54% +$918K
RHI icon
148
Robert Half
RHI
$4.16B
$2.63M 0.11%
23,553
+426
+2% +$47.4K
IWD icon
149
iShares Russell 1000 Value ETF
IWD
$83.2B
$2.59M 0.11%
15,426
+8,527
+124% +$1.4M
BP icon
150
BP
BP
$109B
$2.58M 0.11%
96,848
-25,131
-21% -$697K
4 5
6
7 8

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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.