We are live on ! Find out more
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
GSK icon
151
GSK
GSK
$106B
$1.55M 0.08%
32,906
+1,164
+4% +$58.3K
ABB
152
DELISTED
ABB Ltd
ABB
$1.55M 0.08%
60,873
+1,803
+3% +$46K
DGICB
153
Donegal Group Class B
DGICB
$891M
$1.54M 0.08%
135,185
– –
DASTY
154
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$1.52M 0.08%
8,143
+95
+1% +$17.8K
PSX icon
155
Phillips 66
PSX
$81.6B
$1.5M 0.08%
28,954
-14,355
-33% -$876K
NGG icon
156
National Grid
NGG
$81.5B
$1.47M 0.08%
28,818
+1,699
+6% +$85.3K
BA icon
157
Boeing
BA
$184B
$1.45M 0.08%
8,776
-623
-7% -$106K
TTE icon
158
TotalEnergies
TTE
$191B
$1.43M 0.08%
41,569
+6,757
+19% +$257K
TM icon
159
Toyota
TM
$225B
$1.42M 0.08%
10,729
+619
+6% +$80.5K
BF
160
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$1.42M 0.08%
92,885
+13,421
+17% +$205K
CM icon
161
Canadian Imperial Bank of Commerce
CM
$108B
$1.39M 0.08%
37,288
+2,252
+6% +$82.4K
INFY icon
162
Infosys
INFY
$50.5B
$1.39M 0.08%
100,728
+2,900
+3% +$36.2K
DD icon
163
DuPont de Nemours
DD
$19.5B
$1.36M 0.07%
19,588
+3,302
+20% +$231K
AZN icon
164
AstraZeneca
AZN
$248B
$1.35M 0.07%
12,306
+735
+6% +$81.7K
BCE icon
165
BCE
BCE
$21.1B
$1.34M 0.07%
32,258
+1,860
+6% +$78.7K
TMP icon
166
Tompkins Financial
TMP
$1.42B
$1.33M 0.07%
23,439
– –
CI icon
167
Cigna
CI
$74.5B
$1.33M 0.07%
7,855
– –
RY icon
168
Royal Bank of Canada
RY
$293B
$1.33M 0.07%
18,938
+1,060
+6% +$76.2K
PAG icon
169
Penske Automotive Group
PAG
$14.2B
$1.29M 0.07%
27,073
+5,637
+26% +$262K
SHOP icon
170
Shopify
SHOP
$193B
$1.27M 0.07%
12,390
+7,860
+174% +$781K
AXA
171
DELISTED
AXA ADS (1 ORD SHS)
AXA
$1.24M 0.07%
67,063
+4,378
+7% +$81K
WMT icon
172
Walmart Inc
WMT
$886B
$1.23M 0.07%
26,454
+300
+1% +$13.3K
UPS icon
173
United Parcel Service
UPS
$88.9B
$1.22M 0.07%
7,324
-561
-7% -$81.7K
ETN icon
174
Eaton
ETN
$174B
$1.2M 0.07%
11,775
– –
FFIV icon
175
F5
FFIV
$22.9B
$1.2M 0.06%
9,730
– –
5 6
7
8 9

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return

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.