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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
BF
151
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$1.78M 0.09%
89,775
-3,110
-3% -$61.6K
BA icon
152
Boeing
BA
$183B
$1.77M 0.09%
8,267
-509
-6% -$97.8K
DD icon
153
DuPont de Nemours
DD
$19.5B
$1.76M 0.09%
19,731
+143
+0.7% +$11.2K
UPS icon
154
United Parcel Service
UPS
$88.6B
$1.75M 0.09%
10,385
+3,061
+42% +$517K
SNY icon
155
Sanofi
SNY
$105B
$1.74M 0.09%
35,785
-1,846
-5% -$91K
ABB
156
DELISTED
ABB Ltd
ABB
$1.69M 0.08%
60,471
-402
-0.7% -$10.7K
DASTY
157
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$1.67M 0.08%
8,218
+75
+0.9% +$15.3K
TMP icon
158
Tompkins Financial
TMP
$1.41B
$1.66M 0.08%
23,439
– –
TTE icon
159
TotalEnergies
TTE
$190B
$1.64M 0.08%
39,176
-2,393
-6% -$92.3K
TM icon
160
Toyota
TM
$225B
$1.61M 0.08%
10,446
-283
-3% -$39.6K
PAG icon
161
Penske Automotive Group
PAG
$14.2B
$1.6M 0.08%
27,005
-68
-0.3% -$3.83K
DGICB
162
Donegal Group Class B
DGICB
$876M
$1.6M 0.08%
135,185
– –
HDB icon
163
HDFC Bank
HDB
$121B
$1.56M 0.08%
43,204
+370
+0.9% +$11.8K
AXA
164
DELISTED
AXA ADS (1 ORD SHS)
AXA
$1.55M 0.08%
64,750
-2,313
-3% -$55.2K
CM icon
165
Canadian Imperial Bank of Commerce
CM
$108B
$1.54M 0.08%
36,120
-1,168
-3% -$47.6K
CI icon
166
Cigna
CI
$73.8B
$1.54M 0.08%
7,399
-456
-6% -$89.4K
TREX icon
167
Trex
TREX
$5.02B
$1.53M 0.08%
+18,304
New +$1.4M
UL icon
168
Unilever
UL
$136B
$1.51M 0.08%
22,302
-643
-3% -$43.6K
RY icon
169
Royal Bank of Canada
RY
$292B
$1.51M 0.08%
18,376
-562
-3% -$43.5K
GSK icon
170
GSK
GSK
$106B
$1.46M 0.07%
31,747
-1,159
-4% -$53.2K
NGG icon
171
National Grid
NGG
$81.6B
$1.46M 0.07%
27,959
-859
-3% -$45.6K
CBRE icon
172
CBRE Group
CBRE
$43.8B
$1.46M 0.07%
23,204
-90,374
-80% -$5.11M
APTV icon
173
Aptiv
APTV
$10.2B
$1.45M 0.07%
11,114
+115
+1% +$12.8K
NTT
174
DELISTED
Nippon Telegraph & Telephone
NTT
$1.44M 0.07%
56,262
-1,932
-3% -$49.5K
FWRD icon
175
Forward Air
FWRD
$647M
$1.44M 0.07%
18,684
+556
+3% +$38.6K
5 6
7
8 9

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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.