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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
INFY icon
151
Infosys
INFY
$50.5B
$2.22M 0.1%
99,646
– –
MRSH
152
Marsh
MRSH
$91.4B
$2.18M 0.1%
14,375
-18,052
-56% -$2.73M
DG icon
153
Dollar General
DG
$28B
$2.17M 0.1%
10,243
+10,075
+5,997% +$2.27M
UPS icon
154
United Parcel Service
UPS
$91.5B
$2.06M 0.1%
11,300
+344
+3% +$67.9K
FDS icon
155
Factset
FDS
$9.89B
$2.06M 0.1%
5,205
+532
+11% +$193K
TGT icon
156
Target
TGT
$67.1B
$2.04M 0.1%
8,920
+5,246
+143% +$1.31M
SNY icon
157
Sanofi
SNY
$104B
$2M 0.09%
41,426
+490
+1% +$24.9K
ING icon
158
ING
ING
$103B
$1.99M 0.09%
137,453
+1,639
+1% +$21.9K
ABB
159
DELISTED
ABB Ltd
ABB
$1.98M 0.09%
59,452
-14,641
-20% -$532K
CSIQ icon
160
Canadian Solar
CSIQ
$1.05B
$1.98M 0.09%
57,248
+4,331
+8% +$165K
NVS icon
161
Novartis
NVS
$294B
$1.96M 0.09%
23,932
-92
-0.4% -$8.28K
NTES icon
162
NetEase
NTES
$82B
$1.92M 0.09%
22,530
+1,365
+6% +$129K
TJX icon
163
TJX Companies
TJX
$177B
$1.92M 0.09%
29,102
-800
-3% -$55.9K
TMP icon
164
Tompkins Financial
TMP
$1.45B
$1.9M 0.09%
23,439
– –
TRP icon
165
TC Energy
TRP
$66.5B
$1.89M 0.09%
39,212
+514
+1% +$24.9K
APTV icon
166
Aptiv
APTV
$9.76B
$1.88M 0.09%
12,621
+129
+1% +$20.1K
BCE icon
167
BCE
BCE
$20.6B
$1.88M 0.09%
37,558
+435
+1% +$22K
UBS icon
168
UBS Group
UBS
$176B
$1.87M 0.09%
117,301
+1,375
+1% +$22.3K
NGG icon
169
National Grid
NGG
$80.7B
$1.84M 0.09%
34,902
+433
+1% +$24.8K
BTI icon
170
British American Tobacco
BTI
$128B
$1.83M 0.09%
51,955
+611
+1% +$22.9K
DGICB
171
Donegal Group Class B
DGICB
$878M
$1.83M 0.09%
135,185
– –
BA icon
172
Boeing
BA
$190B
$1.82M 0.08%
8,272
– –
FLEX icon
173
Flex
FLEX
$45B
$1.79M 0.08%
134,274
+1,796
+1% +$24.1K
UL icon
174
Unilever
UL
$139B
$1.78M 0.08%
29,155
+374
+1% +$23.8K
RNG icon
175
RingCentral
RNG
$5.16B
$1.76M 0.08%
8,097
+1,094
+16% +$277K
5 6
7
8 9

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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.