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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
+521.79%
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
INFY icon
151
Infosys
INFY
$50.5B
$2.52M 0.11%
99,646
– –
MRSH
152
Marsh
MRSH
$91.4B
$2.52M 0.11%
14,471
+96
+0.7% +$15.9K
FWRD icon
153
Forward Air
FWRD
$487M
$2.51M 0.11%
20,696
+57
+0.3% +$5.83K
TTE icon
154
TotalEnergies
TTE
$188B
$2.5M 0.11%
50,585
+1,850
+4% +$92.1K
FDS icon
155
Factset
FDS
$9.89B
$2.49M 0.11%
5,131
-74
-1% -$33.2K
NVS icon
156
Novartis
NVS
$294B
$2.47M 0.11%
28,199
+4,267
+18% +$354K
UPS icon
157
United Parcel Service
UPS
$91.5B
$2.45M 0.11%
11,419
+119
+1% +$24.2K
TM icon
158
Toyota
TM
$220B
$2.42M 0.1%
13,048
+385
+3% +$69.3K
SNY icon
159
Sanofi
SNY
$103B
$2.41M 0.1%
48,108
+6,682
+16% +$331K
BMY icon
160
Bristol-Myers Squibb
BMY
$130B
$2.36M 0.1%
37,913
-655
-2% -$38.4K
ABB
161
DELISTED
ABB Ltd
ABB
$2.36M 0.1%
61,823
+2,371
+4% +$83.2K
TJX icon
162
TJX Companies
TJX
$177B
$2.32M 0.1%
30,578
+1,476
+5% +$102K
TREX icon
163
Trex
TREX
$5.15B
$2.32M 0.1%
17,161
+1,607
+10% +$193K
NGG icon
164
National Grid
NGG
$80.7B
$2.31M 0.1%
35,623
+721
+2% +$42.3K
NTES icon
165
NetEase
NTES
$82B
$2.29M 0.1%
22,530
– –
UBS icon
166
UBS Group
UBS
$176B
$2.17M 0.09%
121,504
+4,203
+4% +$74K
NVDA icon
167
NVIDIA
NVDA
$5.31T
$2.1M 0.09%
71,560
+380
+0.5% +$10.5K
APTV icon
168
Aptiv
APTV
$9.95B
$2.1M 0.09%
12,725
+104
+0.8% +$17.4K
DD icon
169
DuPont de Nemours
DD
$19.9B
$2.07M 0.09%
20,423
+172
+0.8% +$16.4K
BCE icon
170
BCE
BCE
$20.6B
$2.05M 0.09%
39,345
+1,787
+5% +$91.3K
ING icon
171
ING
ING
$103B
$1.99M 0.09%
142,875
+5,422
+4% +$78.8K
TMP icon
172
Tompkins Financial
TMP
$1.45B
$1.96M 0.08%
23,439
– –
AZO icon
173
AutoZone
AZO
$50.1B
$1.9M 0.08%
906
– –
TRP icon
174
TC Energy
TRP
$66.5B
$1.9M 0.08%
40,813
+1,601
+4% +$79.2K
UL icon
175
Unilever
UL
$139B
$1.9M 0.08%
31,332
+2,177
+7% +$129K
5 6
7
8 9

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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.