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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
+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
ORAN
176
DELISTED
Orange
ORAN
$1.19M 0.06%
114,395
+16,083
+16% +$186K
NTT
177
DELISTED
Nippon Telegraph & Telephone
NTT
$1.19M 0.06%
58,194
+3,358
+6% +$68.4K
SPY icon
178
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.18M 0.06%
3,525
– –
NVDA icon
179
NVIDIA
NVDA
$5.42T
$1.12M 0.06%
82,560
-23,680
-22% -$276K
RVLV icon
180
Revolve Group
RVLV
$1.73B
$1.1M 0.06%
+67,123
New +$1.21M
UBS icon
181
UBS Group
UBS
$176B
$1.1M 0.06%
98,352
+5,721
+6% +$68.6K
TIF
182
DELISTED
Tiffany & Co.
TIF
$1.09M 0.06%
9,446
– –
G icon
183
Genpact
G
$5.81B
$1.08M 0.06%
27,867
+1,470
+6% +$57.9K
HMC icon
184
Honda
HMC
$41.3B
$1.08M 0.06%
45,777
+2,814
+7% +$71.2K
SEDG icon
185
SolarEdge
SEDG
$1.95B
$1.08M 0.06%
4,532
+605
+15% +$116K
HDB icon
186
HDFC Bank
HDB
$121B
$1.07M 0.06%
42,834
+470
+1% +$11.4K
FWRD icon
187
Forward Air
FWRD
$654M
$1.04M 0.06%
18,128
-660
-4% -$36.2K
RDY icon
188
Dr. Reddy's Laboratories
RDY
$10.2B
$1.02M 0.06%
73,380
+19,900
+37% +$237K
APTV icon
189
Aptiv
APTV
$10.3B
$1.01M 0.05%
10,999
+1,556
+16% +$131K
CZNC icon
190
Citizens & Northern Corp
CZNC
$455M
$979K 0.05%
60,260
– –
TRP icon
191
TC Energy
TRP
$65.9B
$974K 0.05%
23,171
+1,386
+6% +$63.4K
ALK icon
192
Alaska Air
ALK
$5.58B
$973K 0.05%
26,554
+994
+4% +$37.2K
XOM icon
193
ExxonMobil
XOM
$634B
$928K 0.05%
27,049
+559
+2% +$22.9K
DOW icon
194
Dow Inc
DOW
$21.2B
$906K 0.05%
19,254
-4,792
-20% -$215K
COST icon
195
Costco
COST
$420B
$898K 0.05%
2,530
– –
TEL icon
196
TE Connectivity
TEL
$62.6B
$879K 0.05%
8,992
+756
+9% +$69.6K
ING icon
197
ING
ING
$102B
$875K 0.05%
123,616
+8,026
+7% +$61.3K
FRAF icon
198
Franklin Financial Services
FRAF
$280M
$867K 0.05%
40,550
– –
GSHD icon
199
Goosehead Insurance
GSHD
$2.32B
$866K 0.05%
+10,000
New +$911K
GWW icon
200
W.W. Grainger
GWW
$60.2B
$863K 0.05%
2,420
– –
6 7
8
9 10

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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.