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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
FDS icon
176
Factset
FDS
$10.1B
$1.43M 0.07%
4,303
-417
-9% -$138K
FLEX icon
177
Flex
FLEX
$44.9B
$1.42M 0.07%
104,414
+4,011
+4% +$46.3K
SHOP icon
178
Shopify
SHOP
$193B
$1.41M 0.07%
12,460
+70
+0.6% +$7.35K
UBS icon
179
UBS Group
UBS
$176B
$1.35M 0.07%
95,607
-2,745
-3% -$36.3K
BCE icon
180
BCE
BCE
$21.2B
$1.33M 0.07%
31,056
-1,202
-4% -$51.4K
INFY icon
181
Infosys
INFY
$50.5B
$1.32M 0.07%
78,116
-22,612
-22% -$346K
EMR icon
182
Emerson Electric
EMR
$88.3B
$1.31M 0.07%
16,309
+6,705
+70% +$499K
WMT icon
183
Walmart Inc
WMT
$887B
$1.31M 0.07%
27,174
+720
+3% +$35K
ALK icon
184
Alaska Air
ALK
$5.63B
$1.29M 0.06%
24,820
-1,734
-7% -$78K
GSHD icon
185
Goosehead Insurance
GSHD
$2.35B
$1.28M 0.06%
10,230
+230
+2% +$26.3K
HMC icon
186
Honda
HMC
$41.1B
$1.25M 0.06%
44,341
-1,436
-3% -$38.8K
BWA icon
187
BorgWarner
BWA
$14B
$1.24M 0.06%
36,317
-26,079
-42% -$884K
BLK icon
188
Blackrock
BLK
$176B
$1.22M 0.06%
1,695
+940
+125% +$623K
MET icon
189
MetLife
MET
$62.1B
$1.21M 0.06%
25,816
+11,449
+80% +$496K
AZN icon
190
AstraZeneca
AZN
$249B
$1.21M 0.06%
12,086
-220
-2% -$23.3K
TRP icon
191
TC Energy
TRP
$66.3B
$1.2M 0.06%
29,477
+6,306
+27% +$269K
TIF
192
DELISTED
Tiffany & Co.
TIF
$1.2M 0.06%
9,121
-325
-3% -$41.6K
CZNC icon
193
Citizens & Northern Corp
CZNC
$453M
$1.2M 0.06%
60,260
– –
G icon
194
Genpact
G
$5.81B
$1.19M 0.06%
28,767
+900
+3% +$35.6K
FFIV icon
195
F5
FFIV
$23.2B
$1.16M 0.06%
6,585
-3,145
-32% -$477K
BTI icon
196
British American Tobacco
BTI
$129B
$1.13M 0.06%
30,172
-14,507
-32% -$519K
FRAF icon
197
Franklin Financial Services
FRAF
$280M
$1.1M 0.05%
40,550
– –
TEL icon
198
TE Connectivity
TEL
$62.4B
$1.1M 0.05%
9,052
+60
+0.7% +$6.61K
AZO icon
199
AutoZone
AZO
$50B
$1.07M 0.05%
+906
New +$1.05M
DOW icon
200
Dow Inc
DOW
$21.5B
$1.07M 0.05%
19,253
-1
-0% -$52
6 7
8
9 10

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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.