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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
CTXS
176
DELISTED
Citrix Systems Inc
CTXS
$1.75M 0.08%
16,306
– –
RY icon
177
Royal Bank of Canada
RY
$293B
$1.74M 0.08%
17,523
+8
+0% +$815
MET icon
178
MetLife
MET
$64B
$1.74M 0.08%
28,212
+970
+4% +$58.4K
DD icon
179
DuPont de Nemours
DD
$19.6B
$1.73M 0.08%
20,251
+36
+0.2% +$3.34K
FWRD icon
180
Forward Air
FWRD
$550M
$1.71M 0.08%
20,639
+513
+3% +$44.9K
CM icon
181
Canadian Imperial Bank of Commerce
CM
$108B
$1.69M 0.08%
30,368
+116
+0.4% +$6.68K
AZN icon
182
AstraZeneca
AZN
$249B
$1.69M 0.08%
14,044
+162
+1% +$18.9K
HDB icon
183
HDFC Bank
HDB
$122B
$1.65M 0.08%
45,250
+2,046
+5% +$75.9K
GSHD icon
184
Goosehead Insurance
GSHD
$2.36B
$1.59M 0.07%
10,454
– –
TREX icon
185
Trex
TREX
$4.95B
$1.58M 0.07%
15,554
– –
IWF icon
186
iShares Russell 1000 Growth ETF
IWF
$127B
$1.58M 0.07%
23,088
+472
+2% +$33.4K
ALK icon
187
Alaska Air
ALK
$5.7B
$1.57M 0.07%
26,744
+231
+0.9% +$13.3K
HMC icon
188
Honda
HMC
$40B
$1.56M 0.07%
51,020
+616
+1% +$19.4K
AZO icon
189
AutoZone
AZO
$50.1B
$1.54M 0.07%
906
– –
EMR icon
190
Emerson Electric
EMR
$87.2B
$1.52M 0.07%
16,198
-1,149
-7% -$115K
CZNC icon
191
Citizens & Northern Corp
CZNC
$451M
$1.52M 0.07%
60,260
– –
SPY icon
192
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.51M 0.07%
3,525
– –
CI icon
193
Cigna
CI
$72.3B
$1.48M 0.07%
7,399
– –
NVDA icon
194
NVIDIA
NVDA
$5.33T
$1.48M 0.07%
71,180
-5,060
-7% -$105K
BLK icon
195
Blackrock
BLK
$174B
$1.47M 0.07%
1,751
-112
-6% -$100K
ORAN
196
DELISTED
Orange
ORAN
$1.45M 0.07%
133,829
+1,782
+1% +$20.1K
G icon
197
Genpact
G
$6.09B
$1.4M 0.07%
29,476
– –
BWA icon
198
BorgWarner
BWA
$13.7B
$1.38M 0.06%
36,317
– –
UVSP icon
199
Univest Financial
UVSP
$1.21B
$1.38M 0.06%
50,427
– –
PTC icon
200
PTC
PTC
$16B
$1.37M 0.06%
11,410
+790
+7% +$105K
6 7
8
9 10

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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.