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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
+659.24%
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
TGT icon
176
Target
TGT
$67.1B
$1.89M 0.08%
8,181
-739
-8% -$180K
FLEX icon
177
Flex
FLEX
$45B
$1.87M 0.08%
135,613
+1,339
+1% +$18.1K
RY icon
178
Royal Bank of Canada
RY
$294B
$1.84M 0.08%
17,338
-185
-1% -$19.2K
NTT
179
DELISTED
Nippon Telegraph & Telephone
NTT
$1.82M 0.08%
+66,301
New +$1.82M
CSIQ icon
180
Canadian Solar
CSIQ
$1.05B
$1.79M 0.08%
57,242
-6
-0% -$215
MET icon
181
MetLife
MET
$61.9B
$1.79M 0.08%
28,637
+425
+2% +$26.7K
AZN icon
182
AstraZeneca
AZN
$250B
$1.75M 0.08%
15,048
+1,004
+7% +$118K
DGICB
183
Donegal Group Class B
DGICB
$878M
$1.71M 0.07%
135,185
– –
CM icon
184
Canadian Imperial Bank of Commerce
CM
$108B
$1.71M 0.07%
29,300
-1,068
-4% -$62.2K
BA icon
185
Boeing
BA
$190B
$1.67M 0.07%
8,272
– –
CVS icon
186
CVS Health
CVS
$126B
$1.63M 0.07%
15,830
+285
+2% +$26.3K
BLK icon
187
Blackrock
BLK
$176B
$1.63M 0.07%
1,775
+24
+1% +$21.9K
BTI icon
188
British American Tobacco
BTI
$128B
$1.62M 0.07%
43,252
-8,703
-17% -$309K
CI icon
189
Cigna
CI
$71.5B
$1.61M 0.07%
7,005
-394
-5% -$83.7K
FFIV icon
190
F5
FFIV
$23.4B
$1.59M 0.07%
6,500
– –
CZNC icon
191
Citizens & Northern Corp
CZNC
$453M
$1.57M 0.07%
60,260
– –
G icon
192
Genpact
G
$6.07B
$1.56M 0.07%
29,476
– –
WEX icon
193
WEX
WEX
$6.42B
$1.56M 0.07%
11,092
-1,525
-12% -$233K
EMR icon
194
Emerson Electric
EMR
$90.6B
$1.52M 0.07%
16,367
+169
+1% +$15.9K
HMC icon
195
Honda
HMC
$39.7B
$1.52M 0.07%
53,498
+2,478
+5% +$72.1K
UVSP icon
196
Univest Financial
UVSP
$1.22B
$1.51M 0.07%
50,427
– –
NVO
197
Novo Nordisk
NVO
$197B
$1.5M 0.07%
26,812
+452
+2% +$24.5K
TEL icon
198
TE Connectivity
TEL
$63.1B
$1.46M 0.06%
9,074
+13
+0.1% +$2.01K
BWA icon
199
BorgWarner
BWA
$13.7B
$1.44M 0.06%
36,317
– –
NTR icon
200
Nutrien
NTR
$32.1B
$1.4M 0.06%
18,570
– –
6 7
8
9 10

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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.