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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
BRK.B icon
201
Berkshire Hathaway Class B
BRK.B
$1.12T
$857K 0.05%
4,023
+177
+5% +$36.2K
IWF icon
202
iShares Russell 1000 Growth ETF
IWF
$128B
$855K 0.05%
15,760
+224
+1% +$11.8K
MMM icon
203
3M
MMM
$94.3B
$852K 0.05%
6,362
+388
+6% +$52.2K
FLEX icon
204
Flex
FLEX
$44.8B
$843K 0.05%
100,403
+7,165
+8% +$58.4K
FLS icon
205
Flowserve
FLS
$10.2B
$819K 0.04%
30,005
-620
-2% -$18.1K
IWD icon
206
iShares Russell 1000 Value ETF
IWD
$83.7B
$801K 0.04%
6,783
-665
-9% -$78.9K
TRU icon
207
TransUnion
TRU
$15.3B
$774K 0.04%
9,202
+464
+5% +$40.1K
AON icon
208
Aon
AON
$76B
$756K 0.04%
3,665
– –
ANZ
209
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$742K 0.04%
60,106
+4,692
+8% +$57.9K
NTR icon
210
Nutrien
NTR
$30.7B
$729K 0.04%
18,570
– –
UVSP icon
211
Univest Financial
UVSP
$1.18B
$724K 0.04%
50,427
– –
ADSK icon
212
Autodesk
ADSK
$52.6B
$710K 0.04%
3,072
+72
+2% +$17.1K
PTC icon
213
PTC
PTC
$16B
$694K 0.04%
8,387
-344
-4% -$29.3K
RTX icon
214
RTX Corp
RTX
$301B
$675K 0.04%
11,720
+482
+4% +$29.3K
SYK icon
215
Stryker
SYK
$130B
$670K 0.04%
3,216
– –
QCOM icon
216
Qualcomm
QCOM
$176B
$653K 0.04%
5,550
-370
-6% -$39.5K
SPB icon
217
Spectrum Brands
SPB
$2.07B
$638K 0.03%
11,164
– –
ST icon
218
Sensata Technologies
ST
$6.79B
$638K 0.03%
14,779
+2,247
+18% +$91.4K
EMR icon
219
Emerson Electric
EMR
$88.3B
$630K 0.03%
9,604
+180
+2% +$11.9K
EXR icon
220
Extra Space Storage
EXR
$31.6B
$618K 0.03%
5,780
– –
MIDD icon
221
Middleby
MIDD
$6.09B
$614K 0.03%
6,846
– –
AYI icon
222
Acuity Brands
AYI
$10.8B
$594K 0.03%
5,798
– –
WBA
223
DELISTED
Walgreens Boots Alliance
WBA
$575K 0.03%
15,989
– –
FTSM icon
224
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$546K 0.03%
9,100
– –
MET icon
225
MetLife
MET
$62.3B
$534K 0.03%
14,367
+655
+5% +$24.9K
7 8
9
10 11

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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.