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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
PTC icon
201
PTC
PTC
$16B
$1.07M 0.05%
8,922
+535
+6% +$53.2K
NVDA icon
202
NVIDIA
NVDA
$5.4T
$1.06M 0.05%
81,160
-1,400
-2% -$18.7K
RDY icon
203
Dr. Reddy's Laboratories
RDY
$10.2B
$1.06M 0.05%
74,185
+805
+1% +$10.8K
UVSP icon
204
Univest Financial
UVSP
$1.18B
$1.04M 0.05%
50,427
– –
IWF icon
205
iShares Russell 1000 Growth ETF
IWF
$128B
$1.01M 0.05%
16,844
+1,084
+7% +$61.7K
GWW icon
206
W.W. Grainger
GWW
$60.2B
$989K 0.05%
2,420
– –
PSX icon
207
Phillips 66
PSX
$81.3B
$980K 0.05%
14,019
-14,935
-52% -$877K
ITW icon
208
Illinois Tool Works
ITW
$85.3B
$952K 0.05%
4,671
+2,442
+110% +$499K
COST icon
209
Costco
COST
$420B
$943K 0.05%
2,504
-26
-1% -$9.71K
TRU icon
210
TransUnion
TRU
$15.3B
$942K 0.05%
9,495
+293
+3% +$26.8K
CVS icon
211
CVS Health
CVS
$122B
$939K 0.05%
13,756
+7,435
+118% +$484K
ADSK icon
212
Autodesk
ADSK
$52.5B
$938K 0.05%
3,072
– –
BRK.B icon
213
Berkshire Hathaway Class B
BRK.B
$1.12T
$930K 0.05%
4,013
-10
-0.2% -$2.2K
TTEC icon
214
TTEC Holdings
TTEC
$124M
$928K 0.05%
+12,723
New +$825K
NTR icon
215
Nutrien
NTR
$30.9B
$894K 0.04%
18,570
– –
ING icon
216
ING
ING
$102B
$882K 0.04%
93,428
-30,188
-24% -$259K
SPB icon
217
Spectrum Brands
SPB
$2.11B
$882K 0.04%
11,164
– –
MIDD icon
218
Middleby
MIDD
$6.09B
$863K 0.04%
6,696
-150
-2% -$18.1K
ST icon
219
Sensata Technologies
ST
$6.77B
$833K 0.04%
15,797
+1,018
+7% +$48.9K
ULTA icon
220
Ulta Beauty
ULTA
$24.2B
$819K 0.04%
+2,853
New +$722K
ORAN
221
DELISTED
Orange
ORAN
$817K 0.04%
68,913
-45,482
-40% -$532K
MMM icon
222
3M
MMM
$94.4B
$812K 0.04%
5,555
-807
-13% -$115K
FLS icon
223
Flowserve
FLS
$10.2B
$796K 0.04%
21,612
-8,393
-28% -$275K
AON icon
224
Aon
AON
$75.9B
$792K 0.04%
3,751
+86
+2% +$17.6K
VTRS icon
225
Viatris
VTRS
$19.3B
$735K 0.04%
+39,241
New +$640K
7 8
9
10 11

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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.