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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
RDY icon
201
Dr. Reddy's Laboratories
RDY
$10.1B
$1.34M 0.06%
102,860
+22,110
+27% +$295K
CVS icon
202
CVS Health
CVS
$123B
$1.32M 0.06%
15,545
+53
+0.3% +$4.44K
FRAF icon
203
Franklin Financial Services
FRAF
$283M
$1.31M 0.06%
40,550
– –
FFIV icon
204
F5
FFIV
$23.5B
$1.29M 0.06%
6,500
– –
VYM icon
205
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.27M 0.06%
12,273
-70
-0.6% -$7.4K
NVO
206
Novo Nordisk
NVO
$203B
$1.26M 0.06%
26,360
+2,808
+12% +$136K
TEL icon
207
TE Connectivity
TEL
$62.4B
$1.24M 0.06%
9,061
– –
NTR icon
208
Nutrien
NTR
$32B
$1.2M 0.06%
18,570
– –
WMT icon
209
Walmart Inc
WMT
$891B
$1.17M 0.05%
25,257
-81
-0.3% -$3.9K
MIDD icon
210
Middleby
MIDD
$6.03B
$1.14M 0.05%
6,696
– –
TRU icon
211
TransUnion
TRU
$15.2B
$1.14M 0.05%
10,158
– –
DOW icon
212
Dow Inc
DOW
$21.9B
$1.11M 0.05%
19,253
– –
COST icon
213
Costco
COST
$421B
$1.09M 0.05%
2,423
-59
-2% -$25.9K
IWD icon
214
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.08M 0.05%
6,899
+246
+4% +$39.4K
AON icon
215
Aon
AON
$76.4B
$1.07M 0.05%
3,751
– –
SPB icon
216
Spectrum Brands
SPB
$2.03B
$1.07M 0.05%
11,164
– –
RACE icon
217
Ferrari
RACE
$71.5B
$1.05M 0.05%
+5,016
New +$1.08M
QCOM icon
218
Qualcomm
QCOM
$169B
$1.04M 0.05%
8,037
-20,336
-72% -$2.89M
ULTA icon
219
Ulta Beauty
ULTA
$23.2B
$1.03M 0.05%
2,853
– –
ITW icon
220
Illinois Tool Works
ITW
$84.7B
$1.01M 0.05%
4,908
+12
+0.2% +$2.71K
BRK.B icon
221
Berkshire Hathaway Class B
BRK.B
$1.13T
$997K 0.05%
3,653
+8
+0.2% +$2.25K
EXR icon
222
Extra Space Storage
EXR
$31.6B
$990K 0.05%
5,895
– –
GWW icon
223
W.W. Grainger
GWW
$60.3B
$983K 0.05%
2,501
– –
PSX icon
224
Phillips 66
PSX
$82.1B
$979K 0.05%
13,989
– –
BNY
225
Bank of New York Mellon
BNY
$108B
$940K 0.04%
18,148
+55
+0.3% +$2.86K
7 8
9
10 11

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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.