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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
GSHD icon
201
Goosehead Insurance
GSHD
$2.38B
$1.36M 0.06%
10,454
– –
CTXS
202
DELISTED
Citrix Systems Inc
CTXS
$1.35M 0.06%
14,274
-2,032
-12% -$186K
FRAF icon
203
Franklin Financial Services
FRAF
$285M
$1.34M 0.06%
40,550
– –
EXR icon
204
Extra Space Storage
EXR
$31.7B
$1.34M 0.06%
5,895
– –
PTC icon
205
PTC
PTC
$15.1B
$1.33M 0.06%
11,013
-397
-3% -$47.8K
ULTA icon
206
Ulta Beauty
ULTA
$23.2B
$1.32M 0.06%
3,199
+346
+12% +$134K
VYM icon
207
Vanguard High Dividend Yield ETF
VYM
$82.5B
$1.31M 0.06%
11,669
-604
-5% -$65.7K
GWW icon
208
W.W. Grainger
GWW
$60.5B
$1.3M 0.06%
2,501
– –
RACE icon
209
Ferrari
RACE
$71.5B
$1.29M 0.06%
5,002
-14
-0.3% -$3.45K
MIDD icon
210
Middleby
MIDD
$6.12B
$1.26M 0.05%
6,387
-309
-5% -$56.4K
TRU icon
211
TransUnion
TRU
$15.3B
$1.21M 0.05%
10,158
– –
WMT icon
212
Walmart Inc
WMT
$894B
$1.2M 0.05%
24,798
-459
-2% -$21.9K
SPB icon
213
Spectrum Brands
SPB
$2.09B
$1.14M 0.05%
11,164
– –
AON icon
214
Aon
AON
$76.4B
$1.13M 0.05%
3,751
– –
BRK.B icon
215
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.12M 0.05%
3,737
+84
+2% +$24.1K
COST icon
216
Costco
COST
$418B
$1.11M 0.05%
1,964
-459
-19% -$235K
ALK icon
217
Alaska Air
ALK
$5.81B
$1.1M 0.05%
21,042
-5,702
-21% -$309K
DOW icon
218
Dow Inc
DOW
$21.4B
$1.09M 0.05%
19,252
-1
-0% -$57
RNG icon
219
RingCentral
RNG
$5.16B
$1.08M 0.05%
5,788
-2,309
-29% -$513K
ITW icon
220
Illinois Tool Works
ITW
$85.5B
$1.07M 0.05%
4,357
-551
-11% -$128K
QCOM icon
221
Qualcomm
QCOM
$165B
$1.07M 0.05%
5,863
-2,174
-27% -$348K
BNY
222
Bank of New York Mellon
BNY
$108B
$1.06M 0.05%
18,259
+111
+0.6% +$6.38K
PSX icon
223
Phillips 66
PSX
$81.2B
$1.01M 0.04%
13,889
-100
-0.7% -$7.56K
XLNX
224
DELISTED
Xilinx Inc
XLNX
$1M 0.04%
4,736
– –
ST icon
225
Sensata Technologies
ST
$6.93B
$990K 0.04%
16,051
– –
7 8
9
10 11

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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.