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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
+521.79%
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
AAPL icon
1
Apple
AAPL
$4.89T
$78.1M 4.23%
674,553
-547,079
-45% -$59.7M
AMZN icon
2
Amazon
AMZN
$2.5T
$52.6M 2.85%
334,160
-213,300
-39% -$33.6M
MA icon
3
Mastercard
MA
$477B
$39.4M 2.13%
116,484
-25,522
-18% -$8.3M
AVGO icon
4
Broadcom
AVGO
$1.82T
$36.8M 1.99%
1,009,280
-219,500
-18% -$7.35M
NFLX icon
5
Netflix
NFLX
$292B
$34.9M 1.89%
698,060
-25,500
-4% -$1.27M
GPN icon
6
Global Payments
GPN
$22.1B
$30.1M 1.63%
169,242
-17,284
-9% -$2.99M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$29.5M 1.6%
112,705
-14,399
-11% -$3.71M
HD icon
8
Home Depot
HD
$332B
$28.4M 1.54%
102,347
-9,725
-9% -$2.63M
SHW icon
9
Sherwin-Williams
SHW
$78.3B
$25.2M 1.37%
108,678
-54,546
-33% -$11.9M
T icon
10
AT&T
T
$165B
$22.3M 1.21%
1,034,469
-49,863
-5% -$1.11M
VRSK icon
11
Verisk Analytics
VRSK
$26.4B
$21.4M 1.16%
115,293
-22,614
-16% -$4.14M
ZTS icon
12
Zoetis
ZTS
$31.6B
$20.9M 1.13%
126,204
-19,941
-14% -$3.06M
PAYC icon
13
Paycom
PAYC
$6.78B
$20.5M 1.11%
65,709
-10,337
-14% -$3.02M
MSFT icon
14
Microsoft
MSFT
$2.84T
$19.9M 1.08%
94,468
-140,834
-60% -$29.6M
FISV
15
Fiserv Inc
FISV
$27.2B
$19M 1.03%
184,146
-48,887
-21% -$4.87M
APH icon
16
Amphenol
APH
$188B
$18.9M 1.02%
698,412
-157,852
-18% -$4.16M
TTD icon
17
Trade Desk
TTD
$8.13B
$18.7M 1.01%
360,190
-86,790
-19% -$3.96M
PFE icon
18
Pfizer
PFE
$140B
$17.7M 0.96%
508,619
-14,734
-3% -$517K
IBM icon
19
IBM
IBM
$202B
$16.9M 0.91%
144,934
-5,789
-4% -$682K
MTD icon
20
Mettler-Toledo International
MTD
$26.8B
$16.8M 0.91%
17,387
-6,332
-27% -$5.88M
EL icon
21
Estee Lauder
EL
$29B
$16.8M 0.91%
76,857
-21,268
-22% -$4.38M
PG icon
22
Procter & Gamble
PG
$343B
$16.7M 0.91%
120,273
-81,439
-40% -$10.8M
JPM icon
23
JPMorgan Chase
JPM
$939B
$16.4M 0.89%
170,516
-19,269
-10% -$1.89M
KLAC icon
24
KLA
KLAC
$275B
$16M 0.87%
825,490
-75,760
-8% -$1.5M
MASI
25
DELISTED
Masimo
MASI
$15.8M 0.86%
66,889
-4,188
-6% -$939K
1
2 3 4 5

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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.