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LCM

Logan Capital Management Portfolio holdings

AUM $2.69B
1-Year Est. Return 46.33%
This Fund
S&P 500
This Quarter Est. Return
+15.66%
1 Year Est. Return
+46.33%
3 Year Est. Return
+133.7%
5 Year Est. Return
+172.04%
10 Year Est. Return
+683.3%
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 27.1%
2 Consumer Discretionary 13.77%
3 Healthcare 12.11%
4 Industrials 10.55%
5 Financials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.6T
$129M 6.47%
975,633
+301,080
+45% +$36.2M
AMZN icon
2
Amazon
AMZN
$2.72T
$76.4M 3.82%
469,000
+134,840
+40% +$21.5M
MSFT icon
3
Microsoft
MSFT
$3.65T
$48.4M 2.42%
217,673
+123,205
+130% +$26.5M
AVGO icon
4
Broadcom
AVGO
$1.73T
$47.6M 2.38%
1,086,400
+77,120
+8% +$3.01M
MA icon
5
Mastercard
MA
$497B
$44.3M 2.21%
123,999
+7,515
+6% +$2.5M
GPN icon
6
Global Payments
GPN
$23B
$37.1M 1.85%
172,311
+3,069
+2% +$572K
NFLX icon
7
Netflix
NFLX
$317B
$36.9M 1.85%
683,030
-15,030
-2% -$762K
SHW icon
8
Sherwin-Williams
SHW
$77.8B
$35.5M 1.78%
145,095
+36,417
+34% +$8.64M
META icon
9
Meta Platforms (Facebook)
META
$1.67T
$31.8M 1.59%
116,254
+3,549
+3% +$973K
PAYC icon
10
Paycom
PAYC
$9.72B
$30.7M 1.53%
67,839
+2,130
+3% +$849K
TTD icon
11
Trade Desk
TTD
$6.52B
$30.1M 1.5%
375,590
+15,400
+4% +$1.16M
HD icon
12
Home Depot
HD
$310B
$28.1M 1.4%
105,643
+3,296
+3% +$906K
PG icon
13
Procter & Gamble
PG
$331B
$27.3M 1.36%
196,285
+76,012
+63% +$10.6M
APH icon
14
Amphenol
APH
$201B
$26.7M 1.33%
1,631,408
+234,584
+17% +$3.6M
SBUX icon
15
Starbucks
SBUX
$114B
$26.2M 1.31%
245,309
+63,555
+35% +$6.07M
MTD icon
16
Mettler-Toledo International
MTD
$25.9B
$25.7M 1.29%
22,583
+5,196
+30% +$5.7M
VRSK icon
17
Verisk Analytics
VRSK
$23.2B
$25.1M 1.25%
120,971
+5,678
+5% +$1.1M
EL icon
18
Estee Lauder
EL
$35.7B
$24.9M 1.24%
93,412
+16,555
+22% +$3.98M
KLAC icon
19
KLA
KLAC
$239B
$23.1M 1.15%
890,470
+64,980
+8% +$1.51M
FISV
20
Fiserv Inc
FISV
$25.9B
$22.3M 1.12%
196,056
+11,910
+6% +$1.28M
ZTS icon
21
Zoetis
ZTS
$30.3B
$21.7M 1.08%
130,990
+4,786
+4% +$778K
JPM icon
22
JPMorgan Chase
JPM
$943B
$20.9M 1.05%
164,721
-5,795
-3% -$648K
NKE icon
23
Nike
NKE
$55.4B
$20.6M 1.03%
145,642
+26,195
+22% +$3.47M
T icon
24
AT&T
T
$172B
$20.2M 1.01%
931,568
-102,901
-10% -$2.22M
EPAM icon
25
EPAM Systems
EPAM
$5.92B
$19.7M 0.98%
54,930
+7,761
+16% +$2.59M
1
2 3 4 5

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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.