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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
+521.79%
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
AAPL icon
1
Apple
AAPL
$4.89T
$130M 6.07%
921,159
-16,355
-2% -$2.41M
AMZN icon
2
Amazon
AMZN
$2.5T
$73.6M 3.43%
447,820
-14,260
-3% -$2.46M
MSFT icon
3
Microsoft
MSFT
$2.84T
$59.3M 2.76%
210,495
+2,969
+1% +$864K
AVGO icon
4
Broadcom
AVGO
$1.82T
$51.3M 2.39%
1,057,140
-28,120
-3% -$1.37M
MA icon
5
Mastercard
MA
$477B
$41.7M 1.94%
119,881
-3,906
-3% -$1.42M
NFLX icon
6
Netflix
NFLX
$292B
$41.2M 1.92%
675,340
-16,610
-2% -$914K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$37.3M 1.74%
109,989
-3,054
-3% -$1.1M
SHW icon
8
Sherwin-Williams
SHW
$78.3B
$36.3M 1.69%
129,882
-7,193
-5% -$2.11M
PAYC icon
9
Paycom
PAYC
$6.78B
$32.6M 1.52%
65,744
-1,867
-3% -$832K
MTD icon
10
Mettler-Toledo International
MTD
$26.8B
$30.2M 1.41%
21,926
-483
-2% -$727K
EPAM icon
11
EPAM Systems
EPAM
$4.69B
$29.8M 1.39%
52,272
-1,951
-4% -$1.15M
KLAC icon
12
KLA
KLAC
$275B
$29.6M 1.38%
883,510
-21,710
-2% -$725K
WSM icon
13
Williams-Sonoma
WSM
$26.7B
$29.4M 1.37%
331,418
-9,568
-3% -$810K
APH icon
14
Amphenol
APH
$188B
$28.7M 1.34%
783,918
-34,580
-4% -$1.27M
PG icon
15
Procter & Gamble
PG
$343B
$28.7M 1.34%
205,010
+6,484
+3% +$919K
TFC icon
16
Truist Financial
TFC
$63.2B
$27.5M 1.28%
468,582
+230,573
+97% +$12.9M
EL icon
17
Estee Lauder
EL
$29B
$27.3M 1.27%
90,929
-3,172
-3% -$1.04M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$26.6M 1.24%
198,880
-6,360
-3% -$865K
HD icon
19
Home Depot
HD
$332B
$26M 1.21%
79,334
-23,202
-23% -$7.62M
SBUX icon
20
Starbucks
SBUX
$118B
$25.9M 1.21%
235,206
-7,534
-3% -$882K
ZTS icon
21
Zoetis
ZTS
$31.6B
$25.1M 1.17%
129,055
-4,500
-3% -$908K
TTD icon
22
Trade Desk
TTD
$8.13B
$24.9M 1.16%
354,818
-8,870
-2% -$686K
JPM icon
23
JPMorgan Chase
JPM
$939B
$22.5M 1.05%
137,665
-10,069
-7% -$1.58M
DKS icon
24
Dick's Sporting Goods
DKS
$18.4B
$22.4M 1.04%
186,820
-10,400
-5% -$1.21M
NKE icon
25
Nike
NKE
$61.9B
$21.9M 1.02%
150,632
+155
+0.1% +$25.3K
1
2 3 4 5

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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.