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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
+521.79%
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
AAPL icon
1
Apple
AAPL
$4.89T
$159M 6.88%
894,404
-26,755
-3% -$4.23M
AMZN icon
2
Amazon
AMZN
$2.5T
$73M 3.16%
438,060
-9,760
-2% -$1.67M
AVGO icon
3
Broadcom
AVGO
$1.82T
$67.1M 2.91%
1,008,810
-48,330
-5% -$2.72M
MSFT icon
4
Microsoft
MSFT
$2.84T
$64.6M 2.8%
192,221
-18,274
-9% -$5.92M
SHW icon
5
Sherwin-Williams
SHW
$78.3B
$43.2M 1.87%
122,725
-7,157
-6% -$2.31M
MA icon
6
Mastercard
MA
$477B
$41.4M 1.79%
115,333
-4,548
-4% -$1.57M
NFLX icon
7
Netflix
NFLX
$292B
$40.8M 1.77%
677,280
+1,940
+0.3% +$124K
KLAC icon
8
KLA
KLAC
$275B
$38M 1.65%
883,590
+80
+0% +$3.09K
MTD icon
9
Mettler-Toledo International
MTD
$26.8B
$37.5M 1.62%
22,076
+150
+0.7% +$227K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$36.9M 1.6%
109,574
-415
-0.4% -$138K
EL icon
11
Estee Lauder
EL
$29B
$34.1M 1.48%
92,109
+1,180
+1% +$400K
APH icon
12
Amphenol
APH
$188B
$34M 1.47%
776,866
-7,052
-0.9% -$286K
EPAM icon
13
EPAM Systems
EPAM
$4.69B
$33.9M 1.47%
50,682
-1,590
-3% -$1.02M
PG icon
14
Procter & Gamble
PG
$343B
$32.9M 1.42%
200,942
-4,068
-2% -$604K
HD icon
15
Home Depot
HD
$332B
$32M 1.39%
77,147
-2,187
-3% -$833K
TTD icon
16
Trade Desk
TTD
$8.13B
$31.2M 1.35%
340,832
-13,986
-4% -$1.22M
ZTS icon
17
Zoetis
ZTS
$31.6B
$30.8M 1.34%
126,389
-2,666
-2% -$584K
WSM icon
18
Williams-Sonoma
WSM
$26.7B
$28.2M 1.22%
333,950
+2,532
+0.8% +$236K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$27.8M 1.2%
191,860
-7,020
-4% -$1.01M
PFE icon
20
Pfizer
PFE
$140B
$27.2M 1.18%
461,454
-12,850
-3% -$637K
TFC icon
21
Truist Financial
TFC
$63.2B
$27.1M 1.17%
462,359
-6,223
-1% -$380K
SBUX icon
22
Starbucks
SBUX
$118B
$27M 1.17%
230,628
-4,578
-2% -$516K
PAYC icon
23
Paycom
PAYC
$6.78B
$26.5M 1.15%
63,772
-1,972
-3% -$934K
NKE icon
24
Nike
NKE
$61.9B
$24.8M 1.07%
148,898
-1,734
-1% -$286K
CVX icon
25
Chevron
CVX
$388B
$23.8M 1.03%
202,569
-4,233
-2% -$481K
1
2 3 4 5

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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.