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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
+6.09%
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
$2B
AUM Growth
-$4.81M
Cap. Flow
-$84.3M
Cap. Flow %
-4.22%
Top 10 Hldgs %
25.12%
Holding
538
New
235
Increased
118
Reduced
91
Closed
34

Top Buys

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$5.59M
2
RTX icon
RTX Corp
RTX
+$5.19M
3
SAM icon
Boston Beer
SAM
+$3.85M
4
TTEC icon
TTEC Holdings
TTEC
+$2.23M
5
CMS icon
CMS Energy
CMS
+$1.9M

Top Sells

Rank Stock Value
1
BEAT
BioTelemetry, Inc.
BEAT
+$10.4M
2
HON icon
Honeywell
HON
+$3.62M
3
SPGI icon
S&P Global
SPGI
+$3.39M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.74M
5
MSFT icon
Microsoft
MSFT
+$2.74M

Sector Composition

Rank Sector Weight
1 Technology 27.6%
2 Consumer Discretionary 14.98%
3 Healthcare 11.81%
4 Industrials 11.16%
5 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
226
Corteva
CTVA
$51.3B
$833K 0.04%
17,868
– –
BNY
227
Bank of New York Mellon
BNY
$107B
$822K 0.04%
17,380
+263
+2% +$11.6K
EXR icon
228
Extra Space Storage
EXR
$31.6B
$781K 0.04%
5,895
-114
-2% -$13.8K
WFC icon
229
Wells Fargo
WFC
$264B
$781K 0.04%
19,991
+3,123
+19% +$111K
XOM icon
230
ExxonMobil
XOM
$634B
$754K 0.04%
13,514
+801
+6% +$42K
VIG icon
231
Vanguard Dividend Appreciation ETF
VIG
$114B
$713K 0.04%
4,848
+2,148
+80% +$306K
TGT icon
232
Target
TGT
$68B
$703K 0.04%
3,548
+5
+0.1% +$936
OLED icon
233
Universal Display
OLED
$4.19B
$688K 0.03%
2,907
+27
+0.9% +$6.24K
DY icon
234
Dycom Industries
DY
$12.3B
$669K 0.03%
7,200
– –
VTRS icon
235
Viatris
VTRS
$18.9B
$658K 0.03%
47,099
+7,858
+20% +$128K
LPLA icon
236
LPL Financial
LPLA
$28.6B
$654K 0.03%
4,600
– –
SCHW
237
Charles Schwab
SCHW
$187B
$634K 0.03%
9,729
– –
DUK icon
238
Duke Energy
DUK
$97.3B
$628K 0.03%
6,504
+682
+12% +$62.2K
SYK icon
239
Stryker
SYK
$130B
$628K 0.03%
2,581
– –
PII icon
240
Polaris
PII
$4.07B
$621K 0.03%
4,653
– –
SEIC icon
241
SEI Investments
SEIC
$12.6B
$591K 0.03%
9,700
– –
KEX icon
242
Kirby Corp
KEX
$6.93B
$570K 0.03%
9,458
+851
+10% +$51.1K
GSK icon
243
GSK
GSK
$106B
$567K 0.03%
12,704
-19,043
-60% -$864K
FTSM icon
244
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$546K 0.03%
9,100
– –
XLNX
245
DELISTED
Xilinx Inc
XLNX
$542K 0.03%
4,379
– –
LMT icon
246
Lockheed Martin
LMT
$136B
$523K 0.03%
1,416
+309
+28% +$106K
AYI icon
247
Acuity Brands
AYI
$10.8B
$515K 0.03%
3,121
– –
VEU icon
248
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$499K 0.03%
+8,227
New +$500K
GE icon
249
GE Aerospace
GE
$384B
$493K 0.02%
7,524
+201
+3% +$12.2K
K
250
DELISTED
Kellanova
K
$470K 0.02%
7,923
-47,047
-86% -$2.63M
8 9
10
11 12

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Logan Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Logan Capital Management held 538 positions worth $2B, down 0.24% from $2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Logan Capital Management withdrew a net $84.3M in Q1 2021, closing 34 positions and reducing 91 holdings. Its most notable exit was SIEMENS AKTIENGESELLSCHAFT ADS, an estimated $1.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Logan Capital Management opened a new position in Old Dominion Freight Line worth $6.26M.

  • Logan Capital Management's largest Q1 2021 buy was Old Dominion Freight Line: 52,094 shares worth $6.26M.
  • Logan Capital Management added most to RTX Corp in Q1 2021, an estimated $5.19M increase.
  • Logan Capital Management's biggest Q1 2021 reduction was BioTelemetry, Inc., cutting an estimated $10.4M.
  • Logan Capital Management fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q1 2021, selling an estimated $1.82M.
  • Logan Capital Management's ten largest holdings make up 25% of its $2B portfolio in Q1 2021.
  • Logan Capital Management opened 235 new positions and closed 34 in Q1 2021.
  • Logan Capital Management's portfolio value fell 0.24% quarter-over-quarter to $2B.

Based on Logan Capital Management's 13F filing for Q1 2021, filed 14 May 2021.