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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
+7.78%
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
+$152M
Cap. Flow
+$15.9M
Cap. Flow %
0.74%
Top 10 Hldgs %
25.08%
Holding
554
New
50
Increased
200
Reduced
76
Closed
28

Top Buys

Rank Stock Value
1
OMF icon
OneMain Financial
OMF
+$9.91M
2
TTEC icon
TTEC Holdings
TTEC
+$6.38M
3
MS icon
Morgan Stanley
MS
+$3.05M
4
RHI icon
Robert Half
RHI
+$2.01M
5
V icon
Visa
V
+$1.26M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$15.2M
2
PYPL icon
PayPal
PYPL
+$4.47M
3
AAPL icon
Apple
AAPL
+$2.77M
4
ACN icon
Accenture
ACN
+$1.69M
5
STT icon
State Street
STT
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 27.57%
2 Consumer Discretionary 15.22%
3 Healthcare 12.45%
4 Financials 10.81%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
226
Aon
AON
$76.4B
$896K 0.04%
3,751
– –
TGT icon
227
Target
TGT
$67.1B
$888K 0.04%
3,674
+126
+4% +$27.6K
FLS icon
228
Flowserve
FLS
$10.1B
$882K 0.04%
21,873
– –
FNB icon
229
FNB Corp
FNB
$6.84B
$857K 0.04%
69,500
– –
EXPE icon
230
Expedia Group
EXPE
$38.4B
$853K 0.04%
5,213
– –
BFH icon
231
Bread Financial
BFH
$4.54B
$834K 0.04%
10,024
– –
BIDU icon
232
Baidu
BIDU
$37.7B
$816K 0.04%
4,001
+2,039
+104% +$408K
CTVA icon
233
Corteva
CTVA
$52.5B
$792K 0.04%
17,868
– –
XOM icon
234
ExxonMobil
XOM
$628B
$776K 0.04%
12,314
-1,200
-9% -$71.6K
VIG icon
235
Vanguard Dividend Appreciation ETF
VIG
$114B
$750K 0.03%
4,848
– –
DUK icon
236
Duke Energy
DUK
$96.2B
$722K 0.03%
7,313
+809
+12% +$81.3K
SCHW
237
Charles Schwab
SCHW
$188B
$708K 0.03%
9,729
– –
VTRS icon
238
Viatris
VTRS
$20.6B
$693K 0.03%
48,529
+1,430
+3% +$20.7K
XLNX
239
DELISTED
Xilinx Inc
XLNX
$685K 0.03%
4,736
+357
+8% +$45.4K
LMT icon
240
Lockheed Martin
LMT
$133B
$673K 0.03%
1,778
+362
+26% +$139K
SYK icon
241
Stryker
SYK
$129B
$670K 0.03%
2,581
– –
PII icon
242
Polaris
PII
$4.16B
$637K 0.03%
4,653
– –
GSK icon
243
GSK
GSK
$103B
$632K 0.03%
12,707
+3
+0% +$144
LPLA icon
244
LPL Financial
LPLA
$28.3B
$621K 0.03%
4,600
– –
JAZZ icon
245
Jazz Pharmaceuticals
JAZZ
$16.4B
$617K 0.03%
3,474
+2,577
+287% +$446K
SEIC icon
246
SEI Investments
SEIC
$12.6B
$601K 0.03%
9,700
– –
KEX icon
247
Kirby Corp
KEX
$7.01B
$595K 0.03%
9,816
+358
+4% +$23.1K
AYI icon
248
Acuity Brands
AYI
$10.7B
$584K 0.03%
3,121
– –
FTSM icon
249
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$545K 0.03%
9,100
– –
DY icon
250
Dycom Industries
DY
$12.3B
$537K 0.03%
7,200
– –
8 9
10
11 12

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Logan Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Logan Capital Management held 554 positions worth $2.15B, up 7.6% from $2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Logan Capital Management's Q2 2021 filing shows 50 new, 200 increased, 76 reduced and 28 closed positions. Its largest new stake was Morgan Stanley: 35,586 shares worth $3.26M. The largest sale was Verisk Analytics, an estimated $15.2M.

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

  • Logan Capital Management's largest Q2 2021 buy was Morgan Stanley: 35,586 shares worth $3.26M.
  • Logan Capital Management added most to OneMain Financial in Q2 2021, an estimated $9.91M increase.
  • Logan Capital Management's biggest Q2 2021 reduction was Verisk Analytics, cutting an estimated $15.2M.
  • Logan Capital Management fully exited BioTelemetry, Inc. in Q2 2021, selling an estimated $116K.
  • Logan Capital Management's ten largest holdings make up 25% of its $2.15B portfolio in Q2 2021.
  • Logan Capital Management opened 50 new positions and closed 28 in Q2 2021.
  • Logan Capital Management's portfolio value rose 7.6% quarter-over-quarter to $2.15B.

Based on Logan Capital Management's 13F filing for Q2 2021, filed 17 Aug 2021.