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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
VWO icon
251
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$458K 0.02%
+8,807
New +$469K
BIDU icon
252
Baidu
BIDU
$37.2B
$427K 0.02%
1,962
– –
BDX icon
253
Becton Dickinson
BDX
$48.2B
$413K 0.02%
1,743
– –
RPM icon
254
RPM International
RPM
$15B
$403K 0.02%
4,393
– –
VO icon
255
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$393K 0.02%
+7,096
New +$385K
IWM icon
256
iShares Russell 2000 ETF
IWM
$83B
$362K 0.02%
1,640
– –
EW icon
257
Edwards Lifesciences
EW
$51.7B
$347K 0.02%
4,149
+18
+0.4% +$1.52K
DEO icon
258
Diageo
DEO
$53.6B
$342K 0.02%
2,080
– –
WBA
259
DELISTED
Walgreens Boots Alliance
WBA
$329K 0.02%
5,989
– –
NVO
260
Novo Nordisk
NVO
$209B
$311K 0.02%
+9,218
New +$328K
MCO icon
261
Moody's
MCO
$82.7B
$305K 0.02%
1,023
– –
CME icon
262
CME Group
CME
$94.8B
$294K 0.01%
1,440
– –
DOX icon
263
Amdocs
DOX
$6.22B
$280K 0.01%
3,989
+33
+0.8% +$2.49K
PAYX icon
264
Paychex
PAYX
$42.7B
$280K 0.01%
2,858
– –
KHC icon
265
Kraft Heinz
KHC
$30B
$272K 0.01%
6,800
– –
GLD icon
266
SPDR Gold Trust
GLD
$141B
$270K 0.01%
1,686
– –
MSM icon
267
MSC Industrial Direct
MSM
$6.86B
$270K 0.01%
2,994
+113
+4% +$9.63K
GILD icon
268
Gilead Sciences
GILD
$165B
$259K 0.01%
4,000
– –
PINS icon
269
Pinterest
PINS
$13.4B
$259K 0.01%
3,500
– –
DHR icon
270
Danaher
DHR
$144B
$249K 0.01%
1,249
+19
+2% +$3.86K
IEFA icon
271
iShares Core MSCI EAFE ETF
IEFA
$196B
$243K 0.01%
3,376
-233
-6% -$16.7K
GLDD
272
DELISTED
Great Lakes Dredge & Dock
GLDD
$232K 0.01%
15,932
– –
IFF icon
273
International Flavors & Fragrances
IFF
$21.9B
$227K 0.01%
+1,626
New +$210K
CARR icon
274
Carrier Global
CARR
$52.8B
$203K 0.01%
4,804
-720
-13% -$28K
IJR icon
275
iShares Core S&P Small-Cap ETF
IJR
$112B
$200K 0.01%
+1,843
New +$193K
9 10
11
12 13

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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.