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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
GE icon
251
GE Aerospace
GE
$396B
$533K 0.02%
7,945
+421
+6% +$28.1K
VEU icon
252
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$522K 0.02%
8,227
– –
VWO icon
253
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$486K 0.02%
8,944
+137
+2% +$7.3K
K
254
DELISTED
Kellanova
K
$484K 0.02%
8,000
+77
+1% +$4.68K
EW icon
255
Edwards Lifesciences
EW
$51.2B
$431K 0.02%
4,164
+15
+0.4% +$1.41K
OLED icon
256
Universal Display
OLED
$3.95B
$431K 0.02%
1,940
-967
-33% -$212K
VO icon
257
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$421K 0.02%
7,096
– –
BDX icon
258
Becton Dickinson
BDX
$47B
$413K 0.02%
1,743
– –
DEO icon
259
Diageo
DEO
$49.2B
$399K 0.02%
2,080
– –
IWM icon
260
iShares Russell 2000 ETF
IWM
$82.5B
$395K 0.02%
1,721
+81
+5% +$18.2K
RPM icon
261
RPM International
RPM
$14.9B
$394K 0.02%
4,440
+47
+1% +$4.37K
MCO icon
262
Moody's
MCO
$83.8B
$371K 0.02%
1,023
– –
CME icon
263
CME Group
CME
$95.2B
$348K 0.02%
1,635
+195
+14% +$41.2K
DHR icon
264
Danaher
DHR
$140B
$324K 0.02%
1,363
+114
+9% +$25.3K
DOX icon
265
Amdocs
DOX
$5.87B
$309K 0.01%
3,989
– –
PAYX icon
266
Paychex
PAYX
$42.1B
$307K 0.01%
2,858
– –
WBA
267
DELISTED
Walgreens Boots Alliance
WBA
$303K 0.01%
5,765
-224
-4% -$12.1K
GLD icon
268
SPDR Gold Trust
GLD
$138B
$286K 0.01%
1,729
+43
+3% +$7.31K
GRUB
269
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$283K 0.01%
15,473
+1,443
+10% +$155K
ZBRA icon
270
Zebra Technologies
ZBRA
$17.6B
$279K 0.01%
527
+400
+315% +$199K
KHC icon
271
Kraft Heinz
KHC
$30.5B
$277K 0.01%
6,800
– –
PINS icon
272
Pinterest
PINS
$13.1B
$276K 0.01%
3,500
– –
GILD icon
273
Gilead Sciences
GILD
$164B
$275K 0.01%
4,000
– –
MSM icon
274
MSC Industrial Direct
MSM
$7.01B
$269K 0.01%
2,994
– –
IEFA icon
275
iShares Core MSCI EAFE ETF
IEFA
$194B
$253K 0.01%
3,376
– –
9 10
11
12 13

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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.