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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
(-0.24%)
Cap. Flow
-$84.3M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
538
New
235
Increased
118
Reduced
91
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Dominion Freight Line
ODFL
|
+$5.59M |
| 2 |
RTX Corp
RTX
|
+$5.19M |
| 3 |
Boston Beer
SAM
|
+$3.85M |
| 4 |
TTEC Holdings
TTEC
|
+$2.23M |
| 5 |
CMS Energy
CMS
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEAT
BioTelemetry, Inc.
BEAT
|
+$10.4M |
| 2 |
Honeywell
HON
|
+$3.62M |
| 3 |
S&P Global
SPGI
|
+$3.39M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$2.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Paylocity
PCTY
$7.98B
| $195K | 0.01% |
1,085
| – | – |
|
277
iShares MSCI EAFE ETF
EFA
$80.2B
| $193K | 0.01% |
2,540
-6,041
| -70% | -$455K |
|
278
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $192K | 0.01% |
+2,330
| New | +$193K |
|
279
C.H. Robinson
CHRW
$17.5B
| $191K | 0.01% |
+2,000
| New | +$187K |
|
280
Eaton
ETN
$174B
| $191K | 0.01% |
1,382
-1,534
| -53% | -$198K |
|
281
Thermo Fisher Scientific
TMO
$220B
| $188K | 0.01% |
+411
| New | +$196K |
|
282
Ameriprise Financial
AMP
$48.8B
| $186K | 0.01% |
+800
| New | +$173K |
|
283
Johnson Controls International
JCI
$92.2B
| $181K | 0.01% |
+3,035
| New | +$167K |
|
284
iShares Silver Trust
SLV
$30.7B
| $176K | 0.01% |
+7,736
| New | +$188K |
|
285
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $176K | 0.01% |
+1,063
| New | +$167K |
|
286
Illumina
ILMN
$28.4B
| $175K | 0.01% |
+468
| New | +$191K |
|
287
Zscaler
ZS
$27.3B
| $172K | 0.01% |
+1,000
| New | +$199K |
|
288
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $170K | 0.01% |
+6,646
| New | +$171K |
|
289
Otis Worldwide
OTIS
$28.2B
| $167K | 0.01% |
+2,437
| New | +$159K |
|
290
Colgate-Palmolive
CL
$74.4B
| $162K | 0.01% |
+2,056
| New | +$161K |
|
291
Exelon
EXC
$47B
| $162K | 0.01% |
+5,200
| New | +$156K |
|
292
Altria Group
MO
$114B
| $154K | 0.01% |
+3,010
| New | +$135K |
|
293
Bank of America
BAC
$442B
| $151K | 0.01% |
+3,914
| New | +$135K |
|
294
Jazz Pharmaceuticals
JAZZ
$16.7B
| $147K | 0.01% |
+897
| New | +$148K |
|
295
Travelers Companies
TRV
$80.2B
| $143K | 0.01% |
+950
| New | +$140K |
|
296
Lam Research
LRCX
$390B
| $140K | 0.01% |
+2,350
| New | +$128K |
|
297
Skyworks Solutions
SWKS
$10.6B
| $136K | 0.01% |
+739
| New | +$128K |
|
298
Texas Instruments
TXN
$261B
| $131K | 0.01% |
+692
| New | +$120K |
|
299
FedEx
FDX
$75.4B
| $129K | 0.01% |
+455
| New | +$117K |
|
300
Pultegroup
PHM
$25.3B
| $123K | 0.01% |
+2,350
| New | +$110K |
|
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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.