We are live on ! Find out more
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
IFF icon
276
International Flavors & Fragrances
IFF
$22.5B
$248K 0.01%
1,663
+37
+2% +$5.31K
CARR icon
277
Carrier Global
CARR
$53.9B
$233K 0.01%
4,804
– –
GLDD
278
DELISTED
Great Lakes Dredge & Dock
GLDD
$233K 0.01%
15,932
– –
ILMN icon
279
Illumina
ILMN
$30.2B
$233K 0.01%
507
+39
+8% +$15.7K
TMO icon
280
Thermo Fisher Scientific
TMO
$214B
$217K 0.01%
431
+20
+5% +$9.44K
ZS icon
281
Zscaler
ZS
$26.1B
$216K 0.01%
1,000
– –
BURL icon
282
Burlington
BURL
$23.2B
$209K 0.01%
+650
New +$207K
IJR icon
283
iShares Core S&P Small-Cap ETF
IJR
$112B
$208K 0.01%
1,843
– –
JCI icon
284
Johnson Controls International
JCI
$93.1B
$208K 0.01%
3,035
– –
PCTY icon
285
Paylocity
PCTY
$7.91B
$207K 0.01%
1,085
– –
ETN icon
286
Eaton
ETN
$174B
$205K 0.01%
1,382
– –
EFA icon
287
iShares MSCI EAFE ETF
EFA
$79.4B
$200K 0.01%
2,540
– –
AMP icon
288
Ameriprise Financial
AMP
$49.6B
$199K 0.01%
800
– –
OTIS icon
289
Otis Worldwide
OTIS
$27.8B
$199K 0.01%
2,437
– –
CHRW icon
290
C.H. Robinson
CHRW
$17.9B
$187K 0.01%
2,000
– –
SLV icon
291
iShares Silver Trust
SLV
$29.9B
$187K 0.01%
7,736
– –
VBR icon
292
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$185K 0.01%
1,063
– –
VCSH icon
293
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$182K 0.01%
2,205
-125
-5% -$10.3K
SCHO icon
294
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$170K 0.01%
6,646
– –
CL icon
295
Colgate-Palmolive
CL
$74.4B
$167K 0.01%
2,056
– –
EXC icon
296
Exelon
EXC
$47.1B
$164K 0.01%
5,200
– –
BAC icon
297
Bank of America
BAC
$442B
$161K 0.01%
3,914
– –
LRCX icon
298
Lam Research
LRCX
$385B
$153K 0.01%
2,350
– –
MO icon
299
Altria Group
MO
$114B
$144K 0.01%
3,010
– –
SWKS icon
300
Skyworks Solutions
SWKS
$10.1B
$142K 0.01%
739
– –
10 11
12
13 14

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return

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.