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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
CB icon
301
Chubb
CB
$135B
$122K 0.01%
+773
New +$125K
TT icon
302
Trane Technologies
TT
$106B
$120K 0.01%
+724
New +$112K
PPL
303
PPL Corp
PPL
$26.7B
$119K 0.01%
+4,123
New +$115K
BEAT
304
DELISTED
BioTelemetry, Inc.
BEAT
$116K 0.01%
1,613
-143,961
-99% -$10.4M
WPC icon
305
W.P. Carey
WPC
$16.4B
$113K 0.01%
+1,634
New +$110K
FIS icon
306
Fidelity National Information Services
FIS
$22.1B
$107K 0.01%
+762
New +$104K
IJT icon
307
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$105K 0.01%
+822
New +$104K
EFV icon
308
iShares MSCI EAFE Value ETF
EFV
$29.4B
$104K 0.01%
+2,040
New +$101K
EFG icon
309
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$97K ﹤0.01%
+966
New +$98.2K
SO icon
310
Southern Company
SO
$107B
$96K ﹤0.01%
+1,550
New +$92.8K
AXP icon
311
American Express
AXP
$230B
$94K ﹤0.01%
+665
New +$87.9K
VXUS icon
312
Vanguard Total International Stock ETF
VXUS
$160B
$94K ﹤0.01%
+1,501
New +$94.2K
WM icon
313
Waste Management
WM
$91B
$92K ﹤0.01%
+712
New +$83.2K
WAB icon
314
Wabtec
WAB
$49.3B
$90K ﹤0.01%
+1,145
New +$88.9K
DEM icon
315
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$89K ﹤0.01%
+2,000
New +$86K
FUNC icon
316
First United
FUNC
$289M
$87K ﹤0.01%
+4,951
New +$86.8K
FICO icon
317
Fair Isaac
FICO
$22.5B
$86K ﹤0.01%
+176
New +$83.7K
BLKB icon
318
Blackbaud
BLKB
$2.08B
$85K ﹤0.01%
+1,200
New +$82.8K
EEMV icon
319
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$81K ﹤0.01%
+1,286
New +$81.2K
BUD icon
320
AB InBev
BUD
$165B
$80K ﹤0.01%
+1,275
New +$82.4K
DGX icon
321
Quest Diagnostics
DGX
$26.3B
$77K ﹤0.01%
+600
New +$73.9K
GTY
322
Getty Realty Corp
GTY
$2.07B
$76K ﹤0.01%
+2,700
New +$75.5K
DTE icon
323
DTE Energy
DTE
$29.1B
$67K ﹤0.01%
+588
New +$61.7K
UHS icon
324
Universal Health Services
UHS
$10.5B
$67K ﹤0.01%
+500
New +$66.3K
GS icon
325
Goldman Sachs
GS
$303B
$65K ﹤0.01%
+200
New +$62.3K
11 12
13
14 15

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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.