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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
TRV icon
301
Travelers Companies
TRV
$79.8B
$142K 0.01%
950
– –
TXN icon
302
Texas Instruments
TXN
$254B
$138K 0.01%
720
+28
+4% +$5.25K
FDX icon
303
FedEx
FDX
$73.5B
$136K 0.01%
455
– –
IWB icon
304
iShares Russell 1000 ETF
IWB
$49.8B
$133K 0.01%
550
+275
+100% +$64.8K
PHM icon
305
Pultegroup
PHM
$25.3B
$128K 0.01%
2,350
– –
CB icon
306
Chubb
CB
$136B
$124K 0.01%
777
+4
+0.5% +$663
WPC icon
307
W.P. Carey
WPC
$16.4B
$119K 0.01%
1,634
– –
AXP icon
308
American Express
AXP
$236B
$110K 0.01%
665
– –
IJT icon
309
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$109K 0.01%
822
– –
FIS icon
310
Fidelity National Information Services
FIS
$22.1B
$108K 0.01%
762
– –
PPL
311
PPL Corp
PPL
$26.3B
$107K 0.01%
3,823
-300
-7% -$8.67K
EFV icon
312
iShares MSCI EAFE Value ETF
EFV
$29.2B
$106K ﹤0.01%
2,040
– –
EFG icon
313
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$104K ﹤0.01%
966
– –
WM icon
314
Waste Management
WM
$89.7B
$100K ﹤0.01%
712
– –
VXUS icon
315
Vanguard Total International Stock ETF
VXUS
$158B
$99K ﹤0.01%
1,501
– –
CHH icon
316
Choice Hotels
CHH
$5.09B
$95K ﹤0.01%
800
+400
+100% +$46.5K
WAB icon
317
Wabtec
WAB
$50B
$94K ﹤0.01%
1,146
+1
+0.1% +$81
BLKB icon
318
Blackbaud
BLKB
$2.08B
$92K ﹤0.01%
1,200
– –
BUD icon
319
AB InBev
BUD
$168B
$92K ﹤0.01%
1,279
+4
+0.3% +$292
CRM icon
320
Salesforce
CRM
$158B
$92K ﹤0.01%
377
+79
+27% +$18.2K
TT icon
321
Trane Technologies
TT
$106B
$92K ﹤0.01%
500
-224
-31% -$39.9K
DEM icon
322
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$91K ﹤0.01%
2,000
– –
FICO icon
323
Fair Isaac
FICO
$23.6B
$88K ﹤0.01%
176
– –
FUNC icon
324
First United
FUNC
$289M
$86K ﹤0.01%
4,951
– –
GTY
325
Getty Realty Corp
GTY
$2.08B
$84K ﹤0.01%
2,700
– –
11 12
13
14 15

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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.