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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 | |
|---|---|---|---|---|---|---|
326
Salesforce
CRM
$158B
| $63K | ﹤0.01% |
+298
| New | +$66.3K |
|
327
Enbridge
ENB
$112B
| $62K | ﹤0.01% |
+1,701
| New | +$59.8K |
|
328
iShares Russell 1000 ETF
IWB
$50.1B
| $62K | ﹤0.01% |
+275
| New | +$60.2K |
|
329
Zebra Technologies
ZBRA
$17.8B
| $62K | ﹤0.01% |
+127
| New | +$56.6K |
|
330
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $60K | ﹤0.01% |
+220
| New | +$62K |
|
331
Schwab US Large- Cap ETF
SCHX
$74.5B
| $59K | ﹤0.01% |
+3,702
| New | +$58K |
|
332
Ametek
AME
$58.2B
| $57K | ﹤0.01% |
+450
| New | +$54.3K |
|
|
VPU
333
Vanguard Utilities ETF
VPU
$8.36B
| $56K | ﹤0.01% |
+400
| New | +$54.5K |
|
334
Ventas
VTR
$47.9B
| $53K | ﹤0.01% |
+1,000
| New | +$51.3K |
|
335
Jacobs Solutions
J
$17B
| $52K | ﹤0.01% |
+484
| New | +$46.2K |
|
336
Oneok
OKE
$54.5B
| $52K | ﹤0.01% |
+1,020
| New | +$46.4K |
|
|
MNP
337
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $50K | ﹤0.01% |
+3,000
| New | +$45.3K |
|
338
Public Storage
PSA
$61.3B
| $49K | ﹤0.01% |
+200
| New | +$46.6K |
|
339
Synopsys
SNPS
$79.7B
| $49K | ﹤0.01% |
+197
| New | +$50K |
|
340
Goldman Sachs BDC
GSBD
$1.1B
| $48K | ﹤0.01% |
+2,500
| New | +$46.8K |
|
|
CHY
341
Calamos Convertible and High Income Fund
CHY
$1.06B
| $47K | ﹤0.01% |
+3,153
| New | +$47.1K |
|
342
Fidelity National Financial
FNF
$13.5B
| $47K | ﹤0.01% |
+1,202
| New | +$45.6K |
|
343
Marriott International
MAR
$92.3B
| $47K | ﹤0.01% |
+320
| New | +$43.7K |
|
344
Shutterstock
SSTK
$219M
| $47K | ﹤0.01% |
+531
| New | +$42.5K |
|
345
Consolidated Edison
ED
$39.9B
| $46K | ﹤0.01% |
+610
| New | +$42.9K |
|
346
PPG Industries
PPG
$26.6B
| $46K | ﹤0.01% |
+307
| New | +$44K |
|
347
FirstEnergy
FE
$27.5B
| $45K | ﹤0.01% |
+1,300
| New | +$42.5K |
|
348
Teladoc Health
TDOC
$1.3B
| $45K | ﹤0.01% |
+245
| New | +$56.8K |
|
349
Builders FirstSource
BLDR
$8.04B
| $44K | ﹤0.01% |
+943
| New | +$40.1K |
|
350
Invesco QQQ Trust
QQQ
$484B
| $44K | ﹤0.01% |
+138
| New | +$44.1K |
|
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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.