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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
+659.24%
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
EEMV icon
326
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$83K ﹤0.01%
1,286
– –
DGX icon
327
Quest Diagnostics
DGX
$26B
$79K ﹤0.01%
600
– –
IXC icon
328
iShares Global Energy ETF
IXC
$2.75B
$79K ﹤0.01%
2,960
+2,430
+458% +$63.1K
J icon
329
Jacobs Solutions
J
$17.1B
$79K ﹤0.01%
713
+229
+47% +$25.9K
SSTK icon
330
Shutterstock
SSTK
$229M
$78K ﹤0.01%
798
+267
+50% +$24.5K
GS icon
331
Goldman Sachs
GS
$313B
$76K ﹤0.01%
200
– –
FOXF icon
332
Fox Factory Holding Corp
FOXF
$824M
$70K ﹤0.01%
447
+149
+50% +$22.2K
ENB icon
333
Enbridge
ENB
$113B
$68K ﹤0.01%
1,701
– –
ENTG icon
334
Entegris
ENTG
$22.2B
$67K ﹤0.01%
542
+182
+51% +$20.9K
PLD icon
335
Prologis
PLD
$131B
$67K ﹤0.01%
561
+284
+103% +$33.2K
DTE icon
336
DTE Energy
DTE
$29.1B
$65K ﹤0.01%
588
– –
DECK icon
337
Deckers Outdoor
DECK
$13.5B
$64K ﹤0.01%
1,002
+330
+49% +$18.6K
UHS icon
338
Universal Health Services
UHS
$10.4B
$64K ﹤0.01%
437
-63
-13% -$9.52K
VBK icon
339
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$64K ﹤0.01%
220
– –
AME icon
340
Ametek
AME
$58.4B
$60K ﹤0.01%
450
– –
BLDR icon
341
Builders FirstSource
BLDR
$8.16B
$60K ﹤0.01%
1,418
+475
+50% +$22K
PSA icon
342
Public Storage
PSA
$61.1B
$60K ﹤0.01%
200
– –
ENSG icon
343
The Ensign Group
ENSG
$10.4B
$58K ﹤0.01%
670
+224
+50% +$19.4K
OKE icon
344
Oneok
OKE
$55B
$57K ﹤0.01%
1,020
– –
SCHX icon
345
Schwab US Large- Cap ETF
SCHX
$74.1B
$57K ﹤0.01%
3,294
-408
-11% -$6.88K
VTR icon
346
Ventas
VTR
$47.5B
$57K ﹤0.01%
1,000
– –
VPU
347
Vanguard Utilities ETF
VPU
$8.35B
$56K ﹤0.01%
400
– –
APAM icon
348
Artisan Partners
APAM
$3.04B
$54K ﹤0.01%
1,058
+354
+50% +$18.6K
SNPS icon
349
Synopsys
SNPS
$76.7B
$54K ﹤0.01%
197
– –
CHY
350
Calamos Convertible and High Income Fund
CHY
$1.04B
$52K ﹤0.01%
3,189
+36
+1% +$569
12 13
14
15 16

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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.