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
+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 | |
|---|---|---|---|---|---|---|
351
Choice Hotels
CHH
$4.8B
| $43K | ﹤0.01% |
+400
| New | +$42.6K |
|
352
Delta Air Lines
DAL
$60.1B
| $43K | ﹤0.01% |
+896
| New | +$39.6K |
|
353
The Ensign Group
ENSG
$10.7B
| $42K | ﹤0.01% |
+446
| New | +$38.2K |
|
354
Newmont
NEM
$119B
| $42K | ﹤0.01% |
+700
| New | +$41.9K |
|
355
Entegris
ENTG
$23.2B
| $40K | ﹤0.01% |
+360
| New | +$37.1K |
|
356
Advanced Micro Devices
AMD
$789B
| $39K | ﹤0.01% |
+500
| New | +$43.1K |
|
357
International Paper
IP
$22B
| $39K | ﹤0.01% |
+771
| New | +$37.5K |
|
358
LiveRamp
RAMP
$2.3B
| $39K | ﹤0.01% |
+760
| New | +$51.8K |
|
359
Canadian National Railway
CNI
$76.6B
| $38K | ﹤0.01% |
+329
| New | +$36.5K |
|
360
Dominion Energy
D
$59.3B
| $38K | ﹤0.01% |
+498
| New | +$36.2K |
|
361
Fox Factory Holding Corp
FOXF
$886M
| $38K | ﹤0.01% |
+298
| New | +$38.5K |
|
362
HP
HPQ
$27.5B
| $38K | ﹤0.01% |
+1,201
| New | +$33.1K |
|
363
NiSource
NI
$20.4B
| $38K | ﹤0.01% |
+1,578
| New | +$35.6K |
|
364
iShares TIPS Bond ETF
TIP
$14.5B
| $38K | ﹤0.01% |
+300
| New | +$38K |
|
365
Artisan Partners
APAM
$3.02B
| $37K | ﹤0.01% |
+704
| New | +$35.9K |
|
366
Citigroup
C
$226B
| $37K | ﹤0.01% |
+510
| New | +$34K |
|
367
Deckers Outdoor
DECK
$13.3B
| $37K | ﹤0.01% |
+672
| New | +$35.9K |
|
368
Dollar Tree
DLTR
$25.2B
| $36K | ﹤0.01% |
+315
| New | +$33.8K |
|
369
OraSure Technologies
OSUR
$279M
| $35K | ﹤0.01% |
+3,000
| New | +$36.7K |
|
|
VSPRU
370
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
| $35K | ﹤0.01% |
+3,000
| New | +$35.3K |
|
371
Reaves Utility Income Fund
UTG
$3.61B
| $34K | ﹤0.01% |
+1,000
| New | +$32.5K |
|
372
Bunge Global
BG
$20.8B
| $32K | ﹤0.01% |
+400
| New | +$29.7K |
|
373
Biogen
BIIB
$30.7B
| $32K | ﹤0.01% |
+115
| New | +$31K |
|
374
Toronto Dominion Bank
TD
$200B
| $32K | ﹤0.01% |
+496
| New | +$30.3K |
|
375
Yum! Brands
YUM
$41.1B
| $32K | ﹤0.01% |
+295
| New | +$31.2K |
|
Similar funds
GCP
MAP
LFM
LCM
NSAM
AFM
ABI
MA
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.