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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
PPG icon
351
PPG Industries
PPG
$26B
$52K ﹤0.01%
307
– –
MNP
352
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$52K ﹤0.01%
3,000
– –
FNF icon
353
Fidelity National Financial
FNF
$14.1B
$50K ﹤0.01%
1,202
– –
GSBD icon
354
Goldman Sachs BDC
GSBD
$1.02B
$49K ﹤0.01%
2,500
– –
QQQ icon
355
Invesco QQQ Trust
QQQ
$479B
$49K ﹤0.01%
138
– –
FE icon
356
FirstEnergy
FE
$27.4B
$48K ﹤0.01%
1,300
– –
HCA icon
357
HCA Healthcare
HCA
$88.5B
$48K ﹤0.01%
+231
New +$47.1K
AMD icon
358
Advanced Micro Devices
AMD
$798B
$47K ﹤0.01%
500
– –
C icon
359
Citigroup
C
$224B
$47K ﹤0.01%
665
+155
+30% +$11.5K
IP icon
360
International Paper
IP
$21.5B
$45K ﹤0.01%
771
– –
MAR icon
361
Marriott International
MAR
$93.8B
$44K ﹤0.01%
320
– –
NEM icon
362
Newmont
NEM
$111B
$44K ﹤0.01%
700
– –
SO icon
363
Southern Company
SO
$107B
$42K ﹤0.01%
700
-850
-55% -$54.4K
TDOC icon
364
Teladoc Health
TDOC
$1.21B
$41K ﹤0.01%
245
– –
BIIB icon
365
Biogen
BIIB
$30.5B
$40K ﹤0.01%
115
– –
DAL icon
366
Delta Air Lines
DAL
$60.5B
$39K ﹤0.01%
896
– –
ED icon
367
Consolidated Edison
ED
$40.2B
$39K ﹤0.01%
549
-61
-10% -$4.68K
NI icon
368
NiSource
NI
$20.8B
$39K ﹤0.01%
1,578
– –
TROW icon
369
T. Rowe Price
TROW
$24.2B
$39K ﹤0.01%
+198
New +$37K
ATVI
370
DELISTED
Activision Blizzard
ATVI
$39K ﹤0.01%
409
+172
+73% +$16.3K
AFL icon
371
Aflac
AFL
$64.5B
$38K ﹤0.01%
+707
New +$38.6K
TIP icon
372
iShares TIPS Bond ETF
TIP
$14.5B
$38K ﹤0.01%
300
– –
DG icon
373
Dollar General
DG
$28.1B
$36K ﹤0.01%
+168
New +$35.3K
CNI icon
374
Canadian National Railway
CNI
$76.5B
$35K ﹤0.01%
329
– –
HSIC icon
375
Henry Schein
HSIC
$9.83B
$35K ﹤0.01%
473
+440
+1,333% +$33.2K
13 14
15
16 17

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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.