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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
Cap. Flow
-$84.3M
Cap. Flow %
-4.22%
Top 10 Hldgs %
25.12%
Holding
538
New
235
Increased
118
Reduced
91
Closed
34

Top Buys

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$5.59M
2
RTX icon
RTX Corp
RTX
+$5.19M
3
SAM icon
Boston Beer
SAM
+$3.85M
4
TTEC icon
TTEC Holdings
TTEC
+$2.23M
5
CMS icon
CMS Energy
CMS
+$1.9M

Top Sells

Rank Stock Value
1
BEAT
BioTelemetry, Inc.
BEAT
+$10.4M
2
HON icon
Honeywell
HON
+$3.62M
3
SPGI icon
S&P Global
SPGI
+$3.39M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.74M
5
MSFT icon
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
IR icon
376
Ingersoll Rand
IR
$33.7B
$31K ﹤0.01%
+638
New +$29.5K
TFX icon
377
Teleflex
TFX
$5.98B
$31K ﹤0.01%
+75
New +$30K
ALLE icon
378
Allegion
ALLE
$14.4B
$30K ﹤0.01%
+241
New +$27.8K
SRE icon
379
Sempra
SRE
$54.8B
$30K ﹤0.01%
+450
New +$28K
SIVB
380
DELISTED
SVB Financial Group
SIVB
$30K ﹤0.01%
+60
New +$29.5K
AOA icon
381
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$29K ﹤0.01%
+432
New +$28.5K
BABA icon
382
Alibaba
BABA
$308B
$29K ﹤0.01%
+127
New +$31.2K
PLD icon
383
Prologis
PLD
$133B
$29K ﹤0.01%
+277
New +$28.2K
BBBY
384
DELISTED
Bed Bath & Beyond Inc
BBBY
$29K ﹤0.01%
+1,000
New +$28K
HLIO icon
385
Helios Technologies
HLIO
$2.76B
$28K ﹤0.01%
+386
New +$24.7K
IGSB icon
386
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$28K ﹤0.01%
+506
New +$27.8K
AN icon
387
AutoNation
AN
$6.92B
$26K ﹤0.01%
+275
New +$22K
BKI
388
DELISTED
Black Knight, Inc. Common Stock
BKI
$26K ﹤0.01%
+354
New +$28.5K
B
389
Barrick Mining
B
$73.2B
$25K ﹤0.01%
+1,243
New +$26.8K
MRCY icon
390
Mercury Systems
MRCY
$6.52B
$25K ﹤0.01%
+357
New +$25.8K
SCHM icon
391
Schwab US Mid-Cap ETF
SCHM
$15.1B
$25K ﹤0.01%
+993
New +$24.1K
SHY icon
392
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$25K ﹤0.01%
+289
New +$24.9K
TMUS icon
393
T-Mobile US
TMUS
$190B
$24K ﹤0.01%
+190
New +$23.9K
YUMC icon
394
Yum China
YUMC
$16.3B
$24K ﹤0.01%
+404
New +$24.1K
CODI icon
395
Compass Diversified
CODI
$828M
$22K ﹤0.01%
+949
New +$21.4K
FMC icon
396
FMC
FMC
$1.33B
$22K ﹤0.01%
+201
New +$22.3K
PBH icon
397
Prestige Consumer Healthcare
PBH
$2.6B
$22K ﹤0.01%
+500
New +$21K
PGNY icon
398
Progyny
PGNY
$2.2B
$22K ﹤0.01%
+500
New +$23.4K
MNTV
399
DELISTED
Momentive Global Inc. Common Stock
MNTV
$22K ﹤0.01%
+1,200
New +$27K
RDS.A
400
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$22K ﹤0.01%
+572
New +$23K
14 15
16
17 18

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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.