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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
SJM icon
376
J.M. Smucker
SJM
$12.7B
$35K ﹤0.01%
272
+229
+533% +$30.4K
TD icon
377
Toronto Dominion Bank
TD
$200B
$35K ﹤0.01%
496
– –
UTG icon
378
Reaves Utility Income Fund
UTG
$3.58B
$34K ﹤0.01%
1,000
– –
YUM icon
379
Yum! Brands
YUM
$41.6B
$34K ﹤0.01%
295
– –
HUBB icon
380
Hubbell
HUBB
$27.1B
$33K ﹤0.01%
+179
New +$33.8K
BBBY
381
DELISTED
Bed Bath & Beyond Inc
BBBY
$33K ﹤0.01%
1,000
– –
SIVB
382
DELISTED
SVB Financial Group
SIVB
$33K ﹤0.01%
60
– –
AWK icon
383
American Water Works
AWK
$26.7B
$32K ﹤0.01%
210
+191
+1,005% +$29.8K
AOA icon
384
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$31K ﹤0.01%
432
– –
BG icon
385
Bunge Global
BG
$20.5B
$31K ﹤0.01%
400
– –
DLTR icon
386
Dollar Tree
DLTR
$24.7B
$31K ﹤0.01%
315
– –
ROK icon
387
Rockwell Automation
ROK
$50.1B
$31K ﹤0.01%
+109
New +$29.4K
HPQ icon
388
HP
HPQ
$26.1B
$30K ﹤0.01%
1,000
-201
-17% -$6.42K
NKSH icon
389
National Bankshares
NKSH
$262M
$30K ﹤0.01%
+850
New +$30K
OSUR icon
390
OraSure Technologies
OSUR
$286M
$30K ﹤0.01%
3,000
– –
PGNY icon
391
Progyny
PGNY
$2.46B
$30K ﹤0.01%
500
– –
SRE icon
392
Sempra
SRE
$55.3B
$30K ﹤0.01%
450
– –
TFX icon
393
Teleflex
TFX
$6.06B
$30K ﹤0.01%
75
– –
VOO icon
394
Vanguard S&P 500 ETF
VOO
$1.01T
$30K ﹤0.01%
+76
New +$29.2K
BABA icon
395
Alibaba
BABA
$308B
$29K ﹤0.01%
127
– –
D icon
396
Dominion Energy
D
$60B
$29K ﹤0.01%
398
-100
-20% -$7.72K
KEYS icon
397
Keysight
KEYS
$57.4B
$29K ﹤0.01%
189
+177
+1,475% +$25.7K
RAMP icon
398
LiveRamp
RAMP
$2.3B
$28K ﹤0.01%
600
-160
-21% -$7.69K
TMUS icon
399
T-Mobile US
TMUS
$186B
$28K ﹤0.01%
190
– –
BKI
400
DELISTED
Black Knight, Inc. Common Stock
BKI
$28K ﹤0.01%
354
– –
14 15
16
17 18

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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.