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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
ATVI
401
DELISTED
Activision Blizzard
ATVI
$22K ﹤0.01%
+237
New +$22.3K
DOV icon
402
Dover
DOV
$28.4B
$21K ﹤0.01%
+150
New +$19.1K
OGS icon
403
ONE Gas
OGS
$5.04B
$20K ﹤0.01%
+255
New +$18.6K
BOOT icon
404
Boot Barn
BOOT
$4.95B
$19K ﹤0.01%
+300
New +$17.6K
CSL icon
405
Carlisle Companies
CSL
$15.4B
$19K ﹤0.01%
+113
New +$17.3K
BBN icon
406
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$18K ﹤0.01%
+750
New +$19.1K
AGG icon
407
iShares Core US Aggregate Bond ETF
AGG
$138B
$17K ﹤0.01%
+148
New +$17.1K
CC icon
408
Chemours
CC
$2.37B
$17K ﹤0.01%
+607
New +$16.2K
HIG icon
409
Hartford Financial Services
HIG
$39.3B
$17K ﹤0.01%
+250
New +$13.5K
AEP icon
410
American Electric Power
AEP
$68.4B
$16K ﹤0.01%
+190
New +$15.3K
GH icon
411
Guardant Health
GH
$22.6B
$16K ﹤0.01%
+102
New +$15.4K
LHX icon
412
L3Harris
LHX
$53.4B
$16K ﹤0.01%
+78
New +$14.6K
PHD
413
DELISTED
Pioneer Floating Rate Fund
PHD
$16K ﹤0.01%
+1,400
New +$15.3K
THG icon
414
Hanover Insurance
THG
$7.98B
$16K ﹤0.01%
+125
New +$15.1K
WOLF icon
415
Wolfspeed
WOLF
$1.71B
$15K ﹤0.01%
+142
New +$16K
CERN
416
DELISTED
Cerner Corp
CERN
$15K ﹤0.01%
+205
New +$15.4K
WBD icon
417
Warner Bros
WBD
$67.1B
$14K ﹤0.01%
+330
New +$16.5K
COF icon
418
Capital One
COF
$134B
$13K ﹤0.01%
+100
New +$11.8K
IXC icon
419
iShares Global Energy ETF
IXC
$2.76B
$13K ﹤0.01%
+530
New +$12.5K
LEN icon
420
Lennar Class A
LEN
$21.2B
$13K ﹤0.01%
+135
New +$11.4K
TER icon
421
Teradyne
TER
$59.3B
$13K ﹤0.01%
+106
New +$13.3K
CLR
422
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$13K ﹤0.01%
+500
New +$11.7K
SRGA
423
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$13K ﹤0.01%
+203
New +$14.2K
NUAN
424
DELISTED
Nuance Communications, Inc.
NUAN
$13K ﹤0.01%
+292
New +$13.4K
BX icon
425
Blackstone
BX
$110B
$12K ﹤0.01%
+155
New +$10.7K
15 16
17
18 19

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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.