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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
ETR icon
401
Entergy
ETR
$49.9B
$27K ﹤0.01%
+536
New +$28.3K
IPG
402
DELISTED
Interpublic Group of Companies
IPG
$27K ﹤0.01%
+828
New +$26.5K
YUMC icon
403
Yum China
YUMC
$16.3B
$27K ﹤0.01%
404
– –
AN icon
404
AutoNation
AN
$7.13B
$26K ﹤0.01%
275
– –
PBH icon
405
Prestige Consumer Healthcare
PBH
$2.51B
$26K ﹤0.01%
500
– –
BOOT icon
406
Boot Barn
BOOT
$4.88B
$25K ﹤0.01%
300
– –
CINF icon
407
Cincinnati Financial
CINF
$27.3B
$24K ﹤0.01%
+210
New +$24.2K
CODI icon
408
Compass Diversified
CODI
$816M
$24K ﹤0.01%
949
– –
DOV icon
409
Dover
DOV
$28.3B
$24K ﹤0.01%
160
+10
+7% +$1.48K
MRCY icon
410
Mercury Systems
MRCY
$6.45B
$24K ﹤0.01%
357
– –
ALLE icon
411
Allegion
ALLE
$14.3B
$23K ﹤0.01%
167
-74
-31% -$10.1K
SCHM icon
412
Schwab US Mid-Cap ETF
SCHM
$15B
$23K ﹤0.01%
885
-108
-11% -$2.79K
FMC icon
413
FMC
FMC
$1.35B
$22K ﹤0.01%
201
– –
IR icon
414
Ingersoll Rand
IR
$34.9B
$22K ﹤0.01%
441
-197
-31% -$9.67K
ISRG icon
415
Intuitive Surgical
ISRG
$133B
$22K ﹤0.01%
+72
New +$20.2K
ADI icon
416
Analog Devices
ADI
$184B
$21K ﹤0.01%
122
+108
+771% +$17.3K
AJG icon
417
Arthur J. Gallagher & Co
AJG
$64.3B
$20K ﹤0.01%
+140
New +$19.8K
ARCC icon
418
Ares Capital
ARCC
$13.9B
$20K ﹤0.01%
+1,010
New +$19.6K
BIP icon
419
Brookfield Infrastructure Partners
BIP
$18.2B
$19K ﹤0.01%
+525
New +$19K
DXCM icon
420
DexCom
DXCM
$31.2B
$19K ﹤0.01%
+176
New +$16.9K
OGS icon
421
ONE Gas
OGS
$4.97B
$19K ﹤0.01%
255
– –
FRC
422
DELISTED
First Republic Bank
FRC
$19K ﹤0.01%
+104
New +$19.1K
CLR
423
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$19K ﹤0.01%
500
– –
IJH icon
424
iShares Core S&P Mid-Cap ETF
IJH
$125B
$18K ﹤0.01%
+330
New +$17.8K
LHX icon
425
L3Harris
LHX
$53.3B
$18K ﹤0.01%
83
+5
+6% +$1.07K
15 16
17
18 19

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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.