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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
CRNC icon
426
Cerence
CRNC
$413M
$12K ﹤0.01%
+129
New +$14.2K
QVCGA
427
DELISTED
QVC Group Inc Series A
QVCGA
$11K ﹤0.01%
+18
New +$11.1K
CAH icon
428
Cardinal Health
CAH
$55.4B
$10K ﹤0.01%
+160
New +$8.83K
CLLS
429
Cellectis
CLLS
$285M
$10K ﹤0.01%
+500
New +$12.4K
PFF icon
430
iShares Preferred and Income Securities ETF
PFF
$13.3B
$10K ﹤0.01%
+250
New +$9.48K
SPSB icon
431
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$10K ﹤0.01%
+334
New +$10.5K
MMP
432
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10K ﹤0.01%
+230
New +$10.1K
MEI icon
433
Methode Electronics
MEI
$592M
$9K ﹤0.01%
+208
New +$8.54K
NTRS icon
434
Northern Trust
NTRS
$33.9B
$9K ﹤0.01%
+85
New +$8.34K
SBRA icon
435
Sabra Healthcare REIT
SBRA
$5.37B
$9K ﹤0.01%
+504
New +$8.86K
THO icon
436
Thor Industries
THO
$4.14B
$9K ﹤0.01%
+70
New +$8.49K
CX icon
437
Cemex
CX
$16.3B
$8K ﹤0.01%
+1,174
New +$7.59K
IONS icon
438
Ionis Pharmaceuticals
IONS
$9.4B
$8K ﹤0.01%
+178
New +$9.93K
ORLY icon
439
O'Reilly Automotive
ORLY
$76.3B
$8K ﹤0.01%
+225
New +$6.97K
TSLA icon
440
Tesla
TSLA
$1.3T
$8K ﹤0.01%
+36
New +$9.04K
TU icon
441
Telus
TU
$15.3B
$8K ﹤0.01%
+400
New +$8.31K
LII icon
442
Lennox International
LII
$15.2B
$7K ﹤0.01%
+22
New +$6.37K
OHI icon
443
Omega Healthcare
OHI
$14.7B
$7K ﹤0.01%
+200
New +$7.36K
RBC icon
444
RBC Bearings
RBC
$18B
$7K ﹤0.01%
+34
New +$6.39K
WELL icon
445
Welltower
WELL
$171B
$7K ﹤0.01%
+100
New +$6.71K
XYZ
446
Block Inc
XYZ
$47.5B
$7K ﹤0.01%
+29
New +$6.78K
BF.B icon
447
Brown-Forman Class B
BF.B
$13.1B
$6K ﹤0.01%
+90
New +$6.59K
BYD icon
448
Boyd Gaming
BYD
$6.06B
$6K ﹤0.01%
+100
New +$5.44K
COO icon
449
Cooper Companies
COO
$14.5B
$6K ﹤0.01%
+64
New +$6.07K
PNR icon
450
Pentair
PNR
$11B
$6K ﹤0.01%
+101
New +$5.79K
16 17
18
19 20

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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.