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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
TU icon
426
Telus
TU
$15.4B
$18K ﹤0.01%
800
+400
+100% +$8.67K
AGG icon
427
iShares Core US Aggregate Bond ETF
AGG
$138B
$17K ﹤0.01%
149
+1
+0.7% +$115
IGSB icon
428
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$17K ﹤0.01%
307
-199
-39% -$10.9K
MAA icon
429
Mid-America Apartment Communities
MAA
$15.6B
$17K ﹤0.01%
+100
New +$15.9K
CC icon
430
Chemours
CC
$2.19B
$16K ﹤0.01%
473
-134
-22% -$4.44K
CERN
431
DELISTED
Cerner Corp
CERN
$16K ﹤0.01%
205
– –
NUAN
432
DELISTED
Nuance Communications, Inc.
NUAN
$16K ﹤0.01%
292
– –
BX icon
433
Blackstone
BX
$109B
$15K ﹤0.01%
155
– –
CFG icon
434
Citizens Financial Group
CFG
$31B
$15K ﹤0.01%
+327
New +$15.4K
COF icon
435
Capital One
COF
$136B
$15K ﹤0.01%
100
– –
HIG icon
436
Hartford Financial Services
HIG
$39.4B
$15K ﹤0.01%
250
– –
MGM icon
437
MGM Resorts International
MGM
$11.4B
$15K ﹤0.01%
+343
New +$14.2K
CRNC icon
438
Cerence
CRNC
$424M
$14K ﹤0.01%
129
– –
SPG icon
439
Simon Property Group
SPG
$72.9B
$14K ﹤0.01%
109
+108
+10,800% +$13.4K
TER icon
440
Teradyne
TER
$60.9B
$14K ﹤0.01%
106
– –
VEA icon
441
Vanguard FTSE Developed Markets ETF
VEA
$234B
$14K ﹤0.01%
+266
New +$13.7K
WOLF icon
442
Wolfspeed
WOLF
$1.31B
$14K ﹤0.01%
142
– –
GH icon
443
Guardant Health
GH
$21.9B
$13K ﹤0.01%
102
– –
LEN icon
444
Lennar Class A
LEN
$21.2B
$13K ﹤0.01%
135
– –
PODD icon
445
Insulet
PODD
$9.23B
$12K ﹤0.01%
+43
New +$11.7K
QVCGA
446
DELISTED
QVC Group Inc Series A
QVCGA
$12K ﹤0.01%
18
– –
DOCU
447
DocuSign
DOCU
$11B
$11K ﹤0.01%
+40
New +$8.94K
WELL icon
448
Welltower
WELL
$171B
$11K ﹤0.01%
135
+35
+35% +$2.68K
RDS.A
449
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11K ﹤0.01%
272
-300
-52% -$11.9K
CX icon
450
Cemex
CX
$16.7B
$10K ﹤0.01%
1,174
– –
16 17
18
19 20

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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.