We are live on ! Find out more
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
APO icon
451
Apollo Global Management
APO
$73.4B
$5K ﹤0.01%
+112
New +$5.45K
BSX icon
452
Boston Scientific
BSX
$71.5B
$5K ﹤0.01%
+125
New +$4.73K
SJM icon
453
J.M. Smucker
SJM
$12.8B
$5K ﹤0.01%
+43
New +$5.08K
VAC icon
454
Marriott Vacations Worldwide
VAC
$4.25B
$5K ﹤0.01%
+28
New +$4.36K
WST icon
455
West Pharmaceutical
WST
$24.9B
$5K ﹤0.01%
+17
New +$4.87K
APD icon
456
Air Products & Chemicals
APD
$67.6B
$4K ﹤0.01%
+15
New +$4.08K
BFAM icon
457
Bright Horizons
BFAM
$3.86B
$4K ﹤0.01%
+21
New +$3.46K
CHE icon
458
Chemed
CHE
$7.22B
$4K ﹤0.01%
+9
New +$4.41K
EXPO icon
459
Exponent
EXPO
$3.24B
$4K ﹤0.01%
+37
New +$3.47K
LH icon
460
Labcorp
LH
$25.9B
$4K ﹤0.01%
+16
New +$3.21K
PEG icon
461
Public Service Enterprise Group
PEG
$37.7B
$4K ﹤0.01%
+67
New +$3.87K
ROL icon
462
Rollins
ROL
$18.2B
$4K ﹤0.01%
+126
New +$4.51K
AWK icon
463
American Water Works
AWK
$26.9B
$3K ﹤0.01%
+19
New +$2.88K
BIO icon
464
Bio-Rad Laboratories Class A
BIO
$9.42B
$3K ﹤0.01%
+5
New +$2.96K
DVY icon
465
iShares Select Dividend ETF
DVY
$23.6B
$3K ﹤0.01%
+25
New +$2.64K
EFX icon
466
Equifax
EFX
$21.4B
$3K ﹤0.01%
+18
New +$3.18K
ELAN icon
467
Elanco Animal Health
ELAN
$11.1B
$3K ﹤0.01%
+90
New +$2.77K
HPE icon
468
Hewlett Packard
HPE
$70.5B
$3K ﹤0.01%
+196
New +$2.71K
IDXX icon
469
Idexx Laboratories
IDXX
$46.2B
$3K ﹤0.01%
+7
New +$3.51K
JBHT icon
470
JB Hunt Transport Services
JBHT
$25.2B
$3K ﹤0.01%
+19
New +$2.86K
MKC icon
471
McCormick & Company Non-Voting
MKC
$14.2B
$3K ﹤0.01%
+32
New +$2.85K
MPWR icon
472
Monolithic Power Systems
MPWR
$68.9B
$3K ﹤0.01%
+9
New +$3.28K
MRVL icon
473
Marvell Technology
MRVL
$196B
$3K ﹤0.01%
+55
New +$2.69K
NOW icon
474
ServiceNow
NOW
$129B
$3K ﹤0.01%
+25
New +$2.64K
OXY icon
475
Occidental Petroleum
OXY
$55.9B
$3K ﹤0.01%
+100
New +$2.5K
17 18
19
20 21

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return

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.