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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
NTRS icon
451
Northern Trust
NTRS
$33.7B
$10K ﹤0.01%
85
– –
PFF icon
452
iShares Preferred and Income Securities ETF
PFF
$13.2B
$10K ﹤0.01%
250
– –
SPSB icon
453
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$10K ﹤0.01%
334
– –
WBD icon
454
Warner Bros
WBD
$66.2B
$10K ﹤0.01%
330
– –
SPOT icon
455
Spotify
SPOT
$97.7B
$9K ﹤0.01%
+34
New +$8.63K
SPLK
456
DELISTED
Splunk Inc
SPLK
$9K ﹤0.01%
+65
New +$8.28K
AEP icon
457
American Electric Power
AEP
$68.2B
$8K ﹤0.01%
90
-100
-53% -$8.61K
LII icon
458
Lennox International
LII
$15.1B
$8K ﹤0.01%
22
– –
ORLY icon
459
O'Reilly Automotive
ORLY
$76.2B
$8K ﹤0.01%
225
– –
SHY icon
460
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$8K ﹤0.01%
95
-194
-67% -$16.7K
THO icon
461
Thor Industries
THO
$4.04B
$8K ﹤0.01%
70
– –
TSLA icon
462
Tesla
TSLA
$1.26T
$8K ﹤0.01%
36
– –
SRGA
463
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$8K ﹤0.01%
203
– –
ABNB icon
464
Airbnb
ABNB
$90B
$7K ﹤0.01%
+43
New +$6.75K
APO icon
465
Apollo Global Management
APO
$73.7B
$7K ﹤0.01%
112
– –
BF.B icon
466
Brown-Forman Class B
BF.B
$13B
$7K ﹤0.01%
90
– –
IONS icon
467
Ionis Pharmaceuticals
IONS
$9.06B
$7K ﹤0.01%
178
– –
PNR icon
468
Pentair
PNR
$11.2B
$7K ﹤0.01%
103
+2
+2% +$132
RBC icon
469
RBC Bearings
RBC
$17.9B
$7K ﹤0.01%
34
– –
XYZ
470
Block Inc
XYZ
$47B
$7K ﹤0.01%
29
– –
ALL icon
471
Allstate
ALL
$70.8B
$6K ﹤0.01%
+43
New +$5.55K
BYD icon
472
Boyd Gaming
BYD
$6.11B
$6K ﹤0.01%
100
– –
COO icon
473
Cooper Companies
COO
$14.3B
$6K ﹤0.01%
64
– –
GPC icon
474
Genuine Parts
GPC
$18.3B
$6K ﹤0.01%
+44
New +$5.54K
PIO icon
475
Invesco Global Water ETF
PIO
$283M
$6K ﹤0.01%
+152
New +$5.91K
17 18
19
20 21

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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.