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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
+521.79%
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
ZTS icon
26
Zoetis
ZTS
$31.7B
$20.1M 1.01%
127,691
-3,299
-3% -$523K
VRSK icon
27
Verisk Analytics
VRSK
$24.8B
$19.7M 0.98%
111,253
-9,718
-8% -$1.78M
NKE icon
28
Nike
NKE
$62.3B
$18.9M 0.95%
142,375
-3,267
-2% -$454K
IBM icon
29
IBM
IBM
$219B
$16.9M 0.84%
132,389
-4,606
-3% -$551K
URI icon
30
United Rentals
URI
$71.4B
$16.5M 0.83%
50,226
-819
-2% -$232K
CSCO icon
31
Cisco
CSCO
$476B
$16.2M 0.81%
313,321
+15,969
+5% +$750K
MNST icon
32
Monster Beverage
MNST
$91.3B
$16M 0.8%
351,622
-5,356
-2% -$240K
PFE icon
33
Pfizer
PFE
$145B
$15.8M 0.79%
436,860
-1,425
-0.3% -$50.6K
AMGN icon
34
Amgen
AMGN
$209B
$15.6M 0.78%
62,649
+977
+2% +$233K
PYPL icon
35
PayPal
PYPL
$49.7B
$15.5M 0.78%
63,935
+400
+0.6% +$101K
WAT icon
36
Waters Corp
WAT
$39.2B
$15.5M 0.78%
54,605
+1,586
+3% +$433K
CTAS icon
37
Cintas
CTAS
$81.5B
$15.1M 0.76%
177,048
-1,692
-0.9% -$143K
PM icon
38
Philip Morris
PM
$289B
$15.1M 0.76%
169,979
+2,939
+2% +$250K
DKS icon
39
Dick's Sporting Goods
DKS
$18B
$14.8M 0.74%
194,281
-2,313
-1% -$166K
PEP icon
40
PepsiCo
PEP
$189B
$14.7M 0.73%
103,716
-1,004
-1% -$138K
PNC icon
41
PNC Financial Services
PNC
$102B
$14.6M 0.73%
83,250
-3,619
-4% -$597K
FAST icon
42
Fastenal
FAST
$56.2B
$14.6M 0.73%
580,458
+49,598
+9% +$1.19M
RDS.B
43
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$14.5M 0.73%
393,208
+35,327
+10% +$1.35M
USB icon
44
US Bancorp
USB
$101B
$14.4M 0.72%
260,237
+2,266
+0.9% +$113K
TFC icon
45
Truist Financial
TFC
$64.5B
$13.7M 0.69%
235,665
+711
+0.3% +$39K
JNJ icon
46
Johnson & Johnson
JNJ
$611B
$13.1M 0.66%
79,857
-2,159
-3% -$349K
MASI
47
DELISTED
Masimo
MASI
$13M 0.65%
56,755
-1,127
-2% -$283K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.58T
$12.9M 0.65%
124,520
+1,120
+0.9% +$111K
RTX icon
49
RTX Corp
RTX
$293B
$12.8M 0.64%
165,758
+71,109
+75% +$5.19M
CTSH icon
50
Cognizant
CTSH
$24.6B
$12.8M 0.64%
163,630
-1,037
-0.6% -$80.1K
1
2
3 4 5

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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.