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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
+521.79%
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
T icon
26
AT&T
T
$159B
$21.6M 1%
993,139
-568
-0.1% -$12.9K
FISV
27
Fiserv Inc
FISV
$28.8B
$20.3M 0.94%
189,482
-3,589
-2% -$417K
DKS icon
28
Dick's Sporting Goods
DKS
$17.5B
$19.8M 0.92%
197,220
+2,939
+2% +$263K
WAT icon
29
Waters Corp
WAT
$37B
$19.4M 0.9%
55,990
+1,385
+3% +$438K
IBM icon
30
IBM
IBM
$211B
$18.6M 0.87%
132,729
+340
+0.3% +$46.5K
CTAS icon
31
Cintas
CTAS
$81.9B
$17.5M 0.81%
183,012
+5,964
+3% +$529K
PFE icon
32
Pfizer
PFE
$143B
$16.9M 0.79%
432,299
-4,561
-1% -$177K
CSCO icon
33
Cisco
CSCO
$457B
$16.7M 0.78%
314,642
+1,321
+0.4% +$69.5K
PM icon
34
Philip Morris
PM
$297B
$16.7M 0.78%
168,163
-1,816
-1% -$174K
MNST icon
35
Monster Beverage
MNST
$94.3B
$15.9M 0.74%
347,646
-3,976
-1% -$187K
URI icon
36
United Rentals
URI
$67.2B
$15.8M 0.74%
49,611
-615
-1% -$199K
PNC icon
37
PNC Financial Services
PNC
$99.7B
$15.8M 0.74%
82,882
-368
-0.4% -$69.1K
PEP icon
38
PepsiCo
PEP
$190B
$15.6M 0.73%
105,343
+1,627
+2% +$237K
ADBE icon
39
Adobe
ADBE
$99.5B
$15.6M 0.72%
26,573
+147
+0.6% +$75.8K
RDS.B
40
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$15.5M 0.72%
399,263
+6,055
+2% +$228K
AMGN icon
41
Amgen
AMGN
$208B
$15.5M 0.72%
63,489
+840
+1% +$207K
FAST icon
42
Fastenal
FAST
$54.7B
$15M 0.7%
575,322
-5,136
-0.9% -$134K
LULU icon
43
lululemon athletica
LULU
$13.5B
$14.8M 0.69%
40,562
-112
-0.3% -$36.9K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$14.7M 0.69%
117,660
-6,860
-6% -$818K
USB icon
45
US Bancorp
USB
$98.2B
$14.6M 0.68%
256,818
-3,419
-1% -$201K
A icon
46
Agilent Technologies
A
$39.1B
$14.2M 0.66%
96,396
+4,872
+5% +$664K
ALGN icon
47
Align Technology
ALGN
$12.1B
$14.2M 0.66%
23,234
+110
+0.5% +$65.1K
YETI icon
48
Yeti Holdings
YETI
$3.71B
$14.1M 0.66%
154,084
+2,751
+2% +$239K
MASI
49
DELISTED
Masimo
MASI
$14.1M 0.66%
58,093
+1,338
+2% +$305K
RTX icon
50
RTX Corp
RTX
$290B
$14M 0.65%
163,555
-2,203
-1% -$185K
1
2
3 4 5

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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.