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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
+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
WEC icon
476
WEC Energy
WEC
$35.1B
$3K ﹤0.01%
+33
New +$2.88K
LGF.B
477
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3K ﹤0.01%
+218
New +$2.87K
ADI icon
478
Analog Devices
ADI
$190B
$2K ﹤0.01%
+14
New +$2.15K
BALL icon
479
Ball Corp
BALL
$16.8B
$2K ﹤0.01%
+21
New +$1.84K
EBAY icon
480
eBay
EBAY
$49.8B
$2K ﹤0.01%
+25
New +$1.45K
ETSY icon
481
Etsy
ETSY
$7.85B
$2K ﹤0.01%
+10
New +$2.09K
FNV icon
482
Franco-Nevada
FNV
$46B
$2K ﹤0.01%
+15
New +$1.81K
FTV icon
483
Fortive
FTV
$18.6B
$2K ﹤0.01%
+33
New +$1.71K
HRL icon
484
Hormel Foods
HRL
$13.8B
$2K ﹤0.01%
+49
New +$2.32K
HSIC icon
485
Henry Schein
HSIC
$9.82B
$2K ﹤0.01%
+33
New +$2.23K
ICE icon
486
Intercontinental Exchange
ICE
$84.4B
$2K ﹤0.01%
+16
New +$1.81K
KEYS icon
487
Keysight
KEYS
$58.3B
$2K ﹤0.01%
+12
New +$1.7K
SNA icon
488
Snap-on
SNA
$21.5B
$2K ﹤0.01%
+9
New +$1.77K
TYL icon
489
Tyler Technologies
TYL
$12.8B
$2K ﹤0.01%
+5
New +$2.16K
AVNS
490
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
+25
New +$1.17K
CHTR icon
491
Charter Communications
CHTR
$18.2B
$1K ﹤0.01%
+2
New +$1.25K
DT icon
492
Dynatrace
DT
$14.2B
$1K ﹤0.01%
+27
New +$1.31K
DXC icon
493
DXC Technology
DXC
$1.73B
$1K ﹤0.01%
+16
New +$439
FTI icon
494
TechnipFMC
FTI
$27.3B
$1K ﹤0.01%
+173
New +$1.41K
NOK icon
495
Nokia
NOK
$52.3B
$1K ﹤0.01%
+130
New +$543
TBT icon
496
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$1K ﹤0.01%
+25
New +$484
ADEA icon
497
Adeia
ADEA
$3.11B
$0 ﹤0.01%
+64
New +$369
DELL icon
498
Dell
DELL
$293B
$0 ﹤0.01%
+2
New +$82
GS.PRD icon
499
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
– –
-8,000
Closed -$201K
SPG icon
500
Simon Property Group
SPG
$72.3B
$0 ﹤0.01%
+1
New +$104
17 18 19
20
21

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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.