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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
WST icon
476
West Pharmaceutical
WST
$24.9B
$6K ﹤0.01%
17
– –
BSX icon
477
Boston Scientific
BSX
$71.5B
$5K ﹤0.01%
125
– –
SBRA icon
478
Sabra Healthcare REIT
SBRA
$5.37B
$5K ﹤0.01%
280
-224
-44% -$3.99K
APD icon
479
Air Products & Chemicals
APD
$67.6B
$4K ﹤0.01%
15
– –
BN icon
480
Brookfield
BN
$108B
$4K ﹤0.01%
+156
New +$4K
CHE icon
481
Chemed
CHE
$7.22B
$4K ﹤0.01%
9
– –
EFX icon
482
Equifax
EFX
$21.4B
$4K ﹤0.01%
18
– –
IDXX icon
483
Idexx Laboratories
IDXX
$46.2B
$4K ﹤0.01%
7
– –
LH icon
484
Labcorp
LH
$25.9B
$4K ﹤0.01%
16
– –
PEG icon
485
Public Service Enterprise Group
PEG
$37.7B
$4K ﹤0.01%
67
– –
ROL icon
486
Rollins
ROL
$18.2B
$4K ﹤0.01%
126
– –
VAC icon
487
Marriott Vacations Worldwide
VAC
$4.24B
$4K ﹤0.01%
28
– –
LGF.B
488
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$4K ﹤0.01%
218
– –
BFAM icon
489
Bright Horizons
BFAM
$3.86B
$3K ﹤0.01%
21
– –
CHTR icon
490
Charter Communications
CHTR
$18.2B
$3K ﹤0.01%
4
+2
+100% +$1.35K
DVY icon
491
iShares Select Dividend ETF
DVY
$23.6B
$3K ﹤0.01%
25
– –
ELAN icon
492
Elanco Animal Health
ELAN
$11.1B
$3K ﹤0.01%
90
– –
EXPO icon
493
Exponent
EXPO
$3.24B
$3K ﹤0.01%
37
– –
JBHT icon
494
JB Hunt Transport Services
JBHT
$25.2B
$3K ﹤0.01%
19
– –
MCK icon
495
McKesson
MCK
$101B
$3K ﹤0.01%
+15
New +$2.9K
MPWR icon
496
Monolithic Power Systems
MPWR
$68.9B
$3K ﹤0.01%
9
– –
OXY icon
497
Occidental Petroleum
OXY
$55.9B
$3K ﹤0.01%
100
– –
WEC icon
498
WEC Energy
WEC
$35.1B
$3K ﹤0.01%
33
– –
BALL icon
499
Ball Corp
BALL
$16.8B
$2K ﹤0.01%
21
– –
DT icon
500
Dynatrace
DT
$14.2B
$2K ﹤0.01%
27
– –
18 19
20
21 22

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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.