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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
EBAY icon
501
eBay
EBAY
$49.4B
$2K ﹤0.01%
25
– –
ETSY icon
502
Etsy
ETSY
$8.15B
$2K ﹤0.01%
10
– –
FNV icon
503
Franco-Nevada
FNV
$43.7B
$2K ﹤0.01%
15
– –
ICE icon
504
Intercontinental Exchange
ICE
$84.1B
$2K ﹤0.01%
16
– –
NDAQ icon
505
Nasdaq
NDAQ
$52.9B
$2K ﹤0.01%
+30
New +$1.65K
OGN icon
506
Organon & Co
OGN
$3.56B
$2K ﹤0.01%
+50
New +$1.65K
SNA icon
507
Snap-on
SNA
$21.7B
$2K ﹤0.01%
11
+2
+22% +$479
STX icon
508
Seagate
STX
$190B
$2K ﹤0.01%
+22
New +$1.98K
TYL icon
509
Tyler Technologies
TYL
$12.6B
$2K ﹤0.01%
5
– –
ADEA icon
510
Adeia
ADEA
$3.3B
$1K ﹤0.01%
129
+65
+102% +$370
AVNS
511
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
25
– –
NUE icon
512
Nucor
NUE
$62.6B
$1K ﹤0.01%
+10
New +$935
PH icon
513
Parker-Hannifin
PH
$126B
$1K ﹤0.01%
+2
New +$619
TBT icon
514
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$1K ﹤0.01%
50
+25
+100% +$509
UA icon
515
Under Armour Class C
UA
$2.82B
$1K ﹤0.01%
+50
New +$942
UAA icon
516
Under Armour
UAA
$2.88B
$1K ﹤0.01%
+50
New +$1.11K
ALC icon
517
Alcon
ALC
$34.4B
$0 ﹤0.01%
+1
New +$71
BBN icon
518
BlackRock Taxable Municipal Bond Trust
BBN
$980M
– –
-750
Closed -$18K
BHP icon
519
BHP
BHP
$227B
$0 ﹤0.01%
+2
New +$132
BIO icon
520
Bio-Rad Laboratories Class A
BIO
$9.31B
– –
-5
Closed -$3K
CAH icon
521
Cardinal Health
CAH
$56B
– –
-160
Closed -$10K
CCL icon
522
Carnival Corporation Ltd
CCL
$40.6B
$0 ﹤0.01%
+6
New +$168
CHX
523
DELISTED
ChampionX
CHX
$0 ﹤0.01%
+1
New +$24
CLLS
524
Cellectis
CLLS
$281M
– –
-500
Closed -$10K
CSL icon
525
Carlisle Companies
CSL
$15.3B
– –
-113
Closed -$19K
19 20
21
22 23

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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.