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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
DELL icon
526
Dell
DELL
$299B
$0 ﹤0.01%
2
– –
DXC icon
527
DXC Technology
DXC
$1.78B
– –
-16
Closed -$1K
FTI icon
528
TechnipFMC
FTI
$27.2B
– –
-173
Closed -$1K
FTV icon
529
Fortive
FTV
$18.5B
– –
-33
Closed -$2K
B
530
Barrick Mining
B
$68.8B
– –
-1,243
Closed -$25K
HLIO icon
531
Helios Technologies
HLIO
$2.72B
– –
-386
Closed -$28K
HPE icon
532
Hewlett Packard
HPE
$70.5B
– –
-196
Closed -$3K
HRL icon
533
Hormel Foods
HRL
$13.9B
– –
-49
Closed -$2K
MEI icon
534
Methode Electronics
MEI
$612M
– –
-208
Closed -$9K
MKC icon
535
McCormick & Company Non-Voting
MKC
$14.1B
– –
-32
Closed -$3K
MRVL icon
536
Marvell Technology
MRVL
$189B
– –
-55
Closed -$3K
NOK icon
537
Nokia
NOK
$53.5B
– –
-130
Closed -$1K
NOW icon
538
ServiceNow
NOW
$121B
– –
-25
Closed -$3K
NVT icon
539
nVent Electric
NVT
$26.2B
$0 ﹤0.01%
+2
New +$62
OHI icon
540
Omega Healthcare
OHI
$14.6B
– –
-200
Closed -$7K
PHD
541
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-1,400
Closed -$16K
REZI icon
542
Resideo Technologies
REZI
$3.97B
$0 ﹤0.01%
+1
New +$30
SLB icon
543
SLB Ltd
SLB
$74.1B
$0 ﹤0.01%
+7
New +$215
THG icon
544
Hanover Insurance
THG
$7.98B
– –
-125
Closed -$16K
VNT icon
545
Vontier
VNT
$4.73B
– –
-10
Closed –
VOD icon
546
Vodafone
VOD
$35.4B
$0 ﹤0.01%
13
+9
+225% +$169
WDC icon
547
Western Digital
WDC
$179B
$0 ﹤0.01%
+1
New +$54
XLF icon
548
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
– –
-13
Closed –
XLRE icon
549
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
– –
-1
Closed –
MMP
550
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-230
Closed -$10K
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.