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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
ADBE icon
51
Adobe
ADBE
$102B
$12.6M 0.63%
26,426
-358
-1% -$167K
ALGN icon
52
Align Technology
ALGN
$12.3B
$12.5M 0.63%
23,124
-1,826
-7% -$1.01M
LULU icon
53
lululemon athletica
LULU
$14.2B
$12.5M 0.62%
40,674
+49
+0.1% +$16.1K
EA icon
54
Electronic Arts
EA
$12.3M 0.62%
90,967
-1,387
-2% -$192K
A icon
55
Agilent Technologies
A
$39.5B
$11.6M 0.58%
91,524
+685
+0.8% +$84.7K
NDSN icon
56
Nordson
NDSN
$17.2B
$11.6M 0.58%
58,562
-459
-0.8% -$89.4K
FIVE icon
57
Five Below
FIVE
$12.6B
$11.2M 0.56%
58,703
-816
-1% -$154K
ABBV icon
58
AbbVie
ABBV
$429B
$11M 0.55%
101,352
+54
+0.1% +$5.78K
YETI icon
59
Yeti Holdings
YETI
$3.97B
$10.9M 0.55%
151,333
+10,524
+7% +$750K
V icon
60
Visa
V
$687B
$10.9M 0.55%
51,428
-1,597
-3% -$336K
TRMB icon
61
Trimble
TRMB
$13.6B
$10.3M 0.52%
132,620
-1,329
-1% -$96K
UI icon
62
Ubiquiti
UI
$34.3B
$10.3M 0.51%
34,457
+1,583
+5% +$498K
UNH icon
63
UnitedHealth
UNH
$367B
$10.3M 0.51%
27,590
-704
-2% -$244K
MRK icon
64
Merck
MRK
$316B
$10.2M 0.51%
138,375
-253
-0.2% -$18.7K
CDW icon
65
CDW
CDW
$18B
$10.1M 0.5%
60,667
+327
+0.5% +$48.8K
KO icon
66
Coca-Cola
KO
$372B
$9.88M 0.49%
187,448
-729
-0.4% -$36.7K
IPGP icon
67
IPG Photonics
IPGP
$3.81B
$9.84M 0.49%
46,656
-546
-1% -$124K
RH icon
68
RH
RH
$3.54B
$9.64M 0.48%
16,165
+482
+3% +$238K
VZ icon
69
Verizon
VZ
$194B
$9.39M 0.47%
161,403
-3,517
-2% -$198K
CPRT icon
70
Copart
CPRT
$26.5B
$9.34M 0.47%
343,884
+7,172
+2% +$202K
MCD icon
71
McDonald's
MCD
$195B
$9.26M 0.46%
41,302
-874
-2% -$187K
BR icon
72
Broadridge
BR
$18.6B
$8.92M 0.45%
58,269
-2,777
-5% -$410K
ABT icon
73
Abbott
ABT
$185B
$8.58M 0.43%
71,560
-3,629
-5% -$430K
IQV icon
74
IQVIA
IQV
$37.8B
$8.51M 0.43%
43,928
-34
-0.1% -$6.38K
STZ icon
75
Constellation Brands
STZ
$22.5B
$8.31M 0.42%
36,434
-779
-2% -$176K
1 2
3
4 5

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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.