We are live on ! Find out more
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
PYPL icon
51
PayPal
PYPL
$48.9B
$13.7M 0.64%
47,002
-16,933
-26% -$4.47M
EA icon
52
Electronic Arts
EA
$53B
$13.7M 0.64%
95,010
+4,043
+4% +$574K
JNJ icon
53
Johnson & Johnson
JNJ
$618B
$13.5M 0.63%
81,654
+1,797
+2% +$298K
V icon
54
Visa
V
$684B
$13.3M 0.62%
56,959
+5,531
+11% +$1.26M
NDSN icon
55
Nordson
NDSN
$16.6B
$13.3M 0.62%
60,542
+1,980
+3% +$420K
TFC icon
56
Truist Financial
TFC
$63.3B
$13.2M 0.61%
238,009
+2,344
+1% +$138K
OMF icon
57
OneMain Financial
OMF
$7.2B
$11.9M 0.55%
198,614
+175,024
+742% +$9.91M
TRMB icon
58
Trimble
TRMB
$13.2B
$11.7M 0.55%
143,316
+10,696
+8% +$850K
ABBV icon
59
AbbVie
ABBV
$443B
$11.4M 0.53%
101,488
+136
+0.1% +$15.3K
CPRT icon
60
Copart
CPRT
$27B
$11.4M 0.53%
346,080
+2,196
+0.6% +$68.1K
UNH icon
61
UnitedHealth
UNH
$376B
$11.4M 0.53%
28,418
+828
+3% +$330K
FIVE icon
62
Five Below
FIVE
$12B
$11.4M 0.53%
58,850
+147
+0.3% +$28.1K
RH icon
63
RH
RH
$3.13B
$11.3M 0.53%
16,711
+546
+3% +$355K
POOL icon
64
Pool Corp
POOL
$6.75B
$11.3M 0.53%
24,602
+542
+2% +$228K
CTSH icon
65
Cognizant
CTSH
$24.9B
$11.2M 0.52%
161,350
-2,280
-1% -$170K
IQV icon
66
IQVIA
IQV
$38.7B
$10.9M 0.51%
44,860
+932
+2% +$215K
CDW icon
67
CDW
CDW
$18.9B
$10.6M 0.49%
60,626
-41
-0.1% -$7.06K
TTEC icon
68
TTEC Holdings
TTEC
$121M
$10.4M 0.48%
100,469
+61,467
+158% +$6.38M
UI icon
69
Ubiquiti
UI
$33.7B
$10.2M 0.47%
32,624
-1,833
-5% -$537K
IPGP icon
70
IPG Photonics
IPGP
$3.61B
$10.2M 0.47%
48,204
+1,548
+3% +$326K
MRK icon
71
Merck
MRK
$322B
$10.1M 0.47%
130,194
-8,181
-6% -$609K
KO icon
72
Coca-Cola
KO
$377B
$9.95M 0.46%
183,864
-3,584
-2% -$195K
MCD icon
73
McDonald's
MCD
$192B
$9.8M 0.46%
42,411
+1,109
+3% +$258K
VZ icon
74
Verizon
VZ
$195B
$9.29M 0.43%
165,810
+4,407
+3% +$253K
BR icon
75
Broadridge
BR
$17.8B
$9.27M 0.43%
57,381
-888
-2% -$142K
1 2
3
4 5

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

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.