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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
POOL icon
76
Pool Corp
POOL
$7.31B
$8.31M 0.42%
24,060
+836
+4% +$291K
HSY icon
77
Hershey
HSY
$36.8B
$8.28M 0.41%
52,319
+19
+0% +$2.86K
DE icon
78
Deere & Co
DE
$166B
$8.21M 0.41%
21,938
– –
ACN icon
79
Accenture
ACN
$105B
$8.2M 0.41%
29,679
-649
-2% -$168K
PRI icon
80
Primerica
PRI
$10.2B
$7.7M 0.39%
52,106
-271
-0.5% -$38.9K
LAD icon
81
Lithia Motors
LAD
$8.26B
$7.65M 0.38%
19,609
+2,560
+15% +$920K
NXPI icon
82
NXP Semiconductors
NXPI
$58.4B
$7.4M 0.37%
36,733
+364
+1% +$66.5K
MDLZ icon
83
Mondelez International
MDLZ
$80.1B
$7.23M 0.36%
123,600
-5,040
-4% -$285K
MDT icon
84
Medtronic
MDT
$110B
$7.03M 0.35%
59,529
-2,714
-4% -$318K
SPGI icon
85
S&P Global
SPGI
$119B
$6.9M 0.35%
19,546
-10,185
-34% -$3.39M
DIS icon
86
Walt Disney
DIS
$182B
$6.85M 0.34%
37,114
+304
+0.8% +$56.1K
ON icon
87
ON Semiconductor
ON
$18.6B
$6.71M 0.34%
161,350
-8,222
-5% -$316K
BKNG icon
88
Booking.com
BKNG
$156B
$6.65M 0.33%
71,375
+975
+1% +$86.6K
ODFL icon
89
Old Dominion Freight Line
ODFL
$44B
$6.26M 0.31%
+52,094
New +$5.59M
CPAY icon
90
Corpay
CPAY
$26B
$6.05M 0.3%
22,518
-38
-0.2% -$10.3K
FND icon
91
Floor & Decor
FND
$6.39B
$6M 0.3%
62,788
-4,064
-6% -$396K
NSP icon
92
Insperity
NSP
$1.96B
$5.82M 0.29%
69,461
+411
+0.6% +$34.9K
MTCH icon
93
Match Group
MTCH
$8.54B
$5.8M 0.29%
42,232
+1,484
+4% +$223K
ADP icon
94
Automatic Data Processing
ADP
$109B
$5.76M 0.29%
30,565
-1,321
-4% -$229K
CRL icon
95
Charles River Laboratories
CRL
$12.8B
$5.72M 0.29%
19,730
+1,468
+8% +$408K
UNP icon
96
Union Pacific
UNP
$175B
$5.68M 0.28%
25,761
-1,018
-4% -$214K
LFUS icon
97
Littelfuse
LFUS
$11.7B
$5.54M 0.28%
20,931
-614
-3% -$163K
HON icon
98
Honeywell
HON
$76.3B
$5.24M 0.26%
25,617
-18,534
-42% -$3.62M
MSCI icon
99
MSCI
MSCI
$41.2B
$5.22M 0.26%
12,456
+176
+1% +$73.9K
LIN icon
100
Linde
LIN
$226B
$5.21M 0.26%
18,594
-612
-3% -$159K
2 3
4
5 6

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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.