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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
HSY icon
76
Hershey
HSY
$35.6B
$9.15M 0.43%
52,526
+207
+0.4% +$34.9K
ABT icon
77
Abbott
ABT
$185B
$8.58M 0.4%
73,995
+2,435
+3% +$284K
STZ icon
78
Constellation Brands
STZ
$22.4B
$8.29M 0.39%
35,432
-1,002
-3% -$235K
PRI icon
79
Primerica
PRI
$10B
$8.11M 0.38%
52,981
+875
+2% +$138K
SPGI icon
80
S&P Global
SPGI
$122B
$8.04M 0.37%
19,592
+46
+0.2% +$17.7K
CRL icon
81
Charles River Laboratories
CRL
$11.1B
$7.92M 0.37%
21,419
+1,689
+9% +$564K
MDLZ icon
82
Mondelez International
MDLZ
$78.7B
$7.92M 0.37%
126,899
+3,299
+3% +$203K
DE icon
83
Deere & Co
DE
$164B
$7.74M 0.36%
21,942
+4
+0% +$1.46K
NXPI icon
84
NXP Semiconductors
NXPI
$55.5B
$7.62M 0.35%
37,023
+290
+0.8% +$58.1K
MDT icon
85
Medtronic
MDT
$111B
$7.6M 0.35%
61,246
+1,717
+3% +$216K
LAD icon
86
Lithia Motors
LAD
$8.38B
$7.17M 0.33%
20,861
+1,252
+6% +$453K
ACN icon
87
Accenture
ACN
$102B
$7.01M 0.33%
23,777
-5,902
-20% -$1.69M
MTCH icon
88
Match Group
MTCH
$9.48B
$6.9M 0.32%
42,787
+555
+1% +$81.3K
ODFL icon
89
Old Dominion Freight Line
ODFL
$43.8B
$6.82M 0.32%
53,756
+1,662
+3% +$213K
NSP icon
90
Insperity
NSP
$2.04B
$6.66M 0.31%
73,737
+4,276
+6% +$382K
MSCI icon
91
MSCI
MSCI
$41.7B
$6.65M 0.31%
12,469
+13
+0.1% +$6.2K
FND icon
92
Floor & Decor
FND
$6.03B
$6.63M 0.31%
62,775
-13
-0% -$1.35K
DIS icon
93
Walt Disney
DIS
$169B
$6.54M 0.3%
37,224
+110
+0.3% +$19.8K
INTU icon
94
Intuit
INTU
$88.5B
$6.39M 0.3%
13,041
-18
-0.1% -$7.8K
ADP icon
95
Automatic Data Processing
ADP
$108B
$6.26M 0.29%
31,511
+946
+3% +$184K
ON icon
96
ON Semiconductor
ON
$31.4B
$6.19M 0.29%
161,797
+447
+0.3% +$17.5K
RVLV icon
97
Revolve Group
RVLV
$1.81B
$6M 0.28%
87,019
+666
+0.8% +$35.8K
BKNG icon
98
Booking.com
BKNG
$150B
$5.9M 0.27%
67,400
-3,975
-6% -$371K
LLY icon
99
Eli Lilly
LLY
$996B
$5.87M 0.27%
25,582
– –
UNP icon
100
Union Pacific
UNP
$172B
$5.84M 0.27%
26,540
+779
+3% +$173K
2 3
4
5 6

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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.