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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
CSX icon
101
CSX Corp
CSX
$93.9B
$5.13M 0.26%
159,669
-11,064
-6% -$338K
INTU icon
102
Intuit
INTU
$88.1B
$5M 0.25%
13,059
+388
+3% +$149K
NEE icon
103
NextEra Energy
NEE
$176B
$4.89M 0.25%
64,730
-2,309
-3% -$180K
ASML icon
104
ASML
ASML
$655B
$4.89M 0.25%
7,925
+377
+5% +$209K
CMI icon
105
Cummins
CMI
$88.7B
$4.83M 0.24%
18,632
– –
MRSH
106
Marsh
MRSH
$92.2B
$4.8M 0.24%
39,383
-1,612
-4% -$186K
LLY icon
107
Eli Lilly
LLY
$1.06T
$4.78M 0.24%
25,582
+419
+2% +$82K
COP icon
108
ConocoPhillips
COP
$142B
$4.76M 0.24%
89,890
+1,917
+2% +$94.5K
KMX icon
109
CarMax
KMX
$8.24B
$4.76M 0.24%
35,873
+944
+3% +$115K
MCHP icon
110
Microchip Technology
MCHP
$40.4B
$4.74M 0.24%
61,020
+1,904
+3% +$142K
INTC icon
111
Intel
INTC
$503B
$4.71M 0.24%
73,669
+382
+0.5% +$22.8K
AMT icon
112
American Tower
AMT
$79.8B
$4.66M 0.23%
19,489
-204
-1% -$45.4K
CBU icon
113
Community Bank
CBU
$3.44B
$4.62M 0.23%
60,200
– –
SWK icon
114
Stanley Black & Decker
SWK
$15.3B
$4.56M 0.23%
22,842
-844
-4% -$153K
ECL icon
115
Ecolab
ECL
$79.8B
$4.51M 0.23%
21,065
-1,295
-6% -$276K
SAM icon
116
Boston Beer
SAM
$1.88B
$4.42M 0.22%
+3,666
New +$3.85M
VFC icon
117
VF Corp
VFC
$5.8B
$4.35M 0.22%
54,425
+668
+1% +$54.2K
ELV icon
118
Elevance Health
ELV
$84.9B
$4.23M 0.21%
11,793
-418
-3% -$134K
STT icon
119
State Street
STT
$50.8B
$4.16M 0.21%
49,538
+1,836
+4% +$142K
TTEC icon
120
TTEC Holdings
TTEC
$127M
$3.92M 0.2%
39,002
+26,279
+207% +$2.23M
RVLV icon
121
Revolve Group
RVLV
$1.75B
$3.88M 0.19%
86,353
+6,486
+8% +$264K
KEY icon
122
KeyCorp
KEY
$24.3B
$3.87M 0.19%
193,728
-7,471
-4% -$144K
EQIX icon
123
Equinix
EQIX
$104B
$3.78M 0.19%
5,561
+2,670
+92% +$1.83M
QCOM icon
124
Qualcomm
QCOM
$168B
$3.71M 0.19%
28,009
-2,625
-9% -$379K
GD icon
125
General Dynamics
GD
$105B
$3.55M 0.18%
19,563
+217
+1% +$35.5K
3 4
5
6 7

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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.