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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
CPAY icon
101
Corpay
CPAY
$25.1B
$5.83M 0.27%
22,782
+264
+1% +$73.1K
SWK icon
102
Stanley Black & Decker
SWK
$14.6B
$5.62M 0.26%
27,440
+4,598
+20% +$953K
LIN icon
103
Linde
LIN
$221B
$5.54M 0.26%
19,166
+572
+3% +$167K
COP icon
104
ConocoPhillips
COP
$145B
$5.52M 0.26%
90,619
+729
+0.8% +$40.6K
HON icon
105
Honeywell
HON
$77.2B
$5.43M 0.25%
26,270
+653
+3% +$138K
ASML icon
106
ASML
ASML
$632B
$5.42M 0.25%
7,851
-74
-0.9% -$48.8K
LFUS icon
107
Littelfuse
LFUS
$11.1B
$5.41M 0.25%
21,224
+293
+1% +$76.4K
AMT icon
108
American Tower
AMT
$80.4B
$5.33M 0.25%
19,749
+260
+1% +$66.3K
CSX icon
109
CSX Corp
CSX
$92.4B
$5.08M 0.24%
158,495
-1,174
-0.7% -$38.7K
NEE icon
110
NextEra Energy
NEE
$180B
$4.72M 0.22%
64,395
-335
-0.5% -$25.1K
KMX icon
111
CarMax
KMX
$8.21B
$4.66M 0.22%
36,103
+230
+0.6% +$28.4K
ELV icon
112
Elevance Health
ELV
$82.4B
$4.66M 0.22%
12,203
+410
+3% +$157K
VFC icon
113
VF Corp
VFC
$5.87B
$4.61M 0.21%
56,200
+1,775
+3% +$148K
MCHP icon
114
Microchip Technology
MCHP
$40.6B
$4.57M 0.21%
61,086
+66
+0.1% +$5.03K
MRSH
115
Marsh
MRSH
$91.6B
$4.56M 0.21%
32,427
-6,956
-18% -$933K
CBU icon
116
Community Bank
CBU
$3.47B
$4.55M 0.21%
60,200
– –
CMI icon
117
Cummins
CMI
$89.4B
$4.54M 0.21%
18,632
– –
VRSK icon
118
Verisk Analytics
VRSK
$25B
$4.42M 0.21%
25,300
-85,953
-77% -$15.2M
ECL icon
119
Ecolab
ECL
$78B
$4.33M 0.2%
21,048
-17
-0.1% -$3.69K
INTC icon
120
Intel
INTC
$457B
$4.17M 0.19%
74,325
+656
+0.9% +$38.5K
KEY icon
121
KeyCorp
KEY
$24.3B
$4.12M 0.19%
199,564
+5,836
+3% +$127K
QCOM icon
122
Qualcomm
QCOM
$157B
$4.05M 0.19%
28,373
+364
+1% +$49.2K
PTON icon
123
Peloton Interactive
PTON
$2.79B
$3.95M 0.18%
31,845
+4,968
+18% +$529K
GD icon
124
General Dynamics
GD
$104B
$3.79M 0.18%
20,160
+597
+3% +$113K
SAM icon
125
Boston Beer
SAM
$1.91B
$3.79M 0.18%
3,711
+45
+1% +$50.5K
3 4
5
6 7

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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.