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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
FULT icon
126
Fulton Financial
FULT
$4.67B
$3.48M 0.17%
204,200
– –
ZBH icon
127
Zimmer Biomet
ZBH
$18.5B
$3.44M 0.17%
22,145
– –
DGICA icon
128
Donegal Group Class A
DGICA
$725M
$3.32M 0.17%
223,703
– –
NSC icon
129
Norfolk Southern
NSC
$76.9B
$3.29M 0.17%
12,272
– –
KMB icon
130
Kimberly-Clark
KMB
$36.1B
$3.28M 0.16%
23,559
+200
+0.9% +$26.5K
ORCL icon
131
Oracle
ORCL
$413B
$3.22M 0.16%
45,909
+44
+0.1% +$2.85K
CMCSA icon
132
Comcast
CMCSA
$89.3B
$3.07M 0.15%
56,764
+4,384
+8% +$232K
CAT icon
133
Caterpillar
CAT
$394B
$3.06M 0.15%
13,212
+1
+0% +$207
PTON icon
134
Peloton Interactive
PTON
$2.38B
$3.02M 0.15%
26,877
+717
+3% +$95.1K
COR icon
135
Cencora
COR
$62B
$2.86M 0.14%
24,234
– –
GLOB icon
136
Globant
GLOB
$1.61B
$2.83M 0.14%
13,609
+548
+4% +$116K
BP icon
137
BP
BP
$109B
$2.76M 0.14%
113,286
+5,226
+5% +$126K
CSIQ icon
138
Canadian Solar
CSIQ
$1.05B
$2.67M 0.13%
53,742
+2,161
+4% +$112K
CTXS
139
DELISTED
Citrix Systems Inc
CTXS
$2.62M 0.13%
18,698
– –
WEX icon
140
WEX
WEX
$6.46B
$2.62M 0.13%
12,516
+361
+3% +$76.2K
NOC icon
141
Northrop Grumman
NOC
$80.7B
$2.57M 0.13%
7,950
+1,025
+15% +$309K
SEDG icon
142
SolarEdge
SEDG
$2.01B
$2.43M 0.12%
8,446
+3
+0% +$905
BMY icon
143
Bristol-Myers Squibb
BMY
$131B
$2.41M 0.12%
38,145
+4
+0% +$249
PAG icon
144
Penske Automotive Group
PAG
$14.2B
$2.27M 0.11%
28,315
+1,310
+5% +$91.6K
NTES icon
145
NetEase
NTES
$83.5B
$2.19M 0.11%
21,165
– –
BA icon
146
Boeing
BA
$184B
$2.1M 0.11%
8,267
– –
SHOP icon
147
Shopify
SHOP
$190B
$2.06M 0.1%
18,640
+6,180
+50% +$747K
CMS icon
148
CMS Energy
CMS
$22.3B
$2.03M 0.1%
+33,117
New +$1.9M
ABB
149
DELISTED
ABB Ltd
ABB
$2M 0.1%
65,799
+5,328
+9% +$160K
TJX icon
150
TJX Companies
TJX
$179B
$1.99M 0.1%
30,102
+74
+0.2% +$4.95K
4 5
6
7 8

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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.