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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
ORCL icon
126
Oracle
ORCL
$409B
$3.55M 0.17%
45,621
-288
-0.6% -$22.5K
ZBH icon
127
Zimmer Biomet
ZBH
$18.8B
$3.46M 0.16%
22,145
– –
CMCSA icon
128
Comcast
CMCSA
$87.2B
$3.31M 0.15%
58,033
+1,269
+2% +$71K
MS icon
129
Morgan Stanley
MS
$332B
$3.26M 0.15%
+35,586
New +$3.05M
DGICA icon
130
Donegal Group Class A
DGICA
$732M
$3.26M 0.15%
223,703
– –
FULT icon
131
Fulton Financial
FULT
$4.72B
$3.22M 0.15%
204,200
– –
NSC icon
132
Norfolk Southern
NSC
$75.6B
$3.21M 0.15%
12,098
-174
-1% -$48K
BP icon
133
BP
BP
$114B
$3.2M 0.15%
120,977
+7,691
+7% +$202K
KMB icon
134
Kimberly-Clark
KMB
$35.7B
$3.13M 0.15%
23,417
-142
-0.6% -$18.9K
EQIX icon
135
Equinix
EQIX
$102B
$3.05M 0.14%
3,802
-1,759
-32% -$1.31M
GLOB icon
136
Globant
GLOB
$1.6B
$3.01M 0.14%
13,721
+112
+0.8% +$24.6K
NOC icon
137
Northrop Grumman
NOC
$77.9B
$2.98M 0.14%
8,190
+240
+3% +$86.4K
CMS icon
138
CMS Energy
CMS
$22.5B
$2.94M 0.14%
49,736
+16,619
+50% +$1.03M
CAT icon
139
Caterpillar
CAT
$382B
$2.88M 0.13%
13,213
+1
+0% +$231
SHOP icon
140
Shopify
SHOP
$152B
$2.88M 0.13%
19,680
+1,040
+6% +$128K
SEDG icon
141
SolarEdge
SEDG
$2.74B
$2.79M 0.13%
10,095
+1,649
+20% +$415K
COR icon
142
Cencora
COR
$60B
$2.77M 0.13%
24,234
– –
BMY icon
143
Bristol-Myers Squibb
BMY
$134B
$2.58M 0.12%
38,565
+420
+1% +$27.4K
ABB
144
DELISTED
ABB Ltd
ABB
$2.52M 0.12%
74,093
+8,294
+13% +$277K
STT icon
145
State Street
STT
$50.5B
$2.48M 0.12%
30,072
-19,466
-39% -$1.64M
WEX icon
146
WEX
WEX
$6.38B
$2.45M 0.11%
12,623
+107
+0.9% +$21.9K
NTES icon
147
NetEase
NTES
$84.2B
$2.44M 0.11%
21,165
– –
CSIQ icon
148
Canadian Solar
CSIQ
$1.05B
$2.37M 0.11%
52,917
-825
-2% -$33.8K
UPS icon
149
United Parcel Service
UPS
$90.8B
$2.28M 0.11%
10,956
+278
+3% +$55.6K
NVS icon
150
Novartis
NVS
$292B
$2.19M 0.1%
24,024
+3,325
+16% +$296K
4 5
6
7 8

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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.