We are live on ! Find out more
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
TTE icon
151
TotalEnergies
TTE
$191B
$1.98M 0.1%
42,587
+3,411
+9% +$156K
TMP icon
152
Tompkins Financial
TMP
$1.44B
$1.94M 0.1%
23,439
– –
DD icon
153
DuPont de Nemours
DD
$19.5B
$1.93M 0.1%
19,838
+107
+0.5% +$10.3K
RNG icon
154
RingCentral
RNG
$5.18B
$1.92M 0.1%
6,458
+326
+5% +$120K
CM icon
155
Canadian Imperial Bank of Commerce
CM
$108B
$1.89M 0.09%
38,676
+2,556
+7% +$118K
SNY icon
156
Sanofi
SNY
$104B
$1.82M 0.09%
36,829
+1,044
+3% +$50.2K
UPS icon
157
United Parcel Service
UPS
$87.7B
$1.81M 0.09%
10,678
+293
+3% +$47.4K
CBRE icon
158
CBRE Group
CBRE
$42.7B
$1.81M 0.09%
22,917
-287
-1% -$20.3K
BTI icon
159
British American Tobacco
BTI
$127B
$1.81M 0.09%
46,700
+16,528
+55% +$622K
CI icon
160
Cigna
CI
$72.7B
$1.79M 0.09%
7,399
– –
ALK icon
161
Alaska Air
ALK
$5.66B
$1.78M 0.09%
25,685
+865
+3% +$52K
NVS icon
162
Novartis
NVS
$293B
$1.77M 0.09%
20,699
+542
+3% +$48.6K
FWRD icon
163
Forward Air
FWRD
$563M
$1.76M 0.09%
19,837
+1,153
+6% +$96.5K
DGICB
164
Donegal Group Class B
DGICB
$858M
$1.74M 0.09%
135,185
– –
RY icon
165
Royal Bank of Canada
RY
$294B
$1.73M 0.09%
18,767
+391
+2% +$34K
GRUB
166
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.68M 0.08%
14,030
+1,159
+9% +$161K
TREX icon
167
Trex
TREX
$4.93B
$1.68M 0.08%
18,348
+44
+0.2% +$4.14K
HDB icon
168
HDFC Bank
HDB
$122B
$1.68M 0.08%
43,204
– –
TM icon
169
Toyota
TM
$222B
$1.67M 0.08%
10,715
+269
+3% +$40.7K
MET icon
170
MetLife
MET
$64.3B
$1.6M 0.08%
26,309
+493
+2% +$27.2K
TRP icon
171
TC Energy
TRP
$66.6B
$1.55M 0.08%
33,820
+4,343
+15% +$193K
APTV icon
172
Aptiv
APTV
$9.61B
$1.53M 0.08%
11,114
– –
NGG icon
173
National Grid
NGG
$80.8B
$1.53M 0.08%
29,228
+1,269
+5% +$66.2K
UBS icon
174
UBS Group
UBS
$173B
$1.53M 0.08%
98,301
+2,694
+3% +$41.4K
EMR icon
175
Emerson Electric
EMR
$87.5B
$1.49M 0.07%
16,528
+219
+1% +$18.8K
5 6
7
8 9

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.29B AUM 25.9% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

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.