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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
TM icon
151
Toyota
TM
$220B
$2.19M 0.1%
12,511
+1,796
+17% +$295K
TTE icon
152
TotalEnergies
TTE
$194B
$2.18M 0.1%
48,128
+5,541
+13% +$259K
PAG icon
153
Penske Automotive Group
PAG
$14.2B
$2.17M 0.1%
28,671
+356
+1% +$29.8K
SNY icon
154
Sanofi
SNY
$103B
$2.16M 0.1%
40,936
+4,107
+11% +$214K
INFY icon
155
Infosys
INFY
$49.7B
$2.11M 0.1%
99,646
+21,530
+28% +$411K
RHI icon
156
Robert Half
RHI
$3.98B
$2.05M 0.1%
+22,999
New +$2.01M
RNG icon
157
RingCentral
RNG
$4.8B
$2.04M 0.09%
7,003
+545
+8% +$156K
BTI icon
158
British American Tobacco
BTI
$129B
$2.02M 0.09%
51,344
+4,644
+10% +$182K
TJX icon
159
TJX Companies
TJX
$172B
$2.02M 0.09%
29,902
-200
-0.7% -$13.6K
BA icon
160
Boeing
BA
$182B
$1.98M 0.09%
8,272
+5
+0.1% +$1.21K
APTV icon
161
Aptiv
APTV
$12B
$1.97M 0.09%
12,492
+1,378
+12% +$202K
CBRE icon
162
CBRE Group
CBRE
$42.5B
$1.97M 0.09%
22,917
– –
DD icon
163
DuPont de Nemours
DD
$18.8B
$1.96M 0.09%
20,215
+377
+2% +$37.9K
NGG icon
164
National Grid
NGG
$79.9B
$1.95M 0.09%
34,469
+5,241
+18% +$298K
TRP icon
165
TC Energy
TRP
$68.8B
$1.92M 0.09%
38,698
+4,878
+14% +$244K
CTXS
166
DELISTED
Citrix Systems Inc
CTXS
$1.91M 0.09%
16,306
-2,392
-13% -$298K
UL icon
167
Unilever
UL
$137B
$1.89M 0.09%
28,781
+5,997
+26% +$399K
DGICB
168
Donegal Group Class B
DGICB
$852M
$1.88M 0.09%
135,185
– –
BCE icon
169
BCE
BCE
$20.3B
$1.83M 0.09%
37,123
+4,814
+15% +$233K
TMP icon
170
Tompkins Financial
TMP
$1.44B
$1.82M 0.08%
23,439
– –
FWRD icon
171
Forward Air
FWRD
$455M
$1.81M 0.08%
20,126
+289
+1% +$26.6K
ING icon
172
ING
ING
$101B
$1.8M 0.08%
135,814
+15,172
+13% +$199K
FLEX icon
173
Flex
FLEX
$42.7B
$1.78M 0.08%
132,478
+26,252
+25% +$357K
UBS icon
174
UBS Group
UBS
$172B
$1.78M 0.08%
115,926
+17,625
+18% +$278K
RY icon
175
Royal Bank of Canada
RY
$292B
$1.77M 0.08%
17,515
-1,252
-7% -$124K
5 6
7
8 9

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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.