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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
BWA icon
176
BorgWarner
BWA
$13.4B
$1.48M 0.07%
36,317
– –
ING icon
177
ING
ING
$102B
$1.48M 0.07%
120,642
+27,214
+29% +$289K
FLEX icon
178
Flex
FLEX
$45.3B
$1.47M 0.07%
106,226
+1,812
+2% +$25K
ORAN
179
DELISTED
Orange
ORAN
$1.47M 0.07%
118,876
+49,963
+73% +$603K
INFY icon
180
Infosys
INFY
$50.1B
$1.46M 0.07%
78,116
– –
BCE icon
181
BCE
BCE
$21.2B
$1.46M 0.07%
32,309
+1,253
+4% +$55.3K
UVSP icon
182
Univest Financial
UVSP
$1.21B
$1.44M 0.07%
50,427
– –
CZNC icon
183
Citizens & Northern Corp
CZNC
$453M
$1.43M 0.07%
60,260
– –
UL icon
184
Unilever
UL
$137B
$1.43M 0.07%
22,784
+482
+2% +$30.7K
PTC icon
185
PTC
PTC
$16B
$1.43M 0.07%
10,379
+1,457
+16% +$194K
FDS icon
186
Factset
FDS
$9.77B
$1.42M 0.07%
4,599
+296
+7% +$93.7K
SPY icon
187
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.4M 0.07%
3,525
-5,875
-63% -$2.27M
FFIV icon
188
F5
FFIV
$23.5B
$1.37M 0.07%
6,585
– –
HMC icon
189
Honda
HMC
$39.9B
$1.37M 0.07%
45,372
+1,031
+2% +$29.7K
BLK icon
190
Blackrock
BLK
$175B
$1.35M 0.07%
1,785
+90
+5% +$65.3K
AZO icon
191
AutoZone
AZO
$50.1B
$1.27M 0.06%
906
– –
OMF icon
192
OneMain Financial
OMF
$7.48B
$1.27M 0.06%
+23,590
New +$1.22M
FRAF icon
193
Franklin Financial Services
FRAF
$283M
$1.26M 0.06%
40,550
– –
VYM icon
194
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.25M 0.06%
12,344
+6,944
+129% +$670K
G icon
195
Genpact
G
$6.13B
$1.24M 0.06%
29,023
+256
+0.9% +$10.6K
WMT icon
196
Walmart Inc
WMT
$892B
$1.23M 0.06%
27,237
+63
+0.2% +$2.92K
DOW icon
197
Dow Inc
DOW
$21.9B
$1.23M 0.06%
19,253
– –
AZN icon
198
AstraZeneca
AZN
$250B
$1.23M 0.06%
12,309
+223
+2% +$22.4K
TEL icon
199
TE Connectivity
TEL
$62.3B
$1.17M 0.06%
9,052
– –
IWF icon
200
iShares Russell 1000 Growth ETF
IWF
$127B
$1.14M 0.06%
18,832
+1,988
+12% +$121K
6 7
8
9 10

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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.