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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
CI icon
176
Cigna
CI
$74.5B
$1.75M 0.08%
7,399
– –
CM icon
177
Canadian Imperial Bank of Commerce
CM
$109B
$1.72M 0.08%
30,252
-8,424
-22% -$462K
EMR icon
178
Emerson Electric
EMR
$86.7B
$1.67M 0.08%
17,347
+819
+5% +$77K
AZN icon
179
AstraZeneca
AZN
$245B
$1.66M 0.08%
13,882
+1,573
+13% +$173K
BLK icon
180
Blackrock
BLK
$175B
$1.63M 0.08%
1,863
+78
+4% +$65.9K
MET icon
181
MetLife
MET
$62B
$1.63M 0.08%
27,242
+933
+4% +$59.1K
HMC icon
182
Honda
HMC
$38.4B
$1.62M 0.08%
50,404
+5,032
+11% +$156K
ALK icon
183
Alaska Air
ALK
$5.6B
$1.6M 0.07%
26,513
+828
+3% +$55.9K
TREX icon
184
Trex
TREX
$4.66B
$1.59M 0.07%
15,554
-2,794
-15% -$282K
HDB icon
185
HDFC Bank
HDB
$124B
$1.58M 0.07%
43,204
– –
FDS icon
186
Factset
FDS
$9.59B
$1.57M 0.07%
4,673
+74
+2% +$24.2K
BWA icon
187
BorgWarner
BWA
$13B
$1.55M 0.07%
36,317
– –
IWF icon
188
iShares Russell 1000 Growth ETF
IWF
$124B
$1.54M 0.07%
22,616
+3,784
+20% +$244K
NVDA icon
189
NVIDIA
NVDA
$5.01T
$1.52M 0.07%
76,240
+440
+0.6% +$7.05K
ORAN
190
DELISTED
Orange
ORAN
$1.51M 0.07%
132,047
+13,171
+11% +$164K
SPY icon
191
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.51M 0.07%
3,525
– –
PTC icon
192
PTC
PTC
$16.2B
$1.5M 0.07%
10,620
+241
+2% +$32.9K
CZNC icon
193
Citizens & Northern Corp
CZNC
$454M
$1.48M 0.07%
60,260
– –
AZO icon
194
AutoZone
AZO
$48.8B
$1.35M 0.06%
906
– –
G icon
195
Genpact
G
$5.96B
$1.34M 0.06%
29,476
+453
+2% +$20.5K
GSHD icon
196
Goosehead Insurance
GSHD
$2.33B
$1.33M 0.06%
10,454
+151
+1% +$15.4K
UVSP icon
197
Univest Financial
UVSP
$1.23B
$1.33M 0.06%
50,427
– –
FRAF icon
198
Franklin Financial Services
FRAF
$283M
$1.29M 0.06%
40,550
– –
VYM icon
199
Vanguard High Dividend Yield ETF
VYM
$81.4B
$1.29M 0.06%
12,343
-1
-0% -$105
CVS icon
200
CVS Health
CVS
$134B
$1.29M 0.06%
15,492
+650
+4% +$53.2K
6 7
8
9 10

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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.