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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
PSX icon
201
Phillips 66
PSX
$82.4B
$1.14M 0.06%
13,987
-32
-0.2% -$2.51K
CVS icon
202
CVS Health
CVS
$123B
$1.12M 0.06%
14,842
+1,086
+8% +$79.1K
MIDD icon
203
Middleby
MIDD
$6.03B
$1.11M 0.06%
6,696
– –
GSHD icon
204
Goosehead Insurance
GSHD
$2.37B
$1.1M 0.06%
10,303
+73
+0.7% +$9.88K
ITW icon
205
Illinois Tool Works
ITW
$84.8B
$1.05M 0.05%
4,741
+70
+1% +$14.5K
NVDA icon
206
NVIDIA
NVDA
$5.3T
$1.01M 0.05%
75,800
-5,360
-7% -$72K
NTR icon
207
Nutrien
NTR
$32B
$1M 0.05%
18,570
– –
IWD icon
208
iShares Russell 1000 Value ETF
IWD
$83.2B
$981K 0.05%
6,472
-18,962
-75% -$2.74M
GWW icon
209
W.W. Grainger
GWW
$60.4B
$970K 0.05%
2,420
– –
SPB icon
210
Spectrum Brands
SPB
$2.03B
$949K 0.05%
11,164
– –
GM icon
211
General Motors
GM
$76.3B
$935K 0.05%
16,277
-300
-2% -$15.9K
ST icon
212
Sensata Technologies
ST
$6.74B
$922K 0.05%
15,886
+89
+0.6% +$5.13K
RDY icon
213
Dr. Reddy's Laboratories
RDY
$10.1B
$907K 0.05%
73,925
-260
-0.4% -$3.34K
BFH icon
214
Bread Financial
BFH
$4.44B
$897K 0.04%
10,024
– –
EXPE icon
215
Expedia Group
EXPE
$36.8B
$897K 0.04%
5,213
– –
MMM icon
216
3M
MMM
$93.2B
$895K 0.04%
5,555
– –
FNB icon
217
FNB Corp
FNB
$6.75B
$883K 0.04%
69,500
– –
ULTA icon
218
Ulta Beauty
ULTA
$23.2B
$882K 0.04%
2,853
– –
BRK.B icon
219
Berkshire Hathaway Class B
BRK.B
$1.13T
$881K 0.04%
3,448
-565
-14% -$137K
COST icon
220
Costco
COST
$421B
$875K 0.04%
2,482
-22
-0.9% -$7.66K
AON icon
221
Aon
AON
$76.5B
$863K 0.04%
3,751
– –
TRU icon
222
TransUnion
TRU
$15.2B
$855K 0.04%
9,500
+5
+0.1% +$451
ADSK icon
223
Autodesk
ADSK
$51.2B
$854K 0.04%
3,082
+10
+0.3% +$2.88K
VB icon
224
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$854K 0.04%
3,990
+1,065
+36% +$224K
FLS icon
225
Flowserve
FLS
$10B
$849K 0.04%
21,873
+261
+1% +$10K
7 8
9
10 11

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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.