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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
TEL icon
201
TE Connectivity
TEL
$59.4B
$1.23M 0.06%
9,061
+9
+0.1% +$1.21K
DOW icon
202
Dow Inc
DOW
$21.6B
$1.22M 0.06%
19,253
– –
FFIV icon
203
F5
FFIV
$23.1B
$1.21M 0.06%
6,500
-85
-1% -$16.3K
PSX icon
204
Phillips 66
PSX
$82.7B
$1.2M 0.06%
13,989
+2
+0% +$169
WMT icon
205
Walmart Inc
WMT
$881B
$1.19M 0.06%
25,338
-1,899
-7% -$88.5K
RDY icon
206
Dr. Reddy's Laboratories
RDY
$10.1B
$1.19M 0.06%
80,750
+6,825
+9% +$95.4K
MIDD icon
207
Middleby
MIDD
$6.14B
$1.16M 0.05%
6,696
– –
NTR icon
208
Nutrien
NTR
$31.7B
$1.13M 0.05%
18,570
– –
TRU icon
209
TransUnion
TRU
$15.3B
$1.11M 0.05%
10,158
+658
+7% +$68.6K
GWW icon
210
W.W. Grainger
GWW
$64.7B
$1.09M 0.05%
2,501
+81
+3% +$35.7K
ITW icon
211
Illinois Tool Works
ITW
$83B
$1.09M 0.05%
4,896
+155
+3% +$35.5K
IWD icon
212
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.05M 0.05%
6,653
+181
+3% +$28.7K
BRK.B icon
213
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.01M 0.05%
3,645
+197
+6% +$55K
ULTA icon
214
Ulta Beauty
ULTA
$23B
$987K 0.05%
2,853
– –
NVO
215
Novo Nordisk
NVO
$208B
$986K 0.05%
23,552
+14,334
+156% +$556K
COST icon
216
Costco
COST
$423B
$982K 0.05%
2,482
– –
EXR icon
217
Extra Space Storage
EXR
$31.6B
$966K 0.05%
5,895
– –
GM icon
218
General Motors
GM
$79.3B
$963K 0.04%
16,277
– –
WFC icon
219
Wells Fargo
WFC
$266B
$962K 0.04%
21,230
+1,239
+6% +$55.3K
SPB icon
220
Spectrum Brands
SPB
$2.04B
$949K 0.04%
11,164
– –
ST icon
221
Sensata Technologies
ST
$6.81B
$931K 0.04%
16,051
+165
+1% +$9.62K
BNY
222
Bank of New York Mellon
BNY
$106B
$927K 0.04%
18,093
+713
+4% +$35.7K
MMM icon
223
3M
MMM
$91.4B
$922K 0.04%
5,555
– –
ADSK icon
224
Autodesk
ADSK
$49.6B
$918K 0.04%
3,144
+62
+2% +$17.7K
VB icon
225
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$900K 0.04%
3,990
– –
7 8
9
10 11

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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.