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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
+521.79%
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
AAPL icon
1
Apple
AAPL
$4.54T
$117M 5.87%
958,883
-16,750
-2% -$2.15M
AMZN icon
2
Amazon
AMZN
$2.92T
$72.1M 3.61%
465,760
-3,240
-0.7% -$514K
AVGO icon
3
Broadcom
AVGO
$1.85T
$49.7M 2.49%
1,072,040
-14,360
-1% -$664K
MSFT icon
4
Microsoft
MSFT
$3.45T
$48.5M 2.43%
205,884
-11,789
-5% -$2.74M
MA icon
5
Mastercard
MA
$502B
$43.8M 2.19%
123,031
-968
-0.8% -$338K
NFLX icon
6
Netflix
NFLX
$299B
$35.7M 1.79%
684,970
+1,940
+0.3% +$103K
SHW icon
7
Sherwin-Williams
SHW
$82.7B
$34.8M 1.74%
141,396
-3,699
-3% -$881K
GPN icon
8
Global Payments
GPN
$23B
$34.3M 1.72%
170,270
-2,041
-1% -$407K
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$33.6M 1.68%
114,041
-2,213
-2% -$596K
HD icon
10
Home Depot
HD
$331B
$31.9M 1.6%
104,586
-1,057
-1% -$291K
WSM icon
11
Williams-Sonoma
WSM
$26.9B
$29.7M 1.49%
331,662
-2,246
-0.7% -$152K
KLAC icon
12
KLA
KLAC
$239B
$29.3M 1.47%
886,800
-3,670
-0.4% -$111K
EL icon
13
Estee Lauder
EL
$30.4B
$27M 1.35%
92,940
-472
-0.5% -$129K
APH icon
14
Amphenol
APH
$198B
$26.8M 1.34%
812,536
-3,168
-0.4% -$103K
SBUX icon
15
Starbucks
SBUX
$120B
$26.4M 1.32%
241,588
-3,721
-2% -$391K
PG icon
16
Procter & Gamble
PG
$336B
$26.3M 1.32%
194,314
-1,971
-1% -$257K
MTD icon
17
Mettler-Toledo International
MTD
$28.6B
$26M 1.3%
22,520
-63
-0.3% -$73K
PAYC icon
18
Paycom
PAYC
$7.64B
$24.7M 1.24%
66,747
-1,092
-2% -$430K
TTD icon
19
Trade Desk
TTD
$8.48B
$23.8M 1.19%
365,720
-9,870
-3% -$763K
FISV
20
Fiserv Inc
FISV
$28.8B
$23M 1.15%
193,071
-2,985
-2% -$343K
JPM icon
21
JPMorgan Chase
JPM
$935B
$22.7M 1.14%
149,260
-15,461
-9% -$2.22M
T icon
22
AT&T
T
$159B
$22.7M 1.14%
993,707
+62,139
+7% +$1.37M
CVX icon
23
Chevron
CVX
$392B
$22M 1.1%
210,406
+6,207
+3% +$606K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.36T
$21.4M 1.07%
207,880
+280
+0.1% +$27.6K
EPAM icon
25
EPAM Systems
EPAM
$5.51B
$21.4M 1.07%
54,006
-924
-2% -$338K
1
2 3 4 5

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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.