We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.9T
$128M 5.97%
937,514
-21,369
-2% -$2.77M
AMZN icon
2
Amazon
AMZN
$2.66T
$79.5M 3.7%
462,080
-3,680
-0.8% -$612K
MSFT icon
3
Microsoft
MSFT
$2.93T
$56.2M 2.62%
207,526
+1,642
+0.8% +$417K
AVGO icon
4
Broadcom
AVGO
$1.76T
$51.7M 2.41%
1,085,260
+13,220
+1% +$613K
MA icon
5
Mastercard
MA
$480B
$45.2M 2.1%
123,787
+756
+0.6% +$281K
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$39.3M 1.83%
113,043
-998
-0.9% -$320K
SHW icon
7
Sherwin-Williams
SHW
$81.7B
$37.3M 1.74%
137,075
-4,321
-3% -$1.18M
NFLX icon
8
Netflix
NFLX
$290B
$36.5M 1.7%
691,950
+6,980
+1% +$357K
HD icon
9
Home Depot
HD
$338B
$32.7M 1.52%
102,536
-2,050
-2% -$652K
GPN icon
10
Global Payments
GPN
$21.3B
$32.1M 1.5%
171,369
+1,099
+0.6% +$221K
MTD icon
11
Mettler-Toledo International
MTD
$26.5B
$31M 1.44%
22,409
-111
-0.5% -$143K
EL icon
12
Estee Lauder
EL
$29.7B
$29.9M 1.39%
94,101
+1,161
+1% +$352K
KLAC icon
13
KLA
KLAC
$278B
$29.3M 1.37%
905,220
+18,420
+2% +$590K
TTD icon
14
Trade Desk
TTD
$8.74B
$28.1M 1.31%
363,688
-2,032
-0.6% -$130K
APH icon
15
Amphenol
APH
$186B
$28M 1.3%
818,498
+5,962
+0.7% +$201K
EPAM icon
16
EPAM Systems
EPAM
$4.63B
$27.7M 1.29%
54,223
+217
+0.4% +$102K
WSM icon
17
Williams-Sonoma
WSM
$26.9B
$27.2M 1.27%
340,986
+9,324
+3% +$793K
SBUX icon
18
Starbucks
SBUX
$120B
$27.1M 1.26%
242,740
+1,152
+0.5% +$130K
PG icon
19
Procter & Gamble
PG
$349B
$26.8M 1.25%
198,526
+4,212
+2% +$570K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.23T
$25.1M 1.17%
205,240
-2,640
-1% -$308K
ZTS icon
21
Zoetis
ZTS
$32.1B
$24.9M 1.16%
133,555
+5,864
+5% +$1.02M
PAYC icon
22
Paycom
PAYC
$6.9B
$24.6M 1.14%
67,611
+864
+1% +$306K
NKE icon
23
Nike
NKE
$64.9B
$23.2M 1.08%
150,477
+8,102
+6% +$1.09M
JPM icon
24
JPMorgan Chase
JPM
$907B
$23M 1.07%
147,734
-1,526
-1% -$240K
CVX icon
25
Chevron
CVX
$373B
$22M 1.02%
209,578
-828
-0.4% -$87.4K
1
2 3 4 5

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
EPM
Elm Partners Management Philadelphia, Pennsylvania $2.31B AUM 16.02% 1-Year Est. Return

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.