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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
+4%
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
$1.34B
AUM Growth
+$42.7M
Cap. Flow
-$2.09M
Cap. Flow %
-0.16%
Top 10 Hldgs %
23.05%
Holding
281
New
13
Increased
79
Reduced
103
Closed
8

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$16.6M
2
GM icon
General Motors
GM
+$15.5M
3
DKS icon
Dick's Sporting Goods
DKS
+$6.72M
4
HBI
Hanesbrands
HBI
+$6.02M
5
WSM icon
Williams-Sonoma
WSM
+$4.49M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$14.8M
2
F icon
Ford
F
+$12.5M
3
TGT icon
Target
TGT
+$11.9M
4
ORLY icon
O'Reilly Automotive
ORLY
+$4.15M
5
APD icon
Air Products & Chemicals
APD
+$4.1M

Sector Composition

Rank Sector Weight
1 Technology 21.38%
2 Industrials 13.4%
3 Consumer Discretionary 13.4%
4 Healthcare 12.28%
5 Communication Services 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.96T
$56.9M 4.25%
1,580,640
-13,592
-0.9% -$503K
AMZN icon
2
Amazon
AMZN
$2.46T
$38.1M 2.85%
787,980
-13,560
-2% -$647K
AVGO icon
3
Broadcom
AVGO
$1.79T
$37.8M 2.82%
1,622,880
-18,310
-1% -$425K
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$28.5M 2.12%
188,621
-5,887
-3% -$875K
T icon
5
AT&T
T
$173B
$27.8M 2.07%
975,817
+55,269
+6% +$1.63M
MA icon
6
Mastercard
MA
$495B
$26M 1.94%
214,424
-4,333
-2% -$514K
NFLX icon
7
Netflix
NFLX
$306B
$24.1M 1.8%
1,612,160
-44,160
-3% -$679K
GPN icon
8
Global Payments
GPN
$23.5B
$23.7M 1.77%
262,538
-2,932
-1% -$254K
SBUX icon
9
Starbucks
SBUX
$120B
$23.2M 1.73%
397,116
-2,131
-0.5% -$129K
SHW icon
10
Sherwin-Williams
SHW
$87.2B
$22.8M 1.7%
194,955
-4,704
-2% -$526K
GE icon
11
GE Aerospace
GE
$378B
$22.6M 1.68%
174,325
+121,390
+229% +$16.6M
ALGN icon
12
Align Technology
ALGN
$12.4B
$22.4M 1.67%
149,022
-2,878
-2% -$390K
CVX icon
13
Chevron
CVX
$380B
$21.8M 1.62%
208,496
+21,699
+12% +$2.3M
RDS.B
14
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$21.2M 1.59%
390,394
+38,223
+11% +$2.13M
APH icon
15
Amphenol
APH
$173B
$20.7M 1.55%
1,123,908
-8,880
-0.8% -$162K
HD icon
16
Home Depot
HD
$345B
$20.5M 1.53%
133,895
-1,923
-1% -$295K
IBM icon
17
IBM
IBM
$205B
$20.3M 1.52%
138,308
+7,116
+5% +$1.07M
FISV
18
Fiserv Inc
FISV
$28.6B
$20.3M 1.52%
332,128
-7,538
-2% -$456K
BA icon
19
Boeing
BA
$175B
$20M 1.49%
101,169
-15,016
-13% -$2.8M
EA icon
20
Electronic Arts
EA
$52.5B
$19.8M 1.48%
187,424
-2,300
-1% -$237K
CTSH icon
21
Cognizant
CTSH
$23.8B
$19.3M 1.44%
291,137
-2,152
-0.7% -$137K
KO icon
22
Coca-Cola
KO
$387B
$19.3M 1.44%
431,009
-6,068
-1% -$268K
PM icon
23
Philip Morris
PM
$323B
$18.4M 1.37%
156,679
-31,309
-17% -$3.63M
MTD icon
24
Mettler-Toledo International
MTD
$27.8B
$17.9M 1.34%
30,405
-824
-3% -$451K
PFE icon
25
Pfizer
PFE
$145B
$17.6M 1.31%
551,648
+18,769
+4% +$592K
1
2 3 4 5

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Logan Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Logan Capital Management held 281 positions worth $1.34B, up 3.3% from $1.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Logan Capital Management's Q2 2017 filing shows 13 new, 79 increased, 103 reduced and 8 closed positions. Its largest new stake was General Motors: 457,817 shares worth $16M. The largest sale was NXP Semiconductors, an estimated $14.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Logan Capital Management's largest Q2 2017 buy was General Motors: 457,817 shares worth $16M.
  • Logan Capital Management added most to GE Aerospace in Q2 2017, an estimated $16.6M increase.
  • Logan Capital Management's biggest Q2 2017 reduction was NXP Semiconductors, cutting an estimated $14.8M.
  • Logan Capital Management fully exited Nippon Telegraph & Telephone in Q2 2017, selling an estimated $833K.
  • Logan Capital Management's ten largest holdings make up 23% of its $1.34B portfolio in Q2 2017.
  • Logan Capital Management opened 13 new positions and closed 8 in Q2 2017.
  • Logan Capital Management's portfolio value rose 3.3% quarter-over-quarter to $1.34B.

Based on Logan Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.