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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
+26%
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
$1.63B
AUM Growth
+$360M
Cap. Flow
+$111M
Cap. Flow %
6.82%
Top 10 Hldgs %
24.42%
Holding
299
New
24
Increased
108
Reduced
105
Closed
10

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$9.94M
2
SHW icon
Sherwin-Williams
SHW
+$9.83M
3
JPM icon
JPMorgan Chase
JPM
+$7.01M
4
MSFT icon
Microsoft
MSFT
+$6.8M
5
V icon
Visa
V
+$6.13M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$28M
2
KHC icon
Kraft Heinz
KHC
+$9.91M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.22M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.77M
5
CELG
Celgene Corp
CELG
+$4.76M

Sector Composition

Rank Sector Weight
1 Technology 23.03%
2 Consumer Discretionary 13.94%
3 Healthcare 13.71%
4 Financials 10.41%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.53T
$73M 4.49%
1,537,240
+93,240
+6% +$3.95M
AMZN icon
2
Amazon
AMZN
$2.96T
$60.5M 3.72%
679,660
+6,000
+0.9% +$499K
MA icon
3
Mastercard
MA
$498B
$42.5M 2.61%
180,449
-1,816
-1% -$391K
AVGO icon
4
Broadcom
AVGO
$2.01T
$42.4M 2.61%
1,408,600
+81,430
+6% +$2.21M
ALGN icon
5
Align Technology
ALGN
$12.3B
$33.1M 2.04%
116,589
-180
-0.2% -$43K
NFLX icon
6
Netflix
NFLX
$306B
$31.5M 1.94%
883,240
-7,860
-0.9% -$272K
MSFT icon
7
Microsoft
MSFT
$3.69T
$30.9M 1.9%
261,869
+62,369
+31% +$6.8M
GPN icon
8
Global Payments
GPN
$23.8B
$29.8M 1.83%
218,384
+196
+0.1% +$23.8K
CVX icon
9
Chevron
CVX
$370B
$27.9M 1.71%
226,233
+36,716
+19% +$4.34M
SBUX icon
10
Starbucks
SBUX
$120B
$25.5M 1.57%
342,372
-2,141
-0.6% -$147K
SHW icon
11
Sherwin-Williams
SHW
$88.8B
$25.4M 1.57%
177,270
+70,620
+66% +$9.83M
T icon
12
AT&T
T
$161B
$25.1M 1.54%
1,060,259
+101,183
+11% +$2.33M
META icon
13
Meta Platforms (Facebook)
META
$1.5T
$23.9M 1.47%
143,492
+4,910
+4% +$781K
FISV
14
Fiserv Inc
FISV
$27.9B
$23.9M 1.47%
270,484
-2,588
-0.9% -$214K
APH icon
15
Amphenol
APH
$211B
$23.1M 1.42%
976,888
-5,152
-0.5% -$115K
HD icon
16
Home Depot
HD
$349B
$22.5M 1.39%
117,352
-74
-0.1% -$13.6K
RDS.B
17
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$22.5M 1.38%
351,154
+2,121
+0.6% +$134K
VRSK icon
18
Verisk Analytics
VRSK
$24.1B
$21.6M 1.33%
162,727
-1,503
-0.9% -$183K
IBM icon
19
IBM
IBM
$220B
$20M 1.23%
148,536
+10,804
+8% +$1.38M
MTD icon
20
Mettler-Toledo International
MTD
$28.3B
$19.7M 1.21%
27,258
+390
+1% +$254K
PFE icon
21
Pfizer
PFE
$147B
$19.5M 1.2%
484,426
-12,025
-2% -$482K
EL icon
22
Estee Lauder
EL
$31.5B
$18.7M 1.15%
112,940
+346
+0.3% +$50.8K
CSCO icon
23
Cisco
CSCO
$477B
$18.4M 1.13%
340,002
+71,006
+26% +$3.45M
PM icon
24
Philip Morris
PM
$292B
$17.9M 1.1%
203,053
+19,588
+11% +$1.58M
CTSH icon
25
Cognizant
CTSH
$25.2B
$17.9M 1.1%
247,504
-1,583
-0.6% -$111K
1
2 3 4 5

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Logan Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Logan Capital Management held 299 positions worth $1.63B, up 28% from $1.27B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Logan Capital Management deployed $111M of net new capital in Q1 2019, opening 24 new positions and adding to 108 existing holdings. Its largest new stake was IQVIA: 43,501 shares worth $6.26M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was TotalEnergies, an estimated $28M trimmed.

  • Logan Capital Management's largest Q1 2019 buy was IQVIA: 43,501 shares worth $6.26M.
  • Logan Capital Management added most to Coca-Cola in Q1 2019, an estimated $9.94M increase.
  • Logan Capital Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $28M.
  • Logan Capital Management fully exited Wabtec in Q1 2019, selling an estimated $2.4M.
  • Logan Capital Management's ten largest holdings make up 24% of its $1.63B portfolio in Q1 2019.
  • Logan Capital Management opened 24 new positions and closed 10 in Q1 2019.
  • Logan Capital Management's portfolio value rose 28% quarter-over-quarter to $1.63B.

Based on Logan Capital Management's 13F filing for Q1 2019, filed 15 May 2019.