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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
+0.57%
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
$1.24B
AUM Growth
–
Cap. Flow
+$1.4B
Cap. Flow %
113.09%
Top 10 Hldgs %
23.77%
Holding
259
New
259
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$40.3M
2
BKNG icon
Booking.com
BKNG
+$37.9M
3
AMZN icon
Amazon
AMZN
+$35.5M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$30.7M
5
RL icon
Ralph Lauren
RL
+$30.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 23.55%
2 Industrials 15.73%
3 Healthcare 15%
4 Consumer Discretionary 13.49%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
226
CME Group
CME
$95.4B
$201K 0.02%
+750
New +$49.2K
ITW icon
227
Illinois Tool Works
ITW
$84.1B
$201K 0.02%
+3,800
New +$254K
AVK
228
Advent Convertible and Income Fund
AVK
$528M
$194K 0.02%
+13,001
New +$221K
AKZOY
229
DELISTED
Akzo Nobel NV
AKZOY
$194K 0.02%
+12,361
New +$194K
TEF
230
DELISTED
Telefonica
TEF
$161K 0.01%
+16,817
New +$171K
FLEX icon
231
Flex
FLEX
$37.7B
$135K 0.01%
+28,983
New +$157K
FTR
232
DELISTED
Frontier Communications Corp.
FTR
$55K ﹤0.01%
+961
New +$59.5K
WFR
233
DELISTED
MEMC ELECTRONIC MATERIALS INC
WFR
$50K ﹤0.01%
+23,000
New +$126K
CIK
234
Credit Suisse Asset Management Income Fund
CIK
$134M
$45K ﹤0.01%
+11,600
New +$46.9K
LFVN icon
235
LifeVantage
LFVN
$80.1M
$28K ﹤0.01%
+1,429
New +$22.9K
6 7 8 9
10

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Logan Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Logan Capital Management, which disclosed 259 positions worth $1.24B. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Apple: 2,620,576 shares worth $54.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Industrials and Healthcare.

  • Logan Capital Management's largest Q2 2013 buy was Apple: 2,620,576 shares worth $54.7M.
  • Logan Capital Management's ten largest holdings make up 24% of its $1.24B portfolio in Q2 2013.
  • Logan Capital Management disclosed 259 positions in Q2 2013, its first 13F filing on record.

Based on Logan Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.