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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
+4.73%
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
$1.41B
AUM Growth
+$27.6M
Cap. Flow
-$27.6M
Cap. Flow %
-1.95%
Top 10 Hldgs %
21.79%
Holding
274
New
9
Increased
93
Reduced
105
Closed
6

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$14M
2
META icon
Meta Platforms (Facebook)
META
+$11.8M
3
TRIP icon
TripAdvisor
TRIP
+$9.73M
4
MIDD icon
Middleby
MIDD
+$8.78M
5
BIIB icon
Biogen
BIIB
+$4.21M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$14.1M
2
ACN icon
Accenture
ACN
+$11.6M
3
J icon
Jacobs Solutions
J
+$9.55M
4
BKNG icon
Booking.com
BKNG
+$9.5M
5
NTAP icon
NetApp
NTAP
+$9.31M

Sector Composition

Rank Sector Weight
1 Technology 23.87%
2 Industrials 14.56%
3 Consumer Discretionary 14.31%
4 Healthcare 12.13%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
226
Vanguard Morningstar Small-Cap ETF
VB
$80B
$351K 0.02%
3,000
– –
WFC.PRJ.CL
227
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$340K 0.02%
11,430
+30
+0.3% +$881
ITW icon
228
Illinois Tool Works
ITW
$83.3B
$333K 0.02%
3,800
– –
DOX icon
229
Amdocs
DOX
$6.03B
$332K 0.02%
7,162
+2,124
+42% +$100K
WMT icon
230
Walmart Inc
WMT
$888B
$325K 0.02%
12,993
-4,611
-26% -$118K
HON icon
231
Honeywell
HON
$78.3B
$319K 0.02%
3,825
+211
+6% +$17.6K
GOGO icon
232
Gogo Inc
GOGO
$591M
$313K 0.02%
+15,997
New +$276K
CHY
233
Calamos Convertible and High Income Fund
CHY
$1.01B
$311K 0.02%
20,990
-224
-1% -$3.19K
DEO icon
234
Diageo
DEO
$49.8B
$310K 0.02%
2,435
– –
ASNA
235
DELISTED
Ascena Retail Group, Inc.
ASNA
$298K 0.02%
872
+232
+36% +$79.3K
PAA icon
236
Plains All American Pipeline
PAA
$17B
$268K 0.02%
+4,468
New +$254K
CME icon
237
CME Group
CME
$96.5B
$266K 0.02%
3,750
– –
CVS icon
238
CVS Health
CVS
$134B
$257K 0.02%
3,405
+304
+10% +$23K
IWF icon
239
iShares Russell 1000 Growth ETF
IWF
$122B
$248K 0.02%
+10,900
New +$239K
UNP icon
240
Union Pacific
UNP
$173B
$247K 0.02%
2,472
– –
CATM
241
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$243K 0.02%
7,112
-9,238
-57% -$309K
UPS icon
242
United Parcel Service
UPS
$90B
$241K 0.02%
2,355
– –
UNH icon
243
UnitedHealth
UNH
$378B
$237K 0.02%
2,900
– –
BLK icon
244
Blackrock
BLK
$171B
$228K 0.02%
714
+65
+10% +$19.9K
HRI icon
245
Herc Holdings
HRI
$5.11B
$228K 0.02%
+2,713
New +$229K
IEFA icon
246
iShares Core MSCI EAFE ETF
IEFA
$190B
$223K 0.02%
3,585
– –
TT icon
247
Trane Technologies
TT
$99.9B
$213K 0.02%
+3,400
New +$202K
DGX icon
248
Quest Diagnostics
DGX
$25.5B
$211K 0.01%
3,600
– –
BTU
249
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$190K 0.01%
777
-446
-36% -$116K
SAN icon
250
Banco Santander
SAN
$204B
$123K 0.01%
+12,962
New +$119K
7 8 9
10
11

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Logan Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Logan Capital Management held 274 positions worth $1.41B, up 2% from $1.39B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Logan Capital Management's Q2 2014 filing shows 9 new, 93 increased, 105 reduced and 6 closed positions. Its largest new stake was Biogen: 13,983 shares worth $4.41M. The largest sale was Du Pont De Nemours E I, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Logan Capital Management's largest Q2 2014 buy was Biogen: 13,983 shares worth $4.41M.
  • Logan Capital Management added most to Procter & Gamble in Q2 2014, an estimated $14M increase.
  • Logan Capital Management's biggest Q2 2014 reduction was Du Pont De Nemours E I, cutting an estimated $14.1M.
  • Logan Capital Management fully exited Allergan Inc in Q2 2014, selling an estimated $1.31M.
  • Logan Capital Management's ten largest holdings make up 22% of its $1.41B portfolio in Q2 2014.
  • Logan Capital Management opened 9 new positions and closed 6 in Q2 2014.
  • Logan Capital Management's portfolio value rose 2% quarter-over-quarter to $1.41B.

Based on Logan Capital Management's 13F filing for Q2 2014, filed 18 Aug 2014.