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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
+1.65%
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
$1.36B
AUM Growth
-$55.7M
Cap. Flow
-$67.2M
Cap. Flow %
-4.93%
Top 10 Hldgs %
22.28%
Holding
303
New
27
Increased
104
Reduced
94
Closed
5

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$14.9M
2
PG icon
Procter & Gamble
PG
+$14.5M
3
EA icon
Electronic Arts
EA
+$7.54M
4
SEIC icon
SEI Investments
SEIC
+$4.21M
5
MCK icon
McKesson
MCK
+$3.3M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$14.4M
2
ARG
Airgas Inc
ARG
+$11.1M
3
GSK icon
GSK
GSK
+$9.66M
4
AAPL icon
Apple
AAPL
+$5.31M
5
ORCL icon
Oracle
ORCL
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 21.42%
2 Consumer Discretionary 16.74%
3 Healthcare 12.66%
4 Industrials 12.62%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
226
Coca-Cola
KO
$376B
$510K 0.04%
12,996
+766
+6% +$31.2K
TT icon
227
Trane Technologies
TT
$101B
$507K 0.04%
7,520
+4,420
+143% +$303K
TRP icon
228
TC Energy
TRP
$70.8B
$498K 0.04%
12,254
+885
+8% +$38.9K
HPQ icon
229
HP
HPQ
$24B
$486K 0.04%
35,672
– –
LUX
230
DELISTED
Luxottica Group
LUX
$475K 0.03%
+7,152
New +$474K
SNI
231
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$472K 0.03%
7,216
+1,106
+18% +$75.4K
APTV icon
232
Aptiv
APTV
$12.1B
$469K 0.03%
+5,511
New +$472K
GOGO icon
233
Gogo Inc
GOGO
$549M
$465K 0.03%
21,688
+4,937
+29% +$105K
RDY icon
234
Dr. Reddy's Laboratories
RDY
$9.82B
$464K 0.03%
+41,965
New +$463K
DASTY
235
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$449K 0.03%
+6,172
New +$449K
EMR icon
236
Emerson Electric
EMR
$83.9B
$446K 0.03%
8,040
+3,621
+82% +$213K
SIG icon
237
Signet Jewelers
SIG
$3.72B
$437K 0.03%
+3,405
New +$456K
ASML icon
238
ASML
ASML
$645B
$435K 0.03%
+4,177
New +$446K
BIDU icon
239
Baidu
BIDU
$37B
$432K 0.03%
+2,168
New +$444K
ST icon
240
Sensata Technologies
ST
$7.11B
$427K 0.03%
+8,092
New +$453K
SPG icon
241
Simon Property Group
SPG
$74.7B
$419K 0.03%
2,420
– –
SYK icon
242
Stryker
SYK
$128B
$411K 0.03%
4,300
– –
RTX icon
243
RTX Corp
RTX
$288B
$403K 0.03%
5,779
+365
+7% +$26.8K
CP icon
244
Canadian Pacific Kansas City
CP
$77B
$395K 0.03%
+12,340
New +$441K
WT icon
245
WisdomTree
WT
$2.98B
$395K 0.03%
+18,000
New +$380K
VIPS icon
246
Vipshop
VIPS
$7.27B
$366K 0.03%
+16,454
New +$436K
VB icon
247
Vanguard Morningstar Small-Cap ETF
VB
$79.8B
$364K 0.03%
3,000
– –
UNH icon
248
UnitedHealth
UNH
$383B
$354K 0.03%
2,900
– –
NTES icon
249
NetEase
NTES
$84.7B
$353K 0.03%
+12,190
New +$325K
ITW icon
250
Illinois Tool Works
ITW
$81.4B
$349K 0.03%
3,800
– –
8 9
10
11 12

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Logan Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Logan Capital Management held 303 positions worth $1.36B, down 3.9% from $1.42B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Logan Capital Management withdrew a net $67.2M in Q2 2015, closing 5 positions and reducing 94 holdings. Its most notable exit was T. Rowe Price, an estimated $3.78M position sold in full.

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

Against the trend, Logan Capital Management opened a new position in Electronic Arts worth $8.15M.

  • Logan Capital Management's largest Q2 2015 buy was Electronic Arts: 122,604 shares worth $8.15M.
  • Logan Capital Management added most to Verisk Analytics in Q2 2015, an estimated $14.9M increase.
  • Logan Capital Management's biggest Q2 2015 reduction was Cummins, cutting an estimated $14.4M.
  • Logan Capital Management fully exited T. Rowe Price in Q2 2015, selling an estimated $3.78M.
  • Logan Capital Management's ten largest holdings make up 22% of its $1.36B portfolio in Q2 2015.
  • Logan Capital Management opened 27 new positions and closed 5 in Q2 2015.
  • Logan Capital Management's portfolio value fell 3.9% quarter-over-quarter to $1.36B.

Based on Logan Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.