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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
+1.59%
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
$1.19B
AUM Growth
-$58.4M
Cap. Flow
-$66.2M
Cap. Flow %
-5.59%
Top 10 Hldgs %
22.95%
Holding
292
New
7
Increased
100
Reduced
107
Closed
28

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$17.8M
2
WFC icon
Wells Fargo
WFC
+$15.2M
3
SPB icon
Spectrum Brands
SPB
+$8.55M
4
CTAS icon
Cintas
CTAS
+$5.22M
5
SPGI icon
S&P Global
SPGI
+$3.97M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$16.3M
2
MRK icon
Merck
MRK
+$10.2M
3
UAL icon
United Airlines
UAL
+$8.43M
4
RHI icon
Robert Half
RHI
+$4.6M
5
PFE icon
Pfizer
PFE
+$4.24M

Sector Composition

Rank Sector Weight
1 Technology 20.29%
2 Consumer Discretionary 14.97%
3 Healthcare 11%
4 Consumer Staples 10.61%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
226
Trane Technologies
TT
$98.8B
$313K 0.03%
4,920
-2,600
-35% -$167K
IEFA icon
227
iShares Core MSCI EAFE ETF
IEFA
$186B
$311K 0.03%
5,988
+256
+4% +$13.7K
GRUB
228
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$311K 0.03%
5,006
-3,050
-38% -$160K
AON icon
229
Aon
AON
$80.6B
$306K 0.03%
2,797
– –
DDD icon
230
3D Systems Corp
DDD
$405M
$291K 0.02%
21,185
– –
ST icon
231
Sensata Technologies
ST
$6.69B
$282K 0.02%
8,092
– –
ZBRA icon
232
Zebra Technologies
ZBRA
$13.5B
$267K 0.02%
5,337
– –
OXY icon
233
Occidental Petroleum
OXY
$55.7B
$266K 0.02%
3,516
+170
+5% +$12.7K
BLK icon
234
Blackrock
BLK
$167B
$263K 0.02%
768
– –
DEO icon
235
Diageo
DEO
$49.6B
$246K 0.02%
2,180
-150
-6% -$16.2K
SF
236
Stifel
SF
$12.4B
$229K 0.02%
16,362
– –
JAZZ icon
237
Jazz Pharmaceuticals
JAZZ
$16.1B
$217K 0.02%
1,539
– –
UNP icon
238
Union Pacific
UNP
$174B
$215K 0.02%
+2,464
New +$208K
BNY
239
Bank of New York Mellon
BNY
$103B
$209K 0.02%
+5,369
New +$214K
UNH icon
240
UnitedHealth
UNH
$382B
$206K 0.02%
1,458
-1,442
-50% -$192K
WPC icon
241
W.P. Carey
WPC
$16.6B
$201K 0.02%
+2,961
New +$186K
GOGO icon
242
Gogo Inc
GOGO
$525M
$200K 0.02%
23,887
– –
VIPS icon
243
Vipshop
VIPS
$7.26B
$184K 0.02%
16,454
– –
CCEC
244
Capital Clean Energy Carriers
CCEC
$1.37B
$32K ﹤0.01%
1,558
-151
-9% -$3.17K
ABT icon
245
Abbott
ABT
$188B
– –
-16,570
Closed -$693K
ADM icon
246
Archer Daniels Midland
ADM
$38.7B
– –
-16,000
Closed -$581K
ADSK icon
247
Autodesk
ADSK
$51.8B
– –
-16,500
Closed -$962K
BRK.A icon
248
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-5
Closed -$1.07M
D icon
249
Dominion Energy
D
$62B
– –
-13,200
Closed -$992K
DGX icon
250
Quest Diagnostics
DGX
$26B
– –
-3,600
Closed -$257K
7 8 9
10
11

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Logan Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Logan Capital Management held 292 positions worth $1.19B, down 4.7% from $1.24B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Logan Capital Management withdrew a net $66.2M in Q2 2016, closing 28 positions and reducing 107 holdings. Its most notable exit was United Airlines, an estimated $8.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Logan Capital Management opened a new position in Spectrum Brands worth $8.88M.

  • Logan Capital Management's largest Q2 2016 buy was Spectrum Brands: 74,393 shares worth $8.88M.
  • Logan Capital Management added most to Target in Q2 2016, an estimated $17.8M increase.
  • Logan Capital Management's biggest Q2 2016 reduction was Procter & Gamble, cutting an estimated $16.3M.
  • Logan Capital Management fully exited United Airlines in Q2 2016, selling an estimated $8.43M.
  • Logan Capital Management's ten largest holdings make up 23% of its $1.19B portfolio in Q2 2016.
  • Logan Capital Management opened 7 new positions and closed 28 in Q2 2016.
  • Logan Capital Management's portfolio value fell 4.7% quarter-over-quarter to $1.19B.

Based on Logan Capital Management's 13F filing for Q2 2016, filed 11 Aug 2016.