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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%
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
$1.34B
AUM Growth
+$42.7M
Cap. Flow
-$2.09M
Cap. Flow %
-0.16%
Top 10 Hldgs %
23.05%
Holding
281
New
13
Increased
79
Reduced
103
Closed
8

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$16.6M
2
GM icon
General Motors
GM
+$15.5M
3
DKS icon
Dick's Sporting Goods
DKS
+$6.72M
4
HBI
Hanesbrands
HBI
+$6.02M
5
WSM icon
Williams-Sonoma
WSM
+$4.49M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$14.8M
2
F icon
Ford
F
+$12.5M
3
TGT icon
Target
TGT
+$11.9M
4
ORLY icon
O'Reilly Automotive
ORLY
+$4.15M
5
APD icon
Air Products & Chemicals
APD
+$4.1M

Sector Composition

Rank Sector Weight
1 Technology 21.38%
2 Industrials 13.4%
3 Consumer Discretionary 13.4%
4 Healthcare 12.28%
5 Communication Services 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
226
Blackrock
BLK
$169B
$332K 0.02%
786
+25
+3% +$9.97K
CMCSA icon
227
Comcast
CMCSA
$85B
$329K 0.02%
8,456
+1,132
+15% +$44.6K
SCHW
228
Charles Schwab
SCHW
$183B
$319K 0.02%
7,437
-396
-5% -$15.9K
PKG icon
229
Packaging Corp of America
PKG
$21.9B
$316K 0.02%
2,840
– –
ADSK icon
230
Autodesk
ADSK
$49.5B
$302K 0.02%
3,000
– –
TRU icon
231
TransUnion
TRU
$15.1B
$301K 0.02%
6,943
– –
DLTR icon
232
Dollar Tree
DLTR
$24.4B
$298K 0.02%
4,264
-1,777
-29% -$137K
GILD icon
233
Gilead Sciences
GILD
$162B
$288K 0.02%
4,067
-135
-3% -$8.98K
LPLA icon
234
LPL Financial
LPLA
$28.3B
$287K 0.02%
+6,750
New +$274K
UNP icon
235
Union Pacific
UNP
$174B
$272K 0.02%
2,500
+100
+4% +$10.9K
XLNX
236
DELISTED
Xilinx Inc
XLNX
$270K 0.02%
4,200
– –
HAL icon
237
Halliburton
HAL
$26.9B
$265K 0.02%
6,189
-94
-1% -$4.32K
CB icon
238
Chubb
CB
$135B
$258K 0.02%
1,775
-167
-9% -$23.5K
AET
239
DELISTED
Aetna Inc
AET
$258K 0.02%
1,700
-1,076
-39% -$152K
MDT icon
240
Medtronic
MDT
$109B
$249K 0.02%
2,804
+311
+12% +$26.2K
PH icon
241
Parker-Hannifin
PH
$123B
$244K 0.02%
1,524
+197
+15% +$31.2K
DEO icon
242
Diageo
DEO
$49B
$240K 0.02%
2,000
– –
JAZZ icon
243
Jazz Pharmaceuticals
JAZZ
$15.9B
$239K 0.02%
1,539
– –
BNY
244
Bank of New York Mellon
BNY
$106B
$238K 0.02%
4,656
+74
+2% +$3.54K
IJR icon
245
iShares Core S&P Small-Cap ETF
IJR
$109B
$229K 0.02%
3,272
+74
+2% +$5.12K
STT icon
246
State Street
STT
$50.6B
$229K 0.02%
+2,547
New +$212K
AMGN icon
247
Amgen
AMGN
$208B
$227K 0.02%
1,320
+84
+7% +$13.7K
APD icon
248
Air Products & Chemicals
APD
$65.7B
$225K 0.02%
1,572
-28,859
-95% -$4.1M
NEE icon
249
NextEra Energy
NEE
$181B
$213K 0.02%
+6,088
New +$208K
YUM icon
250
Yum! Brands
YUM
$41.8B
$211K 0.02%
2,863
-1,089
-28% -$75.8K
7 8 9
10
11

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Logan Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Logan Capital Management held 281 positions worth $1.34B, up 3.3% from $1.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Logan Capital Management's Q2 2017 filing shows 13 new, 79 increased, 103 reduced and 8 closed positions. Its largest new stake was General Motors: 457,817 shares worth $16M. The largest sale was NXP Semiconductors, an estimated $14.8M.

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

  • Logan Capital Management's largest Q2 2017 buy was General Motors: 457,817 shares worth $16M.
  • Logan Capital Management added most to GE Aerospace in Q2 2017, an estimated $16.6M increase.
  • Logan Capital Management's biggest Q2 2017 reduction was NXP Semiconductors, cutting an estimated $14.8M.
  • Logan Capital Management fully exited Nippon Telegraph & Telephone in Q2 2017, selling an estimated $833K.
  • Logan Capital Management's ten largest holdings make up 23% of its $1.34B portfolio in Q2 2017.
  • Logan Capital Management opened 13 new positions and closed 8 in Q2 2017.
  • Logan Capital Management's portfolio value rose 3.3% quarter-over-quarter to $1.34B.

Based on Logan Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.