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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
+2.68%
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
$1.42B
AUM Growth
-$5.84M
Cap. Flow
-$28.2M
Cap. Flow %
-1.99%
Top 10 Hldgs %
25.27%
Holding
287
New
10
Increased
72
Reduced
139
Closed
12

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$9.72M
2
PAYC icon
Paycom
PAYC
+$8.41M
3
AMGN icon
Amgen
AMGN
+$8.1M
4
MET icon
MetLife
MET
+$7.75M
5
MRK icon
Merck
MRK
+$5.37M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$22.5M
2
NFLX icon
Netflix
NFLX
+$5.27M
3
ULTA icon
Ulta Beauty
ULTA
+$4.64M
4
AMZN icon
Amazon
AMZN
+$4.4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.05M

Sector Composition

Rank Sector Weight
1 Technology 22.09%
2 Healthcare 13.49%
3 Consumer Discretionary 13.17%
4 Communication Services 10.63%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
226
Blackrock
BLK
$174B
$373K 0.03%
689
-83
-11% -$45.6K
HON icon
227
Honeywell
HON
$78.8B
$364K 0.03%
2,790
+39
+1% +$5.4K
CMCSA icon
228
Comcast
CMCSA
$87.2B
$357K 0.03%
10,448
-782
-7% -$30.3K
WDC icon
229
Western Digital
WDC
$190B
$344K 0.02%
4,928
+110
+2% +$7.41K
RDY icon
230
Dr. Reddy's Laboratories
RDY
$10.1B
$333K 0.02%
+50,925
New +$357K
TGT icon
231
Target
TGT
$67B
$332K 0.02%
4,780
-320
-6% -$23.3K
MSM icon
232
MSC Industrial Direct
MSM
$7.13B
$330K 0.02%
3,599
+152
+4% +$14K
SPY icon
233
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$326K 0.02%
+1,240
New +$338K
ULTA icon
234
Ulta Beauty
ULTA
$23.1B
$322K 0.02%
1,577
-21,465
-93% -$4.64M
IXC icon
235
iShares Global Energy ETF
IXC
$2.77B
$315K 0.02%
9,272
-4,810
-34% -$169K
GILD icon
236
Gilead Sciences
GILD
$162B
$307K 0.02%
4,060
– –
BL icon
237
BlackLine
BL
$1.73B
$306K 0.02%
+7,800
New +$291K
XLNX
238
DELISTED
Xilinx Inc
XLNX
$303K 0.02%
4,200
– –
LPLA icon
239
LPL Financial
LPLA
$28.4B
$289K 0.02%
4,740
+140
+3% +$8.68K
IJR icon
240
iShares Core S&P Small-Cap ETF
IJR
$112B
$285K 0.02%
3,701
+429
+13% +$33.4K
C icon
241
Citigroup
C
$232B
$278K 0.02%
4,124
– –
DEO icon
242
Diageo
DEO
$49.1B
$271K 0.02%
2,000
– –
NEE icon
243
NextEra Energy
NEE
$179B
$268K 0.02%
6,568
– –
GOGO icon
244
Gogo Inc
GOGO
$609M
$254K 0.02%
29,448
+18,824
+177% +$182K
BNY
245
Bank of New York Mellon
BNY
$108B
$250K 0.02%
4,848
-35
-0.7% -$1.95K
PTC icon
246
PTC
PTC
$15.1B
$248K 0.02%
+3,175
New +$232K
LMT icon
247
Lockheed Martin
LMT
$134B
$234K 0.02%
+691
New +$235K
BLKB icon
248
Blackbaud
BLKB
$2.06B
$230K 0.02%
+2,262
New +$226K
PH icon
249
Parker-Hannifin
PH
$127B
$230K 0.02%
1,346
-347
-20% -$65.7K
OXY icon
250
Occidental Petroleum
OXY
$53.9B
$215K 0.02%
3,315
– –
7 8 9
10
11

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Logan Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Logan Capital Management held 287 positions worth $1.42B, down 0.41% from $1.43B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Logan Capital Management's Q1 2018 filing shows 10 new, 72 increased, 139 reduced and 12 closed positions. Its largest new stake was Paycom: 87,571 shares worth $9.4M. The largest sale was Boeing, an estimated $22.5M.

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

  • Logan Capital Management's largest Q1 2018 buy was Paycom: 87,571 shares worth $9.4M.
  • Logan Capital Management added most to Procter & Gamble in Q1 2018, an estimated $9.72M increase.
  • Logan Capital Management's biggest Q1 2018 reduction was Boeing, cutting an estimated $22.5M.
  • Logan Capital Management fully exited iShares Russell 1000 Value ETF in Q1 2018, selling an estimated $2.21M.
  • Logan Capital Management's ten largest holdings make up 25% of its $1.42B portfolio in Q1 2018.
  • Logan Capital Management opened 10 new positions and closed 12 in Q1 2018.
  • Logan Capital Management's portfolio value fell 0.41% quarter-over-quarter to $1.42B.

Based on Logan Capital Management's 13F filing for Q1 2018, filed 14 May 2018.