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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
+5.62%
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
$1.44B
AUM Growth
+$16.6M
Cap. Flow
-$46.2M
Cap. Flow %
-3.21%
Top 10 Hldgs %
26.04%
Holding
289
New
14
Increased
135
Reduced
90
Closed
8

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$10M
2
CAT icon
Caterpillar
CAT
+$5.04M
3
EPAM icon
EPAM Systems
EPAM
+$4.64M
4
PM icon
Philip Morris
PM
+$3.46M
5
ADBE icon
Adobe
ADBE
+$2.24M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$10.8M
2
KO icon
Coca-Cola
KO
+$9.78M
3
SPB icon
Spectrum Brands
SPB
+$7.61M
4
MIDD icon
Middleby
MIDD
+$4.76M
5
ALGN icon
Align Technology
ALGN
+$4.4M

Sector Composition

Rank Sector Weight
1 Technology 22.1%
2 Healthcare 13.84%
3 Consumer Discretionary 13.81%
4 Communication Services 10.65%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
226
iShares MSCI EAFE ETF
EFA
$78B
$401K 0.03%
5,983
– –
PKG icon
227
Packaging Corp of America
PKG
$21.9B
$400K 0.03%
3,577
-398
-10% -$46.5K
ADSK icon
228
Autodesk
ADSK
$49.5B
$393K 0.03%
3,000
– –
BLK icon
229
Blackrock
BLK
$169B
$387K 0.03%
775
+86
+12% +$45.4K
VYX icon
230
NCR Voyix
VYX
$1.14B
$386K 0.03%
20,986
-31,948
-60% -$603K
GLDD
231
DELISTED
Great Lakes Dredge & Dock
GLDD
$362K 0.03%
+68,972
New +$340K
TGT icon
232
Target
TGT
$65.6B
$360K 0.03%
4,735
-45
-0.9% -$3.31K
HON icon
233
Honeywell
HON
$77B
$354K 0.02%
2,723
-67
-2% -$8.91K
IXC icon
234
iShares Global Energy ETF
IXC
$2.79B
$347K 0.02%
9,289
+17
+0.2% +$629
RDY icon
235
Dr. Reddy's Laboratories
RDY
$9.87B
$341K 0.02%
52,880
+1,955
+4% +$12.3K
BAC icon
236
Bank of America
BAC
$435B
$336K 0.02%
11,929
-746
-6% -$22.3K
CMCSA icon
237
Comcast
CMCSA
$85B
$334K 0.02%
10,194
-254
-2% -$8.28K
ULTA icon
238
Ulta Beauty
ULTA
$22B
$323K 0.02%
1,385
-192
-12% -$46.4K
LPLA icon
239
LPL Financial
LPLA
$28.3B
$311K 0.02%
4,740
– –
MSM icon
240
MSC Industrial Direct
MSM
$6.89B
$305K 0.02%
3,599
– –
MRTX
241
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$296K 0.02%
+6,000
New +$227K
DEO icon
242
Diageo
DEO
$49B
$288K 0.02%
2,000
– –
WDC icon
243
Western Digital
WDC
$188B
$288K 0.02%
4,928
– –
GILD icon
244
Gilead Sciences
GILD
$162B
$287K 0.02%
4,060
– –
XLNX
245
DELISTED
Xilinx Inc
XLNX
$277K 0.02%
4,250
+50
+1% +$3.41K
NEE icon
246
NextEra Energy
NEE
$181B
$274K 0.02%
6,568
– –
C icon
247
Citigroup
C
$222B
$271K 0.02%
4,057
-67
-2% -$4.61K
OXY icon
248
Occidental Petroleum
OXY
$56.8B
$265K 0.02%
3,164
-151
-5% -$12.1K
BNY
249
Bank of New York Mellon
BNY
$106B
$259K 0.02%
4,810
-38
-0.8% -$2.1K
RPM icon
250
RPM International
RPM
$13.7B
$256K 0.02%
4,393
– –
7 8 9
10
11

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Logan Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Logan Capital Management held 289 positions worth $1.44B, up 1.2% from $1.42B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Logan Capital Management withdrew a net $46.2M in Q2 2018, closing 8 positions and reducing 90 holdings. Its most notable exit was Spectrum Brands, an estimated $7.61M position sold in full.

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

Against the trend, Logan Capital Management opened a new position in EPAM Systems worth $4.8M.

  • Logan Capital Management's largest Q2 2018 buy was EPAM Systems: 38,570 shares worth $4.8M.
  • Logan Capital Management added most to Kraft Heinz in Q2 2018, an estimated $10M increase.
  • Logan Capital Management's biggest Q2 2018 reduction was Netflix, cutting an estimated $10.8M.
  • Logan Capital Management fully exited Spectrum Brands in Q2 2018, selling an estimated $7.61M.
  • Logan Capital Management's ten largest holdings make up 26% of its $1.44B portfolio in Q2 2018.
  • Logan Capital Management opened 14 new positions and closed 8 in Q2 2018.
  • Logan Capital Management's portfolio value rose 1.2% quarter-over-quarter to $1.44B.

Based on Logan Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.