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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
+17.16%
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
$1.63B
AUM Growth
+$360M
Cap. Flow
+$139M
Cap. Flow %
8.54%
Top 10 Hldgs %
24.42%
Holding
299
New
24
Increased
108
Reduced
105
Closed
10

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$9.94M
2
SHW icon
Sherwin-Williams
SHW
+$9.83M
3
JPM icon
JPMorgan Chase
JPM
+$7.01M
4
MSFT icon
Microsoft
MSFT
+$6.8M
5
V icon
Visa
V
+$6.13M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$28M
2
KHC icon
Kraft Heinz
KHC
+$9.91M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.22M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.77M
5
CELG
Celgene Corp
CELG
+$4.76M

Sector Composition

Rank Sector Weight
1 Technology 23.03%
2 Consumer Discretionary 13.94%
3 Healthcare 13.71%
4 Financials 10.41%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAJ
226
DELISTED
Canon, Inc.
CAJ
$543K 0.03%
18,704
-358
-2% -$10.3K
SPG icon
227
Simon Property Group
SPG
$73B
$532K 0.03%
2,920
– –
SCHW
228
Charles Schwab
SCHW
$188B
$514K 0.03%
12,028
-622
-5% -$28.1K
NVDA icon
229
NVIDIA
NVDA
$5.37T
$500K 0.03%
111,320
-6,840
-6% -$26.5K
USB icon
230
US Bancorp
USB
$100B
$499K 0.03%
10,351
+1,139
+12% +$57.1K
QCOM icon
231
Qualcomm
QCOM
$167B
$488K 0.03%
8,561
+247
+3% +$13.3K
LOGM
232
DELISTED
LogMein, Inc.
LOGM
$477K 0.03%
5,963
– –
ADSK icon
233
Autodesk
ADSK
$50.2B
$467K 0.03%
3,000
– –
VB icon
234
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$458K 0.03%
3,000
– –
SEIC icon
235
SEI Investments
SEIC
$12.5B
$454K 0.03%
8,687
-137
-2% -$6.86K
BMY icon
236
Bristol-Myers Squibb
BMY
$130B
$435K 0.03%
9,126
-68
-0.7% -$3.39K
RDY icon
237
Dr. Reddy's Laboratories
RDY
$10.1B
$431K 0.03%
53,230
– –
AAOI icon
238
Applied Optoelectronics
AAOI
$10.5B
$419K 0.03%
34,341
+18,775
+121% +$283K
IJR icon
239
iShares Core S&P Small-Cap ETF
IJR
$113B
$419K 0.03%
5,430
-322
-6% -$24.7K
IWM icon
240
iShares Russell 2000 ETF
IWM
$82.7B
$413K 0.03%
+2,700
New +$406K
DY icon
241
Dycom Industries
DY
$12.3B
$412K 0.03%
8,975
-7,431
-45% -$407K
IEFA icon
242
iShares Core MSCI EAFE ETF
IEFA
$194B
$411K 0.03%
6,763
-6,817
-50% -$402K
ITW icon
243
Illinois Tool Works
ITW
$85.2B
$381K 0.02%
2,655
+604
+29% +$83.6K
TGT icon
244
Target
TGT
$67B
$379K 0.02%
4,725
-10
-0.2% -$731
ULTA icon
245
Ulta Beauty
ULTA
$23.1B
$375K 0.02%
1,076
– –
MSM icon
246
MSC Industrial Direct
MSM
$7.06B
$330K 0.02%
3,985
– –
DEO icon
247
Diageo
DEO
$49.1B
$327K 0.02%
2,000
– –
EW icon
248
Edwards Lifesciences
EW
$51.2B
$321K 0.02%
5,031
– –
LPLA icon
249
LPL Financial
LPLA
$28.4B
$320K 0.02%
4,600
– –
BLK icon
250
Blackrock
BLK
$175B
$317K 0.02%
742
-3
-0.4% -$1.26K
7 8 9
10
11

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Logan Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Logan Capital Management held 299 positions worth $1.63B, up 28% from $1.27B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Logan Capital Management deployed $139M of net new capital in Q1 2019, opening 24 new positions and adding to 108 existing holdings. Its largest new stake was IQVIA: 43,501 shares worth $6.26M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was TotalEnergies, an estimated $28M trimmed.

  • Logan Capital Management's largest Q1 2019 buy was IQVIA: 43,501 shares worth $6.26M.
  • Logan Capital Management added most to Coca-Cola in Q1 2019, an estimated $9.94M increase.
  • Logan Capital Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $28M.
  • Logan Capital Management fully exited Wabtec in Q1 2019, selling an estimated $2.4M.
  • Logan Capital Management's ten largest holdings make up 24% of its $1.63B portfolio in Q1 2019.
  • Logan Capital Management opened 24 new positions and closed 10 in Q1 2019.
  • Logan Capital Management's portfolio value rose 28% quarter-over-quarter to $1.63B.

Based on Logan Capital Management's 13F filing for Q1 2019, filed 15 May 2019.