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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
+4.87%
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
$1.7B
AUM Growth
+$74.2M
Cap. Flow
+$4.99M
Cap. Flow %
0.29%
Top 10 Hldgs %
24.07%
Holding
298
New
9
Increased
94
Reduced
119
Closed
8

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$7.62M
2
LOPE icon
Grand Canyon Education
LOPE
+$5.3M
3
FND icon
Floor & Decor
FND
+$4.6M
4
CPAY icon
Corpay
CPAY
+$4.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.21M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$4.21M
2
KO icon
Coca-Cola
KO
+$3.95M
3
MRSH
Marsh
MRSH
+$3.89M
4
CTSH icon
Cognizant
CTSH
+$3.7M
5
AAPL icon
Apple
AAPL
+$3.67M

Sector Composition

Rank Sector Weight
1 Technology 22.63%
2 Consumer Discretionary 14.07%
3 Healthcare 13.47%
4 Financials 11.06%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
226
Vodafone
VOD
$36.3B
$603K 0.04%
36,939
+1,647
+5% +$28.3K
JWN
227
DELISTED
Nordstrom
JWN
$555K 0.03%
17,432
-31,007
-64% -$1.17M
FTSM icon
228
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$546K 0.03%
9,100
– –
BP icon
229
BP
BP
$116B
$536K 0.03%
13,080
– –
QCOM icon
230
Qualcomm
QCOM
$155B
$533K 0.03%
7,008
-1,553
-18% -$114K
XLNX
231
DELISTED
Xilinx Inc
XLNX
$512K 0.03%
4,345
– –
ADSK icon
232
Autodesk
ADSK
$49.5B
$489K 0.03%
3,000
– –
SEIC icon
233
SEI Investments
SEIC
$12.4B
$477K 0.03%
8,500
-187
-2% -$10.1K
VB icon
234
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$470K 0.03%
3,000
– –
DY icon
235
Dycom Industries
DY
$12B
$469K 0.03%
7,975
-1,000
-11% -$51.2K
SPG icon
236
Simon Property Group
SPG
$74.4B
$466K 0.03%
2,920
– –
SCHW
237
Charles Schwab
SCHW
$183B
$458K 0.03%
11,391
-637
-5% -$27.8K
LOGM
238
DELISTED
LogMein, Inc.
LOGM
$440K 0.03%
5,963
– –
IJR icon
239
iShares Core S&P Small-Cap ETF
IJR
$109B
$425K 0.03%
5,430
– –
IEFA icon
240
iShares Core MSCI EAFE ETF
IEFA
$190B
$424K 0.02%
6,911
+148
+2% +$9.07K
IWM icon
241
iShares Russell 2000 ETF
IWM
$79.8B
$420K 0.02%
2,700
– –
NVDA icon
242
NVIDIA
NVDA
$4.86T
$420K 0.02%
102,200
-9,120
-8% -$37.8K
BMY icon
243
Bristol-Myers Squibb
BMY
$133B
$412K 0.02%
9,074
-52
-0.6% -$2.42K
BIDU icon
244
Baidu
BIDU
$37.7B
$405K 0.02%
3,450
– –
RDY icon
245
Dr. Reddy's Laboratories
RDY
$9.87B
$399K 0.02%
53,230
– –
TGT icon
246
Target
TGT
$65.6B
$388K 0.02%
4,477
-248
-5% -$20K
ITW icon
247
Illinois Tool Works
ITW
$82.6B
$387K 0.02%
2,566
-89
-3% -$13.4K
LPLA icon
248
LPL Financial
LPLA
$28.3B
$375K 0.02%
4,600
– –
ULTA icon
249
Ulta Beauty
ULTA
$22B
$373K 0.02%
1,076
– –
DEO icon
250
Diageo
DEO
$49B
$345K 0.02%
2,000
– –
7 8 9
10
11

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Logan Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Logan Capital Management held 298 positions worth $1.7B, up 4.6% from $1.63B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Logan Capital Management's Q2 2019 filing shows 9 new, 94 increased, 119 reduced and 8 closed positions. Its largest new stake was Grand Canyon Education: 44,394 shares worth $5.2M. The largest sale was Electronic Arts, an estimated $4.21M.

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

  • Logan Capital Management's largest Q2 2019 buy was Grand Canyon Education: 44,394 shares worth $5.2M.
  • Logan Capital Management added most to US Bancorp in Q2 2019, an estimated $7.62M increase.
  • Logan Capital Management's biggest Q2 2019 reduction was Electronic Arts, cutting an estimated $4.21M.
  • Logan Capital Management fully exited Altria Group in Q2 2019, selling an estimated $1.71M.
  • Logan Capital Management's ten largest holdings make up 24% of its $1.7B portfolio in Q2 2019.
  • Logan Capital Management opened 9 new positions and closed 8 in Q2 2019.
  • Logan Capital Management's portfolio value rose 4.6% quarter-over-quarter to $1.7B.

Based on Logan Capital Management's 13F filing for Q2 2019, filed 24 Jul 2019.