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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
-16.16%
1 Year Est. Return
+30.85%
3 Year Est. Return
+98.58%
5 Year Est. Return
+129.12%
10 Year Est. Return
+659.24%
AUM
$1.43B
AUM Growth
-$398M
Cap. Flow
-$45.3M
Cap. Flow %
-3.16%
Top 10 Hldgs %
23.61%
Holding
327
New
30
Increased
89
Reduced
157
Closed
21

Top Buys

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$6.39M
2
CPRT icon
Copart
CPRT
+$3.07M
3
COP icon
ConocoPhillips
COP
+$2.6M
4
NOC icon
Northrop Grumman
NOC
+$1.85M
5
BP icon
BP
BP
+$1.29M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$39.3M
2
MSFT icon
Microsoft
MSFT
+$20.2M
3
SHW icon
Sherwin-Williams
SHW
+$8.81M
4
TFC icon
Truist Financial
TFC
+$8.23M
5
PEP icon
PepsiCo
PEP
+$7.96M

Sector Composition

Rank Sector Weight
1 Technology 22.09%
2 Healthcare 12.82%
3 Consumer Discretionary 12.39%
4 Financials 9.62%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
226
Corteva
CTVA
$51.3B
$423K 0.03%
17,978
-2,313
-11% -$63.6K
IEFA icon
227
iShares Core MSCI EAFE ETF
IEFA
$196B
$422K 0.03%
8,454
-83
-1% -$4.94K
BDX icon
228
Becton Dickinson
BDX
$48.2B
$406K 0.03%
+1,809
New +$447K
QCOM icon
229
Qualcomm
QCOM
$176B
$405K 0.03%
5,984
+111
+2% +$9.1K
MIDD icon
230
Middleby
MIDD
$6.08B
$399K 0.03%
7,022
-1,552
-18% -$152K
SCHW
231
Charles Schwab
SCHW
$187B
$368K 0.03%
10,949
– –
ST icon
232
Sensata Technologies
ST
$6.79B
$363K 0.03%
12,532
+199
+2% +$8.59K
OLED icon
233
Universal Display
OLED
$4.19B
$355K 0.02%
2,692
-8
-0.3% -$1.38K
BLK icon
234
Blackrock
BLK
$176B
$347K 0.02%
788
+31
+4% +$15.3K
XLNX
235
DELISTED
Xilinx Inc
XLNX
$341K 0.02%
4,379
– –
VB icon
236
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$338K 0.02%
2,925
– –
SPB icon
237
Spectrum Brands
SPB
$2.07B
$337K 0.02%
9,274
-400
-4% -$21.6K
ITW icon
238
Illinois Tool Works
ITW
$84.5B
$328K 0.02%
2,310
+35
+2% +$5.95K
SEDG icon
239
SolarEdge
SEDG
$1.95B
$320K 0.02%
3,907
+59
+2% +$6.24K
EW icon
240
Edwards Lifesciences
EW
$51.7B
$303K 0.02%
4,821
-231
-5% -$16.7K
GILD icon
241
Gilead Sciences
GILD
$165B
$299K 0.02%
4,000
– –
RNG icon
242
RingCentral
RNG
$5.28B
$287K 0.02%
+1,354
New +$279K
BIDU icon
243
Baidu
BIDU
$37.2B
$283K 0.02%
2,812
+13
+0.5% +$1.58K
GE icon
244
GE Aerospace
GE
$384B
$282K 0.02%
7,123
-40,127
-85% -$2.14M
MEI icon
245
Methode Electronics
MEI
$592M
$273K 0.02%
10,348
– –
DEO icon
246
Diageo
DEO
$53.6B
$264K 0.02%
2,080
– –
RPM icon
247
RPM International
RPM
$15B
$261K 0.02%
4,393
– –
TGT icon
248
Target
TGT
$68B
$258K 0.02%
2,772
-1,728
-38% -$192K
LPLA icon
249
LPL Financial
LPLA
$28.6B
$250K 0.02%
4,600
-13
-0.3% -$1.05K
PII icon
250
Polaris
PII
$4.07B
$248K 0.02%
5,140
-2,800
-35% -$230K
8 9
10
11 12

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Logan Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Logan Capital Management held 327 positions worth $1.43B, down 22% from $1.83B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Logan Capital Management withdrew a net $45.3M in Q1 2020, closing 21 positions and reducing 157 holdings. Its most notable exit was Chubb, an estimated $1.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Logan Capital Management opened a new position in Northrop Grumman worth $1.61M.

  • Logan Capital Management's largest Q1 2020 buy was Northrop Grumman: 5,325 shares worth $1.61M.
  • Logan Capital Management added most to Trade Desk in Q1 2020, an estimated $6.39M increase.
  • Logan Capital Management's biggest Q1 2020 reduction was Apple, cutting an estimated $39.3M.
  • Logan Capital Management fully exited Chubb in Q1 2020, selling an estimated $1.98M.
  • Logan Capital Management's ten largest holdings make up 24% of its $1.43B portfolio in Q1 2020.
  • Logan Capital Management opened 30 new positions and closed 21 in Q1 2020.
  • Logan Capital Management's portfolio value fell 22% quarter-over-quarter to $1.43B.

Based on Logan Capital Management's 13F filing for Q1 2020, filed 14 May 2020.