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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
+26.32%
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
$1.73B
AUM Growth
+$300M
Cap. Flow
-$26.6M
Cap. Flow %
-1.54%
Top 10 Hldgs %
27.06%
Holding
316
New
10
Increased
122
Reduced
100
Closed
28

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.4M
2
MSFT icon
Microsoft
MSFT
+$24.1M
3
PG icon
Procter & Gamble
PG
+$11.2M
4
SHW icon
Sherwin-Williams
SHW
+$7.77M
5
PEP icon
PepsiCo
PEP
+$7.75M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$10M
2
AMZN icon
Amazon
AMZN
+$9.85M
3
WFC icon
Wells Fargo
WFC
+$7.67M
4
MA icon
Mastercard
MA
+$4.02M
5
UN
Unilever NV New York Registry Shares
UN
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 27.13%
2 Consumer Discretionary 13.05%
3 Healthcare 11.95%
4 Financials 10.02%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
226
MetLife
MET
$63.7B
$501K 0.03%
13,712
-471
-3% -$16.4K
CTVA icon
227
Corteva
CTVA
$51.3B
$480K 0.03%
17,902
-76
-0.4% -$1.98K
PII icon
228
Polaris
PII
$3.99B
$476K 0.03%
5,140
– –
ST icon
229
Sensata Technologies
ST
$6.74B
$467K 0.03%
12,532
– –
LOGM
230
DELISTED
LogMein, Inc.
LOGM
$461K 0.03%
5,443
-112
-2% -$9.5K
IEFA icon
231
iShares Core MSCI EAFE ETF
IEFA
$194B
$437K 0.03%
7,647
-807
-10% -$43.7K
XLNX
232
DELISTED
Xilinx Inc
XLNX
$431K 0.02%
4,379
– –
SHOP icon
233
Shopify
SHOP
$190B
$430K 0.02%
+4,530
New +$314K
VB icon
234
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$426K 0.02%
2,925
– –
GM icon
235
General Motors
GM
$76.3B
$419K 0.02%
16,577
-413,017
-96% -$10M
BLK icon
236
Blackrock
BLK
$175B
$413K 0.02%
759
-29
-4% -$14.6K
ITW icon
237
Illinois Tool Works
ITW
$84.8B
$404K 0.02%
2,310
– –
OLED icon
238
Universal Display
OLED
$4.01B
$403K 0.02%
2,692
– –
BDX icon
239
Becton Dickinson
BDX
$48.8B
$402K 0.02%
1,722
-87
-5% -$21K
CVS icon
240
CVS Health
CVS
$123B
$364K 0.02%
5,608
+1,503
+37% +$94.6K
LPLA icon
241
LPL Financial
LPLA
$28.3B
$361K 0.02%
4,600
– –
SCHW
242
Charles Schwab
SCHW
$187B
$343K 0.02%
10,159
-790
-7% -$28.3K
BIDU icon
243
Baidu
BIDU
$37.1B
$337K 0.02%
2,812
– –
EW icon
244
Edwards Lifesciences
EW
$51.5B
$333K 0.02%
4,821
– –
TGT icon
245
Target
TGT
$66.8B
$332K 0.02%
2,772
– –
RPM icon
246
RPM International
RPM
$14.8B
$330K 0.02%
4,393
– –
MEI icon
247
Methode Electronics
MEI
$585M
$324K 0.02%
10,348
– –
GILD icon
248
Gilead Sciences
GILD
$162B
$312K 0.02%
4,050
+50
+1% +$3.83K
DY icon
249
Dycom Industries
DY
$12B
$294K 0.02%
+7,200
New +$249K
MCO icon
250
Moody's
MCO
$81.9B
$281K 0.02%
1,023
– –
7 8 9
10
11

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Logan Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Logan Capital Management held 316 positions worth $1.73B, up 21% from $1.43B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Logan Capital Management's Q2 2020 filing shows 10 new, 122 increased, 100 reduced and 28 closed positions. Its largest new stake was Peloton Interactive: 24,987 shares worth $1.44M. The largest sale was General Motors, an estimated $10M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Logan Capital Management's largest Q2 2020 buy was Peloton Interactive: 24,987 shares worth $1.44M.
  • Logan Capital Management added most to Apple in Q2 2020, an estimated $26.4M increase.
  • Logan Capital Management's biggest Q2 2020 reduction was General Motors, cutting an estimated $10M.
  • Logan Capital Management fully exited Unilever NV New York Registry Shares in Q2 2020, selling an estimated $3.55M.
  • Logan Capital Management's ten largest holdings make up 27% of its $1.73B portfolio in Q2 2020.
  • Logan Capital Management opened 10 new positions and closed 28 in Q2 2020.
  • Logan Capital Management's portfolio value rose 21% quarter-over-quarter to $1.73B.

Based on Logan Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.