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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
+1.65%
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
$1.36B
AUM Growth
-$55.7M
Cap. Flow
-$67.2M
Cap. Flow %
-4.93%
Top 10 Hldgs %
22.28%
Holding
303
New
27
Increased
104
Reduced
94
Closed
5

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$14.9M
2
PG icon
Procter & Gamble
PG
+$14.5M
3
EA icon
Electronic Arts
EA
+$7.54M
4
SEIC icon
SEI Investments
SEIC
+$4.21M
5
MCK icon
McKesson
MCK
+$3.3M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$14.4M
2
ARG
Airgas Inc
ARG
+$11.1M
3
GSK icon
GSK
GSK
+$9.66M
4
AAPL icon
Apple
AAPL
+$5.31M
5
ORCL icon
Oracle
ORCL
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 21.42%
2 Consumer Discretionary 16.74%
3 Healthcare 12.66%
4 Industrials 12.62%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
251
Mercado Libre
MELI
$95.1B
$341K 0.03%
+2,410
New +$341K
WMT icon
252
Walmart Inc
WMT
$887B
$330K 0.02%
13,974
+930
+7% +$23.7K
MRTX
253
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$315K 0.02%
10,000
+1,100
+12% +$32.4K
AWAY
254
DELISTED
HOMEAWAY INC COM
AWAY
$308K 0.02%
9,900
-9,925
-50% -$296K
KMI icon
255
Kinder Morgan
KMI
$71.5B
$304K 0.02%
7,906
+390
+5% +$16.3K
WFC.PRJ.CL
256
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$298K 0.02%
10,578
-192
-2% -$5.53K
SNDK
257
DELISTED
SANDISK CORP
SNDK
$286K 0.02%
4,914
-43
-0.9% -$2.88K
TEL icon
258
TE Connectivity
TEL
$60.2B
$283K 0.02%
+4,407
New +$305K
AON icon
259
Aon
AON
$77.1B
$279K 0.02%
+2,797
New +$280K
G icon
260
Genpact
G
$6B
$275K 0.02%
+12,898
New +$289K
LKQ icon
261
LKQ Corp
LKQ
$5.7B
$272K 0.02%
9,000
– –
BNY
262
Bank of New York Mellon
BNY
$106B
$271K 0.02%
6,463
-5
-0.1% -$213
JAZZ icon
263
Jazz Pharmaceuticals
JAZZ
$15.9B
$271K 0.02%
+1,539
New +$276K
IWF icon
264
iShares Russell 1000 Growth ETF
IWF
$121B
$270K 0.02%
10,900
– –
CBI
265
DELISTED
Chicago Bridge & Iron Nv
CBI
$270K 0.02%
5,400
– –
BLK icon
266
Blackrock
BLK
$169B
$264K 0.02%
764
+70
+10% +$25.5K
DGX icon
267
Quest Diagnostics
DGX
$25.9B
$261K 0.02%
3,600
– –
CATM
268
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$259K 0.02%
7,000
– –
PTC icon
269
PTC
PTC
$15.9B
$255K 0.02%
6,225
+465
+8% +$18.4K
UNP icon
270
Union Pacific
UNP
$173B
$253K 0.02%
2,654
– –
EPD icon
271
Enterprise Products Partners
EPD
$81.8B
$251K 0.02%
8,414
– –
FLEX icon
272
Flex
FLEX
$42.3B
$248K 0.02%
+29,093
New +$268K
TGT icon
273
Target
TGT
$65.7B
$244K 0.02%
2,985
+210
+8% +$17K
DEO icon
274
Diageo
DEO
$49B
$242K 0.02%
2,085
– –
IEFA icon
275
iShares Core MSCI EAFE ETF
IEFA
$190B
$230K 0.02%
3,940
+355
+10% +$21.6K
8 9 10
11
12

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Logan Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Logan Capital Management held 303 positions worth $1.36B, down 3.9% from $1.42B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Logan Capital Management withdrew a net $67.2M in Q2 2015, closing 5 positions and reducing 94 holdings. Its most notable exit was T. Rowe Price, an estimated $3.78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Logan Capital Management opened a new position in Electronic Arts worth $8.15M.

  • Logan Capital Management's largest Q2 2015 buy was Electronic Arts: 122,604 shares worth $8.15M.
  • Logan Capital Management added most to Verisk Analytics in Q2 2015, an estimated $14.9M increase.
  • Logan Capital Management's biggest Q2 2015 reduction was Cummins, cutting an estimated $14.4M.
  • Logan Capital Management fully exited T. Rowe Price in Q2 2015, selling an estimated $3.78M.
  • Logan Capital Management's ten largest holdings make up 22% of its $1.36B portfolio in Q2 2015.
  • Logan Capital Management opened 27 new positions and closed 5 in Q2 2015.
  • Logan Capital Management's portfolio value fell 3.9% quarter-over-quarter to $1.36B.

Based on Logan Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.