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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
+1.59%
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
$1.19B
AUM Growth
-$58.4M
(-4.7%)
Cap. Flow
-$66.2M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
292
New
7
Increased
100
Reduced
107
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$17.8M |
| 2 |
Wells Fargo
WFC
|
+$15.2M |
| 3 |
Spectrum Brands
SPB
|
+$8.55M |
| 4 |
Cintas
CTAS
|
+$5.22M |
| 5 |
S&P Global
SPGI
|
+$3.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$16.3M |
| 2 |
Merck
MRK
|
+$10.2M |
| 3 |
United Airlines
UAL
|
+$8.43M |
| 4 |
Robert Half
RHI
|
+$4.6M |
| 5 |
Pfizer
PFE
|
+$4.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.29% |
| 2 | Consumer Discretionary | 14.97% |
| 3 | Healthcare | 11% |
| 4 | Consumer Staples | 10.61% |
| 5 | Industrials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
DTE Energy
DTE
$29.9B
| – | – |
-2,703
| Closed | -$209K |
|
252
Elevance Health
ELV
$81.5B
| – | – |
-9,900
| Closed | -$1.38M |
|
253
Exelon
EXC
$48.1B
| – | – |
-30,255
| Closed | -$774K |
|
254
Goldman Sachs
GS
$289B
| – | – |
-4,250
| Closed | -$667K |
|
255
Hewlett Packard
HPE
$58.8B
| – | – |
-27,873
| Closed | -$287K |
|
256
HP
HPQ
$26B
| – | – |
-13,200
| Closed | -$163K |
|
257
Intercontinental Exchange
ICE
$87.2B
| – | – |
-15,000
| Closed | -$705K |
|
258
Illinois Tool Works
ITW
$84.1B
| – | – |
-3,800
| Closed | -$389K |
|
259
Jacobs Solutions
J
$16B
| – | – |
-17,288
| Closed | -$623K |
|
|
K
260
DELISTED
Kellanova
K
| – | – |
-15,017
| Closed | -$1.08M |
|
261
Medtronic
MDT
$112B
| – | – |
-16,886
| Closed | -$1.27M |
|
262
NextEra Energy
NEE
$184B
| – | – |
-38,880
| Closed | -$1.15M |
|
263
NOV
NOV
$6.84B
| – | – |
-14,492
| Closed | -$451K |
|
264
NetApp
NTAP
$33.9B
| – | – |
-8,300
| Closed | -$227K |
|
265
Public Service Enterprise Group
PEG
$38.7B
| – | – |
-17,000
| Closed | -$801K |
|
|
266
United Airlines
UAL
$38.8B
| – | – |
-140,807
| Closed | -$8.43M |
|
267
Ventas
VTR
$47.5B
| – | – |
-15,000
| Closed | -$944K |
|
|
ARG
268
DELISTED
Airgas Inc
ARG
| – | – |
-7,419
| Closed | -$1.05M |
|
|
SNDK
269
DELISTED
SANDISK CORP
SNDK
| – | – |
-5,264
| Closed | -$400K |
|
|
MHFI
270
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – |
-35,528
| Closed | -$3.52M |
|
|
NPBC
271
DELISTED
NATL PENN BANCSHARES INC
NPBC
| – | – |
-86,994
| Closed | -$926K |
|
|
PNY
272
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| – | – |
-30,000
| Closed | -$1.79M |
|
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Logan Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Logan Capital Management held 292 positions worth $1.19B, down 4.7% from $1.24B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Logan Capital Management withdrew a net $66.2M in Q2 2016, closing 28 positions and reducing 107 holdings. Its most notable exit was United Airlines, an estimated $8.43M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Logan Capital Management opened a new position in Spectrum Brands worth $8.88M.
- Logan Capital Management's largest Q2 2016 buy was Spectrum Brands: 74,393 shares worth $8.88M.
- Logan Capital Management added most to Target in Q2 2016, an estimated $17.8M increase.
- Logan Capital Management's biggest Q2 2016 reduction was Procter & Gamble, cutting an estimated $16.3M.
- Logan Capital Management fully exited United Airlines in Q2 2016, selling an estimated $8.43M.
- Logan Capital Management's ten largest holdings make up 23% of its $1.19B portfolio in Q2 2016.
- Logan Capital Management opened 7 new positions and closed 28 in Q2 2016.
- Logan Capital Management's portfolio value fell 4.7% quarter-over-quarter to $1.19B.
Based on Logan Capital Management's 13F filing for Q2 2016, filed 11 Aug 2016.