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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%
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
$1.34B
AUM Growth
+$42.7M
Cap. Flow
-$2.09M
Cap. Flow %
-0.16%
Top 10 Hldgs %
23.05%
Holding
281
New
13
Increased
79
Reduced
103
Closed
8

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$16.6M
2
GM icon
General Motors
GM
+$15.5M
3
DKS icon
Dick's Sporting Goods
DKS
+$6.72M
4
HBI
Hanesbrands
HBI
+$6.02M
5
WSM icon
Williams-Sonoma
WSM
+$4.49M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$14.8M
2
F icon
Ford
F
+$12.5M
3
TGT icon
Target
TGT
+$11.9M
4
ORLY icon
O'Reilly Automotive
ORLY
+$4.15M
5
APD icon
Air Products & Chemicals
APD
+$4.1M

Sector Composition

Rank Sector Weight
1 Technology 21.38%
2 Industrials 13.4%
3 Consumer Discretionary 13.4%
4 Healthcare 12.28%
5 Communication Services 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
251
Honeywell
HON
$77B
$207K 0.02%
+1,716
New +$202K
OXY icon
252
Occidental Petroleum
OXY
$56.8B
$207K 0.02%
3,460
-291
-8% -$17.8K
SPY icon
253
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$201K 0.02%
+833
New +$200K
TFX icon
254
Teleflex
TFX
$6.05B
$201K 0.02%
966
-574
-37% -$115K
CMG icon
255
Chipotle Mexican Grill
CMG
$47.2B
– –
-22,500
Closed -$200K
GLNG icon
256
Golar LNG
GLNG
$5B
– –
-9,800
Closed -$274K
IXC icon
257
iShares Global Energy ETF
IXC
$2.79B
– –
-24,157
Closed -$802K
SNA icon
258
Snap-on
SNA
$21.2B
– –
-2,050
Closed -$346K
SNI
259
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-3,202
Closed -$251K
NTT
260
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-19,533
Closed -$833K
7 8 9 10
11

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Logan Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Logan Capital Management held 281 positions worth $1.34B, up 3.3% from $1.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Logan Capital Management's Q2 2017 filing shows 13 new, 79 increased, 103 reduced and 8 closed positions. Its largest new stake was General Motors: 457,817 shares worth $16M. The largest sale was NXP Semiconductors, an estimated $14.8M.

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

  • Logan Capital Management's largest Q2 2017 buy was General Motors: 457,817 shares worth $16M.
  • Logan Capital Management added most to GE Aerospace in Q2 2017, an estimated $16.6M increase.
  • Logan Capital Management's biggest Q2 2017 reduction was NXP Semiconductors, cutting an estimated $14.8M.
  • Logan Capital Management fully exited Nippon Telegraph & Telephone in Q2 2017, selling an estimated $833K.
  • Logan Capital Management's ten largest holdings make up 23% of its $1.34B portfolio in Q2 2017.
  • Logan Capital Management opened 13 new positions and closed 8 in Q2 2017.
  • Logan Capital Management's portfolio value rose 3.3% quarter-over-quarter to $1.34B.

Based on Logan Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.