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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
+2.68%
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
$1.42B
AUM Growth
-$5.84M
Cap. Flow
-$28.2M
Cap. Flow %
-1.99%
Top 10 Hldgs %
25.27%
Holding
287
New
10
Increased
72
Reduced
139
Closed
12

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$9.72M
2
PAYC icon
Paycom
PAYC
+$8.41M
3
AMGN icon
Amgen
AMGN
+$8.1M
4
MET icon
MetLife
MET
+$7.75M
5
MRK icon
Merck
MRK
+$5.37M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$22.5M
2
NFLX icon
Netflix
NFLX
+$5.27M
3
ULTA icon
Ulta Beauty
ULTA
+$4.64M
4
AMZN icon
Amazon
AMZN
+$4.4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.05M

Sector Composition

Rank Sector Weight
1 Technology 22.09%
2 Healthcare 13.49%
3 Consumer Discretionary 13.17%
4 Communication Services 10.63%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWR
251
DELISTED
Genesee & Wyoming Inc.
GWR
$215K 0.02%
3,041
-1,000
-25% -$75.4K
NOC icon
252
Northrop Grumman
NOC
$78.8B
$212K 0.01%
+608
New +$204K
RPM icon
253
RPM International
RPM
$14.8B
$209K 0.01%
4,393
– –
MO icon
254
Altria Group
MO
$114B
$207K 0.01%
3,320
-659
-17% -$43.6K
STT icon
255
State Street
STT
$51.7B
$205K 0.01%
2,055
-492
-19% -$51.6K
AGIG
256
Abundia Global Impact Group
AGIG
$40.5M
$15K ﹤0.01%
380
– –
ADP icon
257
Automatic Data Processing
ADP
$107B
– –
-2,538
Closed -$297K
AMP icon
258
Ameriprise Financial
AMP
$49.4B
– –
-1,358
Closed -$230K
BPRN icon
259
Princeton Bancorp
BPRN
$286M
– –
-6,377
Closed -$219K
CB icon
260
Chubb
CB
$135B
– –
-1,725
Closed -$252K
DLTR icon
261
Dollar Tree
DLTR
$24.7B
– –
-2,900
Closed -$311K
IWD icon
262
iShares Russell 1000 Value ETF
IWD
$83.2B
– –
-17,752
Closed -$2.21M
MDT icon
263
Medtronic
MDT
$110B
– –
-2,711
Closed -$219K
PRU icon
264
Prudential Financial
PRU
$41.7B
– –
-1,882
Closed -$216K
SWK icon
265
Stanley Black & Decker
SWK
$15.6B
– –
-1,403
Closed -$238K
AET
266
DELISTED
Aetna Inc
AET
– –
-1,177
Closed -$212K
AGU
267
DELISTED
Agrium
AGU
– –
-9,000
Closed -$1.03M
BCR
268
DELISTED
CR Bard Inc.
BCR
– –
-883
Closed -$292K
7 8 9 10
11

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Logan Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Logan Capital Management held 287 positions worth $1.42B, down 0.41% from $1.43B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Logan Capital Management's Q1 2018 filing shows 10 new, 72 increased, 139 reduced and 12 closed positions. Its largest new stake was Paycom: 87,571 shares worth $9.4M. The largest sale was Boeing, an estimated $22.5M.

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

  • Logan Capital Management's largest Q1 2018 buy was Paycom: 87,571 shares worth $9.4M.
  • Logan Capital Management added most to Procter & Gamble in Q1 2018, an estimated $9.72M increase.
  • Logan Capital Management's biggest Q1 2018 reduction was Boeing, cutting an estimated $22.5M.
  • Logan Capital Management fully exited iShares Russell 1000 Value ETF in Q1 2018, selling an estimated $2.21M.
  • Logan Capital Management's ten largest holdings make up 25% of its $1.42B portfolio in Q1 2018.
  • Logan Capital Management opened 10 new positions and closed 12 in Q1 2018.
  • Logan Capital Management's portfolio value fell 0.41% quarter-over-quarter to $1.42B.

Based on Logan Capital Management's 13F filing for Q1 2018, filed 14 May 2018.