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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
+5.62%
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
$1.44B
AUM Growth
+$16.6M
Cap. Flow
-$46.2M
Cap. Flow %
-3.21%
Top 10 Hldgs %
26.04%
Holding
289
New
14
Increased
135
Reduced
90
Closed
8

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$10M
2
CAT icon
Caterpillar
CAT
+$5.04M
3
EPAM icon
EPAM Systems
EPAM
+$4.64M
4
PM icon
Philip Morris
PM
+$3.46M
5
ADBE icon
Adobe
ADBE
+$2.24M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$10.8M
2
KO icon
Coca-Cola
KO
+$9.78M
3
SPB icon
Spectrum Brands
SPB
+$7.61M
4
MIDD icon
Middleby
MIDD
+$4.76M
5
ALGN icon
Align Technology
ALGN
+$4.4M

Sector Composition

Rank Sector Weight
1 Technology 22.1%
2 Healthcare 13.84%
3 Consumer Discretionary 13.81%
4 Communication Services 10.65%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWR
251
DELISTED
Genesee & Wyoming Inc.
GWR
$247K 0.02%
3,041
– –
EW icon
252
Edwards Lifesciences
EW
$49.6B
$234K 0.02%
+4,821
New +$225K
ADP icon
253
Automatic Data Processing
ADP
$106B
$230K 0.02%
+1,717
New +$218K
BL icon
254
BlackLine
BL
$1.84B
$230K 0.02%
5,300
-2,500
-32% -$106K
IWF icon
255
iShares Russell 1000 Growth ETF
IWF
$121B
$213K 0.01%
5,912
-14,436
-71% -$510K
CME icon
256
CME Group
CME
$96.3B
$205K 0.01%
+1,250
New +$204K
PH icon
257
Parker-Hannifin
PH
$123B
$200K 0.01%
1,284
-62
-5% -$10.6K
GOGO icon
258
Gogo Inc
GOGO
$565M
$139K 0.01%
28,592
-856
-3% -$5.72K
AGIG
259
Abundia Global Impact Group
AGIG
$42.5M
$14K ﹤0.01%
380
– –
FXD icon
260
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
– –
-32,000
Closed -$1.31M
LMT icon
261
Lockheed Martin
LMT
$134B
– –
-691
Closed -$234K
MO icon
262
Altria Group
MO
$114B
– –
-3,320
Closed -$207K
NOC icon
263
Northrop Grumman
NOC
$77.1B
– –
-608
Closed -$212K
SPB icon
264
Spectrum Brands
SPB
$2.04B
– –
-73,361
Closed -$7.61M
STT icon
265
State Street
STT
$50.6B
– –
-2,055
Closed -$205K
WBK
266
DELISTED
Westpac Banking Corporation
WBK
– –
-35,928
Closed -$797K
7 8 9 10
11

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Logan Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Logan Capital Management held 289 positions worth $1.44B, up 1.2% from $1.42B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Logan Capital Management withdrew a net $46.2M in Q2 2018, closing 8 positions and reducing 90 holdings. Its most notable exit was Spectrum Brands, an estimated $7.61M position sold in full.

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

Against the trend, Logan Capital Management opened a new position in EPAM Systems worth $4.8M.

  • Logan Capital Management's largest Q2 2018 buy was EPAM Systems: 38,570 shares worth $4.8M.
  • Logan Capital Management added most to Kraft Heinz in Q2 2018, an estimated $10M increase.
  • Logan Capital Management's biggest Q2 2018 reduction was Netflix, cutting an estimated $10.8M.
  • Logan Capital Management fully exited Spectrum Brands in Q2 2018, selling an estimated $7.61M.
  • Logan Capital Management's ten largest holdings make up 26% of its $1.44B portfolio in Q2 2018.
  • Logan Capital Management opened 14 new positions and closed 8 in Q2 2018.
  • Logan Capital Management's portfolio value rose 1.2% quarter-over-quarter to $1.44B.

Based on Logan Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.