We are live on ! Find out more
LCM

Logan Capital Management Portfolio holdings

AUM $2.3B
1-Year Est. Return 30.85%
This Fund
S&P 500
This Quarter Est. Return
+17.16%
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
$1.63B
AUM Growth
+$360M
Cap. Flow
+$139M
Cap. Flow %
8.54%
Top 10 Hldgs %
24.42%
Holding
299
New
24
Increased
108
Reduced
105
Closed
10

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$9.94M
2
SHW icon
Sherwin-Williams
SHW
+$9.83M
3
JPM icon
JPMorgan Chase
JPM
+$7.01M
4
MSFT icon
Microsoft
MSFT
+$6.8M
5
V icon
Visa
V
+$6.13M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$28M
2
KHC icon
Kraft Heinz
KHC
+$9.91M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.22M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.77M
5
CELG
Celgene Corp
CELG
+$4.76M

Sector Composition

Rank Sector Weight
1 Technology 23.03%
2 Consumer Discretionary 13.94%
3 Healthcare 13.71%
4 Financials 10.41%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
251
Bank of America
BAC
$442B
$299K 0.02%
10,831
-1,846
-15% -$52.2K
MEI icon
252
Methode Electronics
MEI
$612M
$298K 0.02%
10,358
– –
PKG icon
253
Packaging Corp of America
PKG
$22.8B
$287K 0.02%
2,889
– –
KHC icon
254
Kraft Heinz
KHC
$30.5B
$286K 0.02%
8,770
-243,262
-97% -$9.91M
VDE icon
255
Vanguard Energy ETF
VDE
$9.69B
$268K 0.02%
3,000
– –
GILD icon
256
Gilead Sciences
GILD
$164B
$260K 0.02%
4,000
– –
FTI icon
257
TechnipFMC
FTI
$27.2B
$255K 0.02%
14,546
– –
RPM icon
258
RPM International
RPM
$14.9B
$255K 0.02%
4,393
– –
BNY
259
Bank of New York Mellon
BNY
$108B
$253K 0.02%
5,016
+206
+4% +$10.6K
GLDD
260
DELISTED
Great Lakes Dredge & Dock
GLDD
$231K 0.01%
25,932
-16,332
-39% -$127K
PRAH
261
DELISTED
PRA Health Sciences, Inc.
PRAH
$216K 0.01%
+1,955
New +$204K
CME icon
262
CME Group
CME
$95.2B
$206K 0.01%
1,250
– –
C icon
263
Citigroup
C
$231B
$203K 0.01%
+3,255
New +$202K
ACHN
264
DELISTED
Achillion Pharmaceuticals
ACHN
$59K ﹤0.01%
20,000
-40,000
-67% -$98.3K
EFA icon
265
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-6,885
Closed -$405K
GOGO icon
266
Gogo Inc
GOGO
$603M
– –
-11,756
Closed -$35K
IWB icon
267
iShares Russell 1000 ETF
IWB
$49.8B
– –
-5,725
Closed -$794K
VYX icon
268
NCR Voyix
VYX
$1.31B
– –
-14,466
Closed -$205K
WAB icon
269
Wabtec
WAB
$50B
– –
-34,097
Closed -$2.4M
LUX
270
DELISTED
Luxottica Group
LUX
– –
-6,388
Closed -$378K
NSANY
271
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
– –
-33,734
Closed -$542K
DCM
272
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-43,617
Closed -$983K
7 8 9 10
11

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return

Logan Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Logan Capital Management held 299 positions worth $1.63B, up 28% from $1.27B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Logan Capital Management deployed $139M of net new capital in Q1 2019, opening 24 new positions and adding to 108 existing holdings. Its largest new stake was IQVIA: 43,501 shares worth $6.26M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was TotalEnergies, an estimated $28M trimmed.

  • Logan Capital Management's largest Q1 2019 buy was IQVIA: 43,501 shares worth $6.26M.
  • Logan Capital Management added most to Coca-Cola in Q1 2019, an estimated $9.94M increase.
  • Logan Capital Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $28M.
  • Logan Capital Management fully exited Wabtec in Q1 2019, selling an estimated $2.4M.
  • Logan Capital Management's ten largest holdings make up 24% of its $1.63B portfolio in Q1 2019.
  • Logan Capital Management opened 24 new positions and closed 10 in Q1 2019.
  • Logan Capital Management's portfolio value rose 28% quarter-over-quarter to $1.63B.

Based on Logan Capital Management's 13F filing for Q1 2019, filed 15 May 2019.