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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
+4.87%
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
$1.7B
AUM Growth
+$74.2M
Cap. Flow
+$4.99M
Cap. Flow %
0.29%
Top 10 Hldgs %
24.07%
Holding
298
New
9
Increased
94
Reduced
119
Closed
8

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$7.62M
2
LOPE icon
Grand Canyon Education
LOPE
+$5.3M
3
FND icon
Floor & Decor
FND
+$4.6M
4
CPAY icon
Corpay
CPAY
+$4.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.21M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$4.21M
2
KO icon
Coca-Cola
KO
+$3.95M
3
MRSH
Marsh
MRSH
+$3.89M
4
CTSH icon
Cognizant
CTSH
+$3.7M
5
AAPL icon
Apple
AAPL
+$3.67M

Sector Composition

Rank Sector Weight
1 Technology 22.63%
2 Consumer Discretionary 14.07%
3 Healthcare 13.47%
4 Financials 11.06%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
251
Blackrock
BLK
$169B
$332K 0.02%
708
-34
-5% -$15.4K
EW icon
252
Edwards Lifesciences
EW
$49.6B
$310K 0.02%
5,031
– –
MEI icon
253
Methode Electronics
MEI
$496M
$296K 0.02%
10,358
– –
MSM icon
254
MSC Industrial Direct
MSM
$6.89B
$286K 0.02%
3,854
-131
-3% -$10.1K
FTI icon
255
TechnipFMC
FTI
$28.1B
$280K 0.02%
14,546
– –
PKG icon
256
Packaging Corp of America
PKG
$21.9B
$275K 0.02%
2,889
– –
GILD icon
257
Gilead Sciences
GILD
$162B
$270K 0.02%
4,000
– –
RPM icon
258
RPM International
RPM
$13.7B
$268K 0.02%
4,393
– –
VDE icon
259
Vanguard Energy ETF
VDE
$10.1B
$255K 0.02%
3,000
– –
BAC icon
260
Bank of America
BAC
$435B
$253K 0.01%
8,725
-2,106
-19% -$60.7K
CME icon
261
CME Group
CME
$96.3B
$243K 0.01%
1,250
– –
KHC icon
262
Kraft Heinz
KHC
$30.7B
$235K 0.01%
7,584
-1,186
-14% -$37.4K
GLD icon
263
SPDR Gold Trust
GLD
$131B
$220K 0.01%
+1,650
New +$204K
BNY
264
Bank of New York Mellon
BNY
$106B
$212K 0.01%
4,806
-210
-4% -$9.87K
C icon
265
Citigroup
C
$222B
$208K 0.01%
2,969
-286
-9% -$19.1K
GWR
266
DELISTED
Genesee & Wyoming Inc.
GWR
$204K 0.01%
+2,041
New +$186K
GLDD
267
DELISTED
Great Lakes Dredge & Dock
GLDD
$176K 0.01%
15,932
-10,000
-39% -$103K
ACHN
268
DELISTED
Achillion Pharmaceuticals
ACHN
$54K ﹤0.01%
20,000
– –
AGIG
269
Abundia Global Impact Group
AGIG
$42.5M
$10K ﹤0.01%
+380
New +$11.3K
AAOI icon
270
Applied Optoelectronics
AAOI
$7.57B
– –
-34,341
Closed -$419K
GS icon
271
Goldman Sachs
GS
$300B
– –
-7,656
Closed -$1.47M
MO icon
272
Altria Group
MO
$114B
– –
-29,713
Closed -$1.71M
PRAH
273
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-1,955
Closed -$216K
7 8 9 10
11

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Logan Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Logan Capital Management held 298 positions worth $1.7B, up 4.6% from $1.63B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Logan Capital Management's Q2 2019 filing shows 9 new, 94 increased, 119 reduced and 8 closed positions. Its largest new stake was Grand Canyon Education: 44,394 shares worth $5.2M. The largest sale was Electronic Arts, an estimated $4.21M.

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

  • Logan Capital Management's largest Q2 2019 buy was Grand Canyon Education: 44,394 shares worth $5.2M.
  • Logan Capital Management added most to US Bancorp in Q2 2019, an estimated $7.62M increase.
  • Logan Capital Management's biggest Q2 2019 reduction was Electronic Arts, cutting an estimated $4.21M.
  • Logan Capital Management fully exited Altria Group in Q2 2019, selling an estimated $1.71M.
  • Logan Capital Management's ten largest holdings make up 24% of its $1.7B portfolio in Q2 2019.
  • Logan Capital Management opened 9 new positions and closed 8 in Q2 2019.
  • Logan Capital Management's portfolio value rose 4.6% quarter-over-quarter to $1.7B.

Based on Logan Capital Management's 13F filing for Q2 2019, filed 24 Jul 2019.