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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
-16.16%
1 Year Est. Return
+30.85%
3 Year Est. Return
+98.58%
5 Year Est. Return
+129.12%
10 Year Est. Return
+659.24%
AUM
$1.43B
AUM Growth
-$398M
Cap. Flow
-$45.3M
Cap. Flow %
-3.16%
Top 10 Hldgs %
23.61%
Holding
327
New
30
Increased
89
Reduced
157
Closed
21

Top Buys

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$6.39M
2
CPRT icon
Copart
CPRT
+$3.07M
3
COP icon
ConocoPhillips
COP
+$2.6M
4
NOC icon
Northrop Grumman
NOC
+$1.85M
5
BP icon
BP
BP
+$1.29M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$39.3M
2
MSFT icon
Microsoft
MSFT
+$20.2M
3
SHW icon
Sherwin-Williams
SHW
+$8.81M
4
TFC icon
Truist Financial
TFC
+$8.23M
5
PEP icon
PepsiCo
PEP
+$7.96M

Sector Composition

Rank Sector Weight
1 Technology 22.09%
2 Healthcare 12.82%
3 Consumer Discretionary 12.39%
4 Financials 9.62%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
251
CVS Health
CVS
$122B
$244K 0.02%
4,105
+351
+9% +$23.4K
GLD icon
252
SPDR Gold Trust
GLD
$141B
$244K 0.02%
1,650
– –
JWN
253
DELISTED
Nordstrom
JWN
$236K 0.02%
15,400
+1,900
+14% +$63.3K
DOX icon
254
Amdocs
DOX
$6.22B
$223K 0.02%
4,064
-53
-1% -$3.55K
CME icon
255
CME Group
CME
$94.8B
$216K 0.02%
1,250
– –
MCO icon
256
Moody's
MCO
$82.7B
$216K 0.02%
1,023
+23
+2% +$5.59K
VCSH icon
257
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$206K 0.01%
+2,606
New +$210K
BNY
258
Bank of New York Mellon
BNY
$107B
$205K 0.01%
6,088
+452
+8% +$19K
HBI
259
DELISTED
Hanesbrands
HBI
$157K 0.01%
20,000
-30,000
-60% -$380K
GLDD
260
DELISTED
Great Lakes Dredge & Dock
GLDD
$132K 0.01%
15,932
– –
BMY.RT
261
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$113K 0.01%
29,872
– –
FTI icon
262
TechnipFMC
FTI
$27.3B
$73K 0.01%
14,533
– –
AGIG
263
Abundia Global Impact Group
AGIG
$36.5M
$6K ﹤0.01%
380
– –
BAC icon
264
Bank of America
BAC
$442B
– –
-9,798
Closed -$345K
BFH icon
265
Bread Financial
BFH
$4.38B
– –
-4,636
Closed -$415K
C icon
266
Citigroup
C
$226B
– –
-2,969
Closed -$237K
CB icon
267
Chubb
CB
$135B
– –
-12,711
Closed -$1.98M
DY icon
268
Dycom Industries
DY
$12.3B
– –
-7,975
Closed -$376K
F icon
269
Ford
F
$55.7B
– –
-126,000
Closed -$1.17M
IJR icon
270
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-5,440
Closed -$456K
IWM icon
271
iShares Russell 2000 ETF
IWM
$83B
– –
-3,238
Closed -$536K
KHC icon
272
Kraft Heinz
KHC
$30B
– –
-7,300
Closed -$235K
MSM icon
273
MSC Industrial Direct
MSM
$6.86B
– –
-2,864
Closed -$225K
NCLH icon
274
Norwegian Cruise Line
NCLH
$8.84B
– –
-17,302
Closed -$1.01M
PH icon
275
Parker-Hannifin
PH
$135B
– –
-978
Closed -$201K
8 9 10
11
12

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Logan Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Logan Capital Management held 327 positions worth $1.43B, down 22% from $1.83B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Logan Capital Management withdrew a net $45.3M in Q1 2020, closing 21 positions and reducing 157 holdings. Its most notable exit was Chubb, an estimated $1.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Logan Capital Management opened a new position in Northrop Grumman worth $1.61M.

  • Logan Capital Management's largest Q1 2020 buy was Northrop Grumman: 5,325 shares worth $1.61M.
  • Logan Capital Management added most to Trade Desk in Q1 2020, an estimated $6.39M increase.
  • Logan Capital Management's biggest Q1 2020 reduction was Apple, cutting an estimated $39.3M.
  • Logan Capital Management fully exited Chubb in Q1 2020, selling an estimated $1.98M.
  • Logan Capital Management's ten largest holdings make up 24% of its $1.43B portfolio in Q1 2020.
  • Logan Capital Management opened 30 new positions and closed 21 in Q1 2020.
  • Logan Capital Management's portfolio value fell 22% quarter-over-quarter to $1.43B.

Based on Logan Capital Management's 13F filing for Q1 2020, filed 14 May 2020.