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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
+26.32%
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
$1.73B
AUM Growth
+$300M
Cap. Flow
-$26.6M
Cap. Flow %
-1.54%
Top 10 Hldgs %
27.06%
Holding
316
New
10
Increased
122
Reduced
100
Closed
28

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.4M
2
MSFT icon
Microsoft
MSFT
+$24.1M
3
PG icon
Procter & Gamble
PG
+$11.2M
4
SHW icon
Sherwin-Williams
SHW
+$7.77M
5
PEP icon
PepsiCo
PEP
+$7.75M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$10M
2
AMZN icon
Amazon
AMZN
+$9.85M
3
WFC icon
Wells Fargo
WFC
+$7.67M
4
MA icon
Mastercard
MA
+$4.02M
5
UN
Unilever NV New York Registry Shares
UN
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 27.13%
2 Consumer Discretionary 13.05%
3 Healthcare 11.95%
4 Financials 10.02%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
251
Diageo
DEO
$51.6B
$280K 0.02%
2,080
– –
GLD icon
252
SPDR Gold Trust
GLD
$138B
$276K 0.02%
1,650
– –
DOX icon
253
Amdocs
DOX
$6.28B
$267K 0.02%
4,384
+320
+8% +$19.8K
GE icon
254
GE Aerospace
GE
$389B
$243K 0.01%
7,123
– –
JWN
255
DELISTED
Nordstrom
JWN
$239K 0.01%
15,400
– –
MSM icon
256
MSC Industrial Direct
MSM
$6.92B
$236K 0.01%
+3,239
New +$209K
BNY
257
Bank of New York Mellon
BNY
$108B
$235K 0.01%
6,088
– –
IWM icon
258
iShares Russell 2000 ETF
IWM
$82.1B
$235K 0.01%
+1,640
New +$215K
HBI
259
DELISTED
Hanesbrands
HBI
$226K 0.01%
20,000
– –
KHC icon
260
Kraft Heinz
KHC
$29.6B
$217K 0.01%
+6,800
New +$204K
ETSY icon
261
Etsy
ETSY
$7.55B
$212K 0.01%
+2,000
New +$148K
CME icon
262
CME Group
CME
$95B
$203K 0.01%
1,250
– –
GLDD
263
DELISTED
Great Lakes Dredge & Dock
GLDD
$148K 0.01%
15,932
– –
BMY.RT
264
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$107K 0.01%
29,872
– –
FTI icon
265
TechnipFMC
FTI
$27.3B
$74K ﹤0.01%
14,533
– –
AGIG
266
Abundia Global Impact Group
AGIG
$39.2M
$7K ﹤0.01%
380
– –
LII icon
267
Lennox International
LII
$15.1B
– –
-16,534
Closed -$3.01M
VCSH icon
268
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-2,606
Closed -$206K
VOD icon
269
Vodafone
VOD
$37B
– –
-69,313
Closed -$954K
WBC
270
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-9,916
Closed -$1.34M
UN
271
DELISTED
Unilever NV New York Registry Shares
UN
– –
-72,697
Closed -$3.55M
7 8 9 10
11

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Logan Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Logan Capital Management held 316 positions worth $1.73B, up 21% from $1.43B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Logan Capital Management's Q2 2020 filing shows 10 new, 122 increased, 100 reduced and 28 closed positions. Its largest new stake was Peloton Interactive: 24,987 shares worth $1.44M. The largest sale was General Motors, an estimated $10M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Logan Capital Management's largest Q2 2020 buy was Peloton Interactive: 24,987 shares worth $1.44M.
  • Logan Capital Management added most to Apple in Q2 2020, an estimated $26.4M increase.
  • Logan Capital Management's biggest Q2 2020 reduction was General Motors, cutting an estimated $10M.
  • Logan Capital Management fully exited Unilever NV New York Registry Shares in Q2 2020, selling an estimated $3.55M.
  • Logan Capital Management's ten largest holdings make up 27% of its $1.73B portfolio in Q2 2020.
  • Logan Capital Management opened 10 new positions and closed 28 in Q2 2020.
  • Logan Capital Management's portfolio value rose 21% quarter-over-quarter to $1.73B.

Based on Logan Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.