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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
+0.57%
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
$1.24B
AUM Growth
–
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
113.09%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
259
New
259
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$40.3M |
| 2 |
Booking.com
BKNG
|
+$37.9M |
| 3 |
Amazon
AMZN
|
+$35.5M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$30.7M |
| 5 |
Ralph Lauren
RL
|
+$30.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.55% |
| 2 | Industrials | 15.73% |
| 3 | Healthcare | 15% |
| 4 | Consumer Discretionary | 13.49% |
| 5 | Consumer Staples | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$204B
| $15.2M | 1.22% |
+81,195
| New | +$15.8M |
|
27
CSX Corp
CSX
$96B
| $15M | 1.21% |
+2,018,799
| New | +$16.6M |
|
28
Intel
INTC
$462B
| $15M | 1.21% |
+564,093
| New | +$13.3M |
|
|
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
| $14.8M | 1.19% |
+264,649
| New | +$15.9M |
|
|
DD
30
DELISTED
Du Pont De Nemours E I
DD
| $14.5M | 1.17% |
+302,854
| New | +$15.3M |
|
31
TechnipFMC
FTI
$29.9B
| $14.4M | 1.16% |
+491,870
| New | +$20.1M |
|
32
Accenture
ACN
$94.3B
| $14.3M | 1.15% |
+237,787
| New | +$18.9M |
|
33
Waters Corp
WAT
$36.4B
| $14.2M | 1.14% |
+178,434
| New | +$17.1M |
|
|
ARG
34
DELISTED
Airgas Inc
ARG
| $14M | 1.13% |
+166,349
| New | +$16.3M |
|
35
Cencora
COR
$60.5B
| $13.8M | 1.11% |
+351,258
| New | +$19.1M |
|
36
NetApp
NTAP
$33.3B
| $13.6M | 1.1% |
+427,851
| New | +$15.5M |
|
37
F5
FFIV
$23B
| $13.5M | 1.09% |
+135,648
| New | +$10.4M |
|
38
Alphabet (Google) Class C
GOOG
$3.99T
| $13.4M | 1.08% |
+924,653
| New | +$19.6M |
|
39
Microchip Technology
MCHP
$42.3B
| $13.3M | 1.07% |
+801,308
| New | +$14.6M |
|
40
CBRE Group
CBRE
$42.1B
| $13.2M | 1.06% |
+803,891
| New | +$19.1M |
|
41
Pfizer
PFE
$141B
| $12.4M | 1% |
+568,601
| New | +$15.7M |
|
42
Merck
MRK
$323B
| $12.4M | 1% |
+310,720
| New | +$13.9M |
|
|
CBE
43
DELISTED
COOPER INDUSTRIES ,PLC ORDINARY SHS (IRELAND)
CBE
| $12.3M | 0.99% |
+180,748
| New | +$12.3M |
|
44
Philip Morris
PM
$305B
| $11.8M | 0.95% |
+135,430
| New | +$12.6M |
|
|
RDS.B
45
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $11.7M | 0.94% |
+167,644
| New | +$11.5M |
|
46
Qualcomm
QCOM
$179B
| $11.3M | 0.91% |
+202,180
| New | +$12.9M |
|
47
Johnson & Johnson
JNJ
$641B
| $11.2M | 0.9% |
+166,072
| New | +$14.1M |
|
48
Agilent Technologies
A
$38.9B
| $11.1M | 0.9% |
+397,043
| New | +$12.3M |
|
49
Jacobs Solutions
J
$16B
| $10.5M | 0.85% |
+336,864
| New | +$15M |
|
50
Monster Beverage
MNST
$93.2B
| $9.89M | 0.8% |
+833,832
| New | +$7.83M |
|
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Logan Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Logan Capital Management, which disclosed 259 positions worth $1.24B. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Apple: 2,620,576 shares worth $54.7M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Industrials and Healthcare.
- Logan Capital Management's largest Q2 2013 buy was Apple: 2,620,576 shares worth $54.7M.
- Logan Capital Management's ten largest holdings make up 24% of its $1.24B portfolio in Q2 2013.
- Logan Capital Management disclosed 259 positions in Q2 2013, its first 13F filing on record.
Based on Logan Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.