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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
+4.73%
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
$1.41B
AUM Growth
+$27.6M
Cap. Flow
-$27.6M
Cap. Flow %
-1.95%
Top 10 Hldgs %
21.79%
Holding
274
New
9
Increased
93
Reduced
105
Closed
6

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$14M
2
META icon
Meta Platforms (Facebook)
META
+$11.8M
3
TRIP icon
TripAdvisor
TRIP
+$9.73M
4
MIDD icon
Middleby
MIDD
+$8.78M
5
BIIB icon
Biogen
BIIB
+$4.21M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$14.1M
2
ACN icon
Accenture
ACN
+$11.6M
3
J icon
Jacobs Solutions
J
+$9.55M
4
BKNG icon
Booking.com
BKNG
+$9.5M
5
NTAP icon
NetApp
NTAP
+$9.31M

Sector Composition

Rank Sector Weight
1 Technology 23.87%
2 Industrials 14.56%
3 Consumer Discretionary 14.31%
4 Healthcare 12.13%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
26
Cencora
COR
$60.6B
$18.5M 1.31%
254,846
-4,082
-2% -$279K
MRK icon
27
Merck
MRK
$322B
$18.5M 1.31%
334,892
-14,050
-4% -$766K
HD icon
28
Home Depot
HD
$331B
$17.7M 1.25%
219,221
-1,623
-0.7% -$128K
AVGO icon
29
Broadcom
AVGO
$1.85T
$17.6M 1.25%
2,445,590
+38,340
+2% +$257K
EL icon
30
Estee Lauder
EL
$30.4B
$16.9M 1.2%
227,917
-3,346
-1% -$246K
MIDD icon
31
Middleby
MIDD
$6.04B
$16.3M 1.15%
197,466
+106,704
+118% +$8.78M
PM icon
32
Philip Morris
PM
$297B
$15.6M 1.1%
185,054
-204
-0.1% -$17.6K
DDD icon
33
3D Systems Corp
DDD
$431M
$14.8M 1.04%
247,038
+2,843
+1% +$146K
CTXS
34
DELISTED
Citrix Systems Inc
CTXS
$14.6M 1.04%
294,103
-4,353
-1% -$209K
FFIV icon
35
F5
FFIV
$22.9B
$14.6M 1.03%
131,069
-1,227
-0.9% -$132K
PII icon
36
Polaris
PII
$3.82B
$14.5M 1.02%
111,183
-519
-0.5% -$68.7K
PRGO icon
37
Perrigo
PRGO
$1.4B
$14.5M 1.02%
99,216
-3,012
-3% -$427K
CELG
38
DELISTED
Celgene Corp
CELG
$14.1M 1%
164,538
-3,086
-2% -$235K
BFH icon
39
Bread Financial
BFH
$4.37B
$14.1M 1%
62,799
+976
+2% +$199K
ARG
40
DELISTED
Airgas Inc
ARG
$14M 0.99%
128,471
-1,793
-1% -$192K
META icon
41
Meta Platforms (Facebook)
META
$1.42T
$13.6M 0.96%
202,435
+192,270
+1,891% +$11.8M
IBM icon
42
IBM
IBM
$211B
$13.4M 0.95%
77,430
-11
-0% -$1.98K
WAT icon
43
Waters Corp
WAT
$37B
$13.1M 0.93%
125,902
-1,669
-1% -$176K
CPAY icon
44
Corpay
CPAY
$25B
$13.1M 0.93%
99,600
-1,492
-1% -$182K
QCOM icon
45
Qualcomm
QCOM
$155B
$12.9M 0.91%
163,319
+451
+0.3% +$35.9K
TRIP icon
46
TripAdvisor
TRIP
$1.65B
$12.7M 0.9%
117,307
+105,772
+917% +$9.73M
GSK icon
47
GSK
GSK
$104B
$12.6M 0.89%
188,713
+3,463
+2% +$234K
MTD icon
48
Mettler-Toledo International
MTD
$28.6B
$12.4M 0.88%
48,991
+1,641
+3% +$394K
TIF
49
DELISTED
Tiffany & Co.
TIF
$12.3M 0.87%
122,457
+145
+0.1% +$13.5K
MNST icon
50
Monster Beverage
MNST
$94.3B
$12.1M 0.86%
1,025,556
-2,982
-0.3% -$34K
1
2
3 4 5

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Logan Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Logan Capital Management held 274 positions worth $1.41B, up 2% from $1.39B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Logan Capital Management's Q2 2014 filing shows 9 new, 93 increased, 105 reduced and 6 closed positions. Its largest new stake was Biogen: 13,983 shares worth $4.41M. The largest sale was Du Pont De Nemours E I, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Logan Capital Management's largest Q2 2014 buy was Biogen: 13,983 shares worth $4.41M.
  • Logan Capital Management added most to Procter & Gamble in Q2 2014, an estimated $14M increase.
  • Logan Capital Management's biggest Q2 2014 reduction was Du Pont De Nemours E I, cutting an estimated $14.1M.
  • Logan Capital Management fully exited Allergan Inc in Q2 2014, selling an estimated $1.31M.
  • Logan Capital Management's ten largest holdings make up 22% of its $1.41B portfolio in Q2 2014.
  • Logan Capital Management opened 9 new positions and closed 6 in Q2 2014.
  • Logan Capital Management's portfolio value rose 2% quarter-over-quarter to $1.41B.

Based on Logan Capital Management's 13F filing for Q2 2014, filed 18 Aug 2014.