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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
+1.65%
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
$1.36B
AUM Growth
-$55.7M
Cap. Flow
-$67.2M
Cap. Flow %
-4.93%
Top 10 Hldgs %
22.28%
Holding
303
New
27
Increased
104
Reduced
94
Closed
5

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$14.9M
2
PG icon
Procter & Gamble
PG
+$14.5M
3
EA icon
Electronic Arts
EA
+$7.54M
4
SEIC icon
SEI Investments
SEIC
+$4.21M
5
MCK icon
McKesson
MCK
+$3.3M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$14.4M
2
ARG
Airgas Inc
ARG
+$11.1M
3
GSK icon
GSK
GSK
+$9.66M
4
AAPL icon
Apple
AAPL
+$5.31M
5
ORCL icon
Oracle
ORCL
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 21.42%
2 Consumer Discretionary 16.74%
3 Healthcare 12.66%
4 Industrials 12.62%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.99T
$16.9M 1.24%
638,780
-78,544
-11% -$2.1M
F icon
27
Ford
F
$58.5B
$16.4M 1.2%
1,093,365
+28,502
+3% +$442K
MRK icon
28
Merck
MRK
$323B
$15.9M 1.17%
293,602
-28,261
-9% -$1.58M
BFH icon
29
Bread Financial
BFH
$4.29B
$15.8M 1.16%
67,901
-7,765
-10% -$1.86M
PM icon
30
Philip Morris
PM
$305B
$15.5M 1.14%
193,612
+4,577
+2% +$377K
EL icon
31
Estee Lauder
EL
$30.1B
$15.3M 1.12%
176,634
-25,398
-13% -$2.19M
WSM icon
32
Williams-Sonoma
WSM
$27.6B
$15.3M 1.12%
371,632
-37,992
-9% -$1.49M
VRSK icon
33
Verisk Analytics
VRSK
$27.1B
$15.2M 1.11%
208,242
+203,052
+3,912% +$14.9M
CELG
34
DELISTED
Celgene Corp
CELG
$15.1M 1.1%
130,146
-19,082
-13% -$2.18M
MTD icon
35
Mettler-Toledo International
MTD
$27B
$14.4M 1.06%
42,246
-4,125
-9% -$1.36M
GPN icon
36
Global Payments
GPN
$23B
$14.2M 1.04%
275,332
-36,214
-12% -$1.86M
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$14M 1.03%
163,619
-14,166
-8% -$1.16M
PRGO icon
38
Perrigo
PRGO
$1.4B
$13.9M 1.02%
74,959
-12,346
-14% -$2.35M
PII icon
39
Polaris
PII
$4.25B
$13.1M 0.96%
88,331
-12,254
-12% -$1.76M
FFIV icon
40
F5
FFIV
$23B
$12.7M 0.93%
105,404
-10,828
-9% -$1.33M
WAT icon
41
Waters Corp
WAT
$36.4B
$12.7M 0.93%
98,612
-14,366
-13% -$1.86M
CPAY icon
42
Corpay
CPAY
$24.8B
$12.2M 0.9%
78,426
-12,898
-14% -$2.02M
IBM icon
43
IBM
IBM
$204B
$11.7M 0.86%
75,207
+810
+1% +$130K
CMG icon
44
Chipotle Mexican Grill
CMG
$42.6B
$11.3M 0.83%
932,150
-82,350
-8% -$1.04M
URI icon
45
United Rentals
URI
$70.2B
$10.4M 0.77%
119,047
-9,177
-7% -$879K
MSFT icon
46
Microsoft
MSFT
$2.89T
$9.99M 0.73%
226,316
+1,852
+0.8% +$84.5K
AYI icon
47
Acuity Brands
AYI
$10.1B
$9.93M 0.73%
55,184
-4,575
-8% -$803K
HAR
48
DELISTED
Harman International Industries
HAR
$9.5M 0.7%
79,889
-12,146
-13% -$1.56M
FISV
49
Fiserv Inc
FISV
$27.9B
$9.35M 0.69%
225,710
+1,286
+0.6% +$51.7K
XOM icon
50
ExxonMobil
XOM
$642B
$9.15M 0.67%
109,937
-1,665
-1% -$143K
1
2
3 4 5

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Logan Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Logan Capital Management held 303 positions worth $1.36B, down 3.9% from $1.42B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Logan Capital Management withdrew a net $67.2M in Q2 2015, closing 5 positions and reducing 94 holdings. Its most notable exit was T. Rowe Price, an estimated $3.78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Logan Capital Management opened a new position in Electronic Arts worth $8.15M.

  • Logan Capital Management's largest Q2 2015 buy was Electronic Arts: 122,604 shares worth $8.15M.
  • Logan Capital Management added most to Verisk Analytics in Q2 2015, an estimated $14.9M increase.
  • Logan Capital Management's biggest Q2 2015 reduction was Cummins, cutting an estimated $14.4M.
  • Logan Capital Management fully exited T. Rowe Price in Q2 2015, selling an estimated $3.78M.
  • Logan Capital Management's ten largest holdings make up 22% of its $1.36B portfolio in Q2 2015.
  • Logan Capital Management opened 27 new positions and closed 5 in Q2 2015.
  • Logan Capital Management's portfolio value fell 3.9% quarter-over-quarter to $1.36B.

Based on Logan Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.