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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
+1.59%
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
$1.19B
AUM Growth
-$58.4M
Cap. Flow
-$66.2M
Cap. Flow %
-5.59%
Top 10 Hldgs %
22.95%
Holding
292
New
7
Increased
100
Reduced
107
Closed
28

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$17.8M
2
WFC icon
Wells Fargo
WFC
+$15.2M
3
SPB icon
Spectrum Brands
SPB
+$8.55M
4
CTAS icon
Cintas
CTAS
+$5.22M
5
SPGI icon
S&P Global
SPGI
+$3.97M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$16.3M
2
MRK icon
Merck
MRK
+$10.2M
3
UAL icon
United Airlines
UAL
+$8.43M
4
RHI icon
Robert Half
RHI
+$4.6M
5
PFE icon
Pfizer
PFE
+$4.24M

Sector Composition

Rank Sector Weight
1 Technology 20.29%
2 Consumer Discretionary 14.97%
3 Healthcare 11%
4 Consumer Staples 10.61%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$18.5B
$16.6M 1.4%
131,905
+259
+0.2% +$34.1K
PM icon
27
Philip Morris
PM
$299B
$16.4M 1.39%
161,453
-10,035
-6% -$1M
NKE icon
28
Nike
NKE
$64.2B
$15.7M 1.32%
283,870
-7,824
-3% -$446K
MIDD icon
29
Middleby
MIDD
$5.92B
$15.5M 1.31%
134,563
+53
+0% +$6.08K
EL icon
30
Estee Lauder
EL
$30.1B
$13.3M 1.12%
146,121
-4,837
-3% -$451K
MTD icon
31
Mettler-Toledo International
MTD
$25.9B
$12.8M 1.08%
34,998
-1,778
-5% -$650K
COR icon
32
Cencora
COR
$59.5B
$12.8M 1.08%
160,773
-17,675
-10% -$1.42M
CBRE icon
33
CBRE Group
CBRE
$40.6B
$12.5M 1.05%
470,264
+19,648
+4% +$575K
EA icon
34
Electronic Arts
EA
$52.4B
$11.6M 0.98%
153,686
+4,143
+3% +$292K
WAT icon
35
Waters Corp
WAT
$35.3B
$11.4M 0.96%
80,865
-6,413
-7% -$868K
STZ icon
36
Constellation Brands
STZ
$22.8B
$11.1M 0.94%
67,104
+565
+0.8% +$88.5K
CELG
37
DELISTED
Celgene Corp
CELG
$10.8M 0.91%
109,740
-501
-0.5% -$51.8K
FL
38
DELISTED
Foot Locker
FL
$10.5M 0.88%
190,816
-881
-0.5% -$51.1K
MSFT icon
39
Microsoft
MSFT
$2.97T
$10.2M 0.86%
199,896
-26,216
-12% -$1.36M
CPAY icon
40
Corpay
CPAY
$24.3B
$10.1M 0.85%
70,604
-142
-0.2% -$21.1K
ZTS icon
41
Zoetis
ZTS
$31.9B
$10M 0.85%
211,014
+5,033
+2% +$238K
WSM icon
42
Williams-Sonoma
WSM
$26.7B
$9.81M 0.83%
376,252
+49,638
+15% +$1.36M
ABBV icon
43
AbbVie
ABBV
$449B
$9.68M 0.82%
156,339
-40,679
-21% -$2.48M
BFH icon
44
Bread Financial
BFH
$4.07B
$9.61M 0.81%
61,432
+604
+1% +$100K
PG icon
45
Procter & Gamble
PG
$348B
$9.6M 0.81%
113,384
-198,552
-64% -$16.3M
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.34T
$9.05M 0.76%
257,360
-22,640
-8% -$831K
XOM icon
47
ExxonMobil
XOM
$616B
$8.95M 0.76%
95,494
-14,992
-14% -$1.33M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.34T
$8.92M 0.75%
257,680
-23,500
-8% -$844K
SPB icon
49
Spectrum Brands
SPB
$2.05B
$8.88M 0.75%
+74,393
New +$8.55M
GE icon
50
GE Aerospace
GE
$357B
$8.52M 0.72%
56,472
-11,190
-17% -$1.63M
1
2
3 4 5

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Logan Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Logan Capital Management held 292 positions worth $1.19B, down 4.7% from $1.24B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Logan Capital Management withdrew a net $66.2M in Q2 2016, closing 28 positions and reducing 107 holdings. Its most notable exit was United Airlines, an estimated $8.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Logan Capital Management opened a new position in Spectrum Brands worth $8.88M.

  • Logan Capital Management's largest Q2 2016 buy was Spectrum Brands: 74,393 shares worth $8.88M.
  • Logan Capital Management added most to Target in Q2 2016, an estimated $17.8M increase.
  • Logan Capital Management's biggest Q2 2016 reduction was Procter & Gamble, cutting an estimated $16.3M.
  • Logan Capital Management fully exited United Airlines in Q2 2016, selling an estimated $8.43M.
  • Logan Capital Management's ten largest holdings make up 23% of its $1.19B portfolio in Q2 2016.
  • Logan Capital Management opened 7 new positions and closed 28 in Q2 2016.
  • Logan Capital Management's portfolio value fell 4.7% quarter-over-quarter to $1.19B.

Based on Logan Capital Management's 13F filing for Q2 2016, filed 11 Aug 2016.