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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%
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
$1.34B
AUM Growth
+$42.7M
Cap. Flow
-$2.09M
Cap. Flow %
-0.16%
Top 10 Hldgs %
23.05%
Holding
281
New
13
Increased
79
Reduced
103
Closed
8

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$16.6M
2
GM icon
General Motors
GM
+$15.5M
3
DKS icon
Dick's Sporting Goods
DKS
+$6.72M
4
HBI
Hanesbrands
HBI
+$6.02M
5
WSM icon
Williams-Sonoma
WSM
+$4.49M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$14.8M
2
F icon
Ford
F
+$12.5M
3
TGT icon
Target
TGT
+$11.9M
4
ORLY icon
O'Reilly Automotive
ORLY
+$4.15M
5
APD icon
Air Products & Chemicals
APD
+$4.1M

Sector Composition

Rank Sector Weight
1 Technology 21.38%
2 Industrials 13.4%
3 Consumer Discretionary 13.4%
4 Healthcare 12.28%
5 Communication Services 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
26
Verisk Analytics
VRSK
$25.4B
$16.6M 1.24%
196,544
-4,063
-2% -$329K
GM icon
27
General Motors
GM
$80.4B
$16M 1.19%
+457,817
New +$15.5M
STZ icon
28
Constellation Brands
STZ
$22.2B
$15.7M 1.17%
81,216
-1,579
-2% -$281K
MNST icon
29
Monster Beverage
MNST
$94.3B
$14.4M 1.07%
577,972
-9,038
-2% -$218K
COR icon
30
Cencora
COR
$60.6B
$14.2M 1.06%
150,392
-995
-0.7% -$88.6K
AYI icon
31
Acuity Brands
AYI
$9.83B
$13.9M 1.04%
68,292
-145
-0.2% -$25.6K
MSFT icon
32
Microsoft
MSFT
$3.45T
$13.6M 1.02%
197,500
+456
+0.2% +$31.3K
WAT icon
33
Waters Corp
WAT
$37B
$13.6M 1.02%
74,005
-1,440
-2% -$250K
ZTS icon
34
Zoetis
ZTS
$32.4B
$13.2M 0.99%
212,117
-3,530
-2% -$208K
CELG
35
DELISTED
Celgene Corp
CELG
$12.7M 0.95%
98,009
-2,116
-2% -$259K
EL icon
36
Estee Lauder
EL
$30.4B
$12.6M 0.94%
130,862
-357
-0.3% -$32.8K
NXPI icon
37
NXP Semiconductors
NXPI
$57.8B
$12.3M 0.92%
112,208
-138,383
-55% -$14.8M
BFH icon
38
Bread Financial
BFH
$4.37B
$11.7M 0.87%
56,890
-1,253
-2% -$249K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.36T
$11.3M 0.84%
243,280
-1,980
-0.8% -$92.6K
ABBV icon
40
AbbVie
ABBV
$443B
$11.3M 0.84%
155,266
-6,995
-4% -$470K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.36T
$11.1M 0.83%
244,240
-580
-0.2% -$26.6K
MIDD icon
42
Middleby
MIDD
$6.04B
$11.1M 0.83%
91,145
-3,753
-4% -$496K
WSM icon
43
Williams-Sonoma
WSM
$26.9B
$10.6M 0.79%
438,184
+175,822
+67% +$4.49M
CSCO icon
44
Cisco
CSCO
$457B
$10.4M 0.78%
332,145
+6,519
+2% +$212K
HBI
45
DELISTED
Hanesbrands
HBI
$10.2M 0.76%
439,942
+278,946
+173% +$6.02M
DKS icon
46
Dick's Sporting Goods
DKS
$17.5B
$10.1M 0.75%
253,193
+148,926
+143% +$6.72M
PG icon
47
Procter & Gamble
PG
$336B
$9.89M 0.74%
113,491
-865
-0.8% -$76.2K
SPB icon
48
Spectrum Brands
SPB
$2.04B
$9.41M 0.7%
75,259
-711
-0.9% -$95.3K
CPAY icon
49
Corpay
CPAY
$25B
$9.31M 0.69%
64,554
+513
+0.8% +$73.3K
FL
50
DELISTED
Foot Locker
FL
$8.65M 0.65%
175,491
-1,462
-0.8% -$94.8K
1
2
3 4 5

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Logan Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Logan Capital Management held 281 positions worth $1.34B, up 3.3% from $1.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Logan Capital Management's Q2 2017 filing shows 13 new, 79 increased, 103 reduced and 8 closed positions. Its largest new stake was General Motors: 457,817 shares worth $16M. The largest sale was NXP Semiconductors, an estimated $14.8M.

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

  • Logan Capital Management's largest Q2 2017 buy was General Motors: 457,817 shares worth $16M.
  • Logan Capital Management added most to GE Aerospace in Q2 2017, an estimated $16.6M increase.
  • Logan Capital Management's biggest Q2 2017 reduction was NXP Semiconductors, cutting an estimated $14.8M.
  • Logan Capital Management fully exited Nippon Telegraph & Telephone in Q2 2017, selling an estimated $833K.
  • Logan Capital Management's ten largest holdings make up 23% of its $1.34B portfolio in Q2 2017.
  • Logan Capital Management opened 13 new positions and closed 8 in Q2 2017.
  • Logan Capital Management's portfolio value rose 3.3% quarter-over-quarter to $1.34B.

Based on Logan Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.