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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
+2.68%
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
$1.42B
AUM Growth
-$5.84M
Cap. Flow
-$28.2M
Cap. Flow %
-1.99%
Top 10 Hldgs %
25.27%
Holding
287
New
10
Increased
72
Reduced
139
Closed
12

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$9.72M
2
PAYC icon
Paycom
PAYC
+$8.41M
3
AMGN icon
Amgen
AMGN
+$8.1M
4
MET icon
MetLife
MET
+$7.75M
5
MRK icon
Merck
MRK
+$5.37M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$22.5M
2
NFLX icon
Netflix
NFLX
+$5.27M
3
ULTA icon
Ulta Beauty
ULTA
+$4.64M
4
AMZN icon
Amazon
AMZN
+$4.4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.05M

Sector Composition

Rank Sector Weight
1 Technology 22.09%
2 Healthcare 13.49%
3 Consumer Discretionary 13.17%
4 Communication Services 10.63%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
26
Constellation Brands
STZ
$22.2B
$16.8M 1.18%
73,790
-2,322
-3% -$511K
MTD icon
27
Mettler-Toledo International
MTD
$28.6B
$16.2M 1.14%
28,153
-387
-1% -$243K
ZTS icon
28
Zoetis
ZTS
$32.4B
$16.1M 1.13%
193,007
-6,741
-3% -$531K
GM icon
29
General Motors
GM
$80.4B
$15.8M 1.11%
433,722
-40,862
-9% -$1.66M
MNST icon
30
Monster Beverage
MNST
$94.3B
$15.4M 1.08%
537,638
-8,412
-2% -$263K
KO icon
31
Coca-Cola
KO
$377B
$15.2M 1.07%
349,691
-51,129
-13% -$2.3M
WAT icon
32
Waters Corp
WAT
$37B
$14.1M 0.99%
71,111
-1,080
-1% -$223K
MRK icon
33
Merck
MRK
$322B
$13.5M 0.95%
260,326
+99,349
+62% +$5.37M
IPGP icon
34
IPG Photonics
IPGP
$3.61B
$13.1M 0.92%
55,990
-1,045
-2% -$258K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$12.8M 0.9%
248,520
-4,440
-2% -$245K
COR icon
36
Cencora
COR
$60.6B
$12.4M 0.87%
143,811
-2,387
-2% -$229K
CSCO icon
37
Cisco
CSCO
$457B
$12.3M 0.86%
286,280
-29,587
-9% -$1.25M
CPAY icon
38
Corpay
CPAY
$25B
$12.2M 0.86%
60,464
-1,048
-2% -$213K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.36T
$12.2M 0.86%
235,640
-5,720
-2% -$317K
ABBV icon
40
AbbVie
ABBV
$443B
$11.7M 0.82%
123,782
-21,392
-15% -$2.35M
WSM icon
41
Williams-Sonoma
WSM
$26.9B
$10.7M 0.75%
404,952
-1,990
-0.5% -$52.6K
NDSN icon
42
Nordson
NDSN
$16.6B
$10.2M 0.72%
74,961
-631
-0.8% -$89.2K
PAYC icon
43
Paycom
PAYC
$7.64B
$9.4M 0.66%
+87,571
New +$8.41M
CBRE icon
44
CBRE Group
CBRE
$42.5B
$9.26M 0.65%
196,116
-7,866
-4% -$358K
TFC icon
45
Truist Financial
TFC
$63.3B
$9.05M 0.64%
173,981
– –
CTAS icon
46
Cintas
CTAS
$81.9B
$8.9M 0.63%
208,648
-3,576
-2% -$148K
CELG
47
DELISTED
Celgene Corp
CELG
$8.7M 0.61%
97,520
-1,609
-2% -$154K
DKS icon
48
Dick's Sporting Goods
DKS
$17.5B
$8.48M 0.6%
242,018
+19,168
+9% +$625K
HBI
49
DELISTED
Hanesbrands
HBI
$8.27M 0.58%
448,851
+30,842
+7% +$637K
AYI icon
50
Acuity Brands
AYI
$9.83B
$8.23M 0.58%
59,123
+391
+0.7% +$60.2K
1
2
3 4 5

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Logan Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Logan Capital Management held 287 positions worth $1.42B, down 0.41% from $1.43B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Logan Capital Management's Q1 2018 filing shows 10 new, 72 increased, 139 reduced and 12 closed positions. Its largest new stake was Paycom: 87,571 shares worth $9.4M. The largest sale was Boeing, an estimated $22.5M.

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

  • Logan Capital Management's largest Q1 2018 buy was Paycom: 87,571 shares worth $9.4M.
  • Logan Capital Management added most to Procter & Gamble in Q1 2018, an estimated $9.72M increase.
  • Logan Capital Management's biggest Q1 2018 reduction was Boeing, cutting an estimated $22.5M.
  • Logan Capital Management fully exited iShares Russell 1000 Value ETF in Q1 2018, selling an estimated $2.21M.
  • Logan Capital Management's ten largest holdings make up 25% of its $1.42B portfolio in Q1 2018.
  • Logan Capital Management opened 10 new positions and closed 12 in Q1 2018.
  • Logan Capital Management's portfolio value fell 0.41% quarter-over-quarter to $1.42B.

Based on Logan Capital Management's 13F filing for Q1 2018, filed 14 May 2018.