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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
+5.62%
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
$1.44B
AUM Growth
+$16.6M
Cap. Flow
-$46.2M
Cap. Flow %
-3.21%
Top 10 Hldgs %
26.04%
Holding
289
New
14
Increased
135
Reduced
90
Closed
8

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$10M
2
CAT icon
Caterpillar
CAT
+$5.04M
3
EPAM icon
EPAM Systems
EPAM
+$4.64M
4
PM icon
Philip Morris
PM
+$3.46M
5
ADBE icon
Adobe
ADBE
+$2.24M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$10.8M
2
KO icon
Coca-Cola
KO
+$9.78M
3
SPB icon
Spectrum Brands
SPB
+$7.61M
4
MIDD icon
Middleby
MIDD
+$4.76M
5
ALGN icon
Align Technology
ALGN
+$4.4M

Sector Composition

Rank Sector Weight
1 Technology 22.1%
2 Healthcare 13.84%
3 Consumer Discretionary 13.81%
4 Communication Services 10.65%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
26
Estee Lauder
EL
$30.6B
$16.2M 1.13%
113,655
-11,467
-9% -$1.7M
MRK icon
27
Merck
MRK
$325B
$15.7M 1.09%
270,760
+10,434
+4% +$589K
MTD icon
28
Mettler-Toledo International
MTD
$27.9B
$15.7M 1.09%
27,061
-1,092
-4% -$623K
ZTS icon
29
Zoetis
ZTS
$32.7B
$15M 1.05%
176,480
-16,527
-9% -$1.4M
MNST icon
30
Monster Beverage
MNST
$95.4B
$14.4M 1%
502,350
-35,288
-7% -$953K
STZ icon
31
Constellation Brands
STZ
$22.7B
$14.2M 0.98%
64,742
-9,048
-12% -$2.04M
KHC icon
32
Kraft Heinz
KHC
$32.2B
$12.5M 0.87%
199,487
+168,570
+545% +$10M
WAT icon
33
Waters Corp
WAT
$37.7B
$12.5M 0.87%
64,718
-6,393
-9% -$1.26M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.09T
$12.3M 0.85%
219,980
-28,540
-11% -$1.54M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.1T
$11.8M 0.82%
209,560
-26,080
-11% -$1.42M
IPGP icon
36
IPG Photonics
IPGP
$3.5B
$11.8M 0.82%
53,540
-2,450
-4% -$578K
ABBV icon
37
AbbVie
ABBV
$470B
$11.6M 0.81%
125,689
+1,907
+2% +$186K
CPAY icon
38
Corpay
CPAY
$25.2B
$11.6M 0.81%
55,179
-5,285
-9% -$1.08M
CSCO icon
39
Cisco
CSCO
$455B
$11.6M 0.8%
268,940
-17,340
-6% -$758K
WSM icon
40
Williams-Sonoma
WSM
$27.7B
$11.5M 0.8%
373,618
-31,334
-8% -$839K
COR icon
41
Cencora
COR
$62.1B
$11.2M 0.78%
131,101
-12,710
-9% -$1.12M
HBI
42
DELISTED
Hanesbrands
HBI
$9.51M 0.66%
431,683
-17,168
-4% -$324K
NKE icon
43
Nike
NKE
$63.7B
$9.24M 0.64%
116,033
-6,981
-6% -$492K
NDSN icon
44
Nordson
NDSN
$16.8B
$9.19M 0.64%
71,533
-3,428
-5% -$453K
CTAS icon
45
Cintas
CTAS
$86B
$8.86M 0.62%
191,376
-17,272
-8% -$777K
TFC icon
46
Truist Financial
TFC
$64.3B
$8.78M 0.61%
173,981
– –
AMGN icon
47
Amgen
AMGN
$211B
$8.77M 0.61%
47,485
+1,803
+4% +$319K
PAYC icon
48
Paycom
PAYC
$7.59B
$8.67M 0.6%
87,684
+113
+0.1% +$12.2K
FL
49
DELISTED
Foot Locker
FL
$8.55M 0.59%
162,313
+3,495
+2% +$169K
FIVE icon
50
Five Below
FIVE
$11.4B
$8.54M 0.59%
87,382
+536
+0.6% +$43K
1
2
3 4 5

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Logan Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Logan Capital Management held 289 positions worth $1.44B, up 1.2% from $1.42B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Logan Capital Management withdrew a net $46.2M in Q2 2018, closing 8 positions and reducing 90 holdings. Its most notable exit was Spectrum Brands, an estimated $7.61M position sold in full.

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

Against the trend, Logan Capital Management opened a new position in EPAM Systems worth $4.8M.

  • Logan Capital Management's largest Q2 2018 buy was EPAM Systems: 38,570 shares worth $4.8M.
  • Logan Capital Management added most to Kraft Heinz in Q2 2018, an estimated $10M increase.
  • Logan Capital Management's biggest Q2 2018 reduction was Netflix, cutting an estimated $10.8M.
  • Logan Capital Management fully exited Spectrum Brands in Q2 2018, selling an estimated $7.61M.
  • Logan Capital Management's ten largest holdings make up 26% of its $1.44B portfolio in Q2 2018.
  • Logan Capital Management opened 14 new positions and closed 8 in Q2 2018.
  • Logan Capital Management's portfolio value rose 1.2% quarter-over-quarter to $1.44B.

Based on Logan Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.