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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
+17.16%
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
$1.63B
AUM Growth
+$360M
Cap. Flow
+$139M
Cap. Flow %
8.54%
Top 10 Hldgs %
24.42%
Holding
299
New
24
Increased
108
Reduced
105
Closed
10

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$9.94M
2
SHW icon
Sherwin-Williams
SHW
+$9.83M
3
JPM icon
JPMorgan Chase
JPM
+$7.01M
4
MSFT icon
Microsoft
MSFT
+$6.8M
5
V icon
Visa
V
+$6.13M

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$9.91M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.22M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.77M
4
CELG
Celgene Corp
CELG
+$4.76M
5
NXPI icon
NXP Semiconductors
NXPI
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 23.03%
2 Consumer Discretionary 13.94%
3 Healthcare 13.71%
4 Financials 10.41%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$32.4B
$17.6M 1.08%
174,465
-1,383
-0.8% -$126K
GM icon
27
General Motors
GM
$80.2B
$17.2M 1.06%
464,850
+8,157
+2% +$310K
JPM icon
28
JPMorgan Chase
JPM
$939B
$17M 1.05%
168,089
+68,070
+68% +$7.01M
PAYC icon
29
Paycom
PAYC
$7.66B
$16.8M 1.04%
89,027
+506
+0.6% +$82.2K
EA icon
30
Electronic Arts
EA
$53B
$15.7M 0.96%
154,096
+1,630
+1% +$155K
WAT icon
31
Waters Corp
WAT
$37.2B
$15.6M 0.96%
61,952
-122
-0.2% -$27.8K
WFC icon
32
Wells Fargo
WFC
$262B
$15.5M 0.95%
319,972
+117,894
+58% +$5.8M
KO icon
33
Coca-Cola
KO
$378B
$14.8M 0.91%
314,861
+212,438
+207% +$9.94M
NKE icon
34
Nike
NKE
$62.2B
$14.4M 0.88%
170,733
+46,938
+38% +$3.87M
CPAY icon
35
Corpay
CPAY
$25.1B
$13.5M 0.83%
54,947
+920
+2% +$199K
MNST icon
36
Monster Beverage
MNST
$94.6B
$13.5M 0.83%
492,936
-936
-0.2% -$26.7K
PEP icon
37
PepsiCo
PEP
$191B
$12.8M 0.78%
104,109
+38,715
+59% +$4.41M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.37T
$12.3M 0.75%
208,260
-1,600
-0.8% -$90.3K
PG icon
39
Procter & Gamble
PG
$337B
$12.2M 0.75%
116,980
-25,606
-18% -$2.49M
EPAM icon
40
EPAM Systems
EPAM
$5.48B
$11.9M 0.73%
70,636
+24,817
+54% +$3.72M
AMGN icon
41
Amgen
AMGN
$208B
$11.4M 0.7%
59,990
+17,669
+42% +$3.37M
MRK icon
42
Merck
MRK
$323B
$11.3M 0.69%
141,867
-27,284
-16% -$2.04M
STZ icon
43
Constellation Brands
STZ
$22.2B
$11.3M 0.69%
64,174
-12
-0% -$2.02K
FIVE icon
44
Five Below
FIVE
$12B
$11.2M 0.69%
90,340
+2,318
+3% +$281K
JNJ icon
45
Johnson & Johnson
JNJ
$620B
$10.9M 0.67%
77,857
+43,508
+127% +$5.83M
CTAS icon
46
Cintas
CTAS
$82.1B
$10.7M 0.66%
211,812
+5,864
+3% +$284K
WSM icon
47
Williams-Sonoma
WSM
$27B
$10.7M 0.66%
379,956
+16,042
+4% +$443K
MASI
48
DELISTED
Masimo
MASI
$10.6M 0.65%
76,435
+2,231
+3% +$280K
ABBV icon
49
AbbVie
ABBV
$446B
$10.2M 0.63%
126,991
+1,211
+1% +$99.1K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.37T
$10M 0.62%
171,060
-1,660
-1% -$93.1K
1
2
3 4 5

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Logan Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Logan Capital Management held 299 positions worth $1.63B, up 28% from $1.27B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Logan Capital Management deployed $139M of net new capital in Q1 2019, opening 24 new positions and adding to 108 existing holdings. Its largest new stake was IQVIA: 43,501 shares worth $6.26M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Kraft Heinz, an estimated $9.91M trimmed.

  • Logan Capital Management's largest Q1 2019 buy was IQVIA: 43,501 shares worth $6.26M.
  • Logan Capital Management added most to Coca-Cola in Q1 2019, an estimated $9.94M increase.
  • Logan Capital Management's biggest Q1 2019 reduction was Kraft Heinz, cutting an estimated $9.91M.
  • Logan Capital Management fully exited Wabtec in Q1 2019, selling an estimated $2.4M.
  • Logan Capital Management's ten largest holdings make up 24% of its $1.63B portfolio in Q1 2019.
  • Logan Capital Management opened 24 new positions and closed 10 in Q1 2019.
  • Logan Capital Management's portfolio value rose 28% quarter-over-quarter to $1.63B.

Based on Logan Capital Management's 13F filing for Q1 2019, filed 15 May 2019.