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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
+4.87%
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
$1.7B
AUM Growth
+$74.2M
Cap. Flow
+$4.99M
Cap. Flow %
0.29%
Top 10 Hldgs %
24.07%
Holding
298
New
9
Increased
94
Reduced
119
Closed
8

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$7.62M
2
LOPE icon
Grand Canyon Education
LOPE
+$5.3M
3
FND icon
Floor & Decor
FND
+$4.6M
4
CPAY icon
Corpay
CPAY
+$4.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.21M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$4.21M
2
KO icon
Coca-Cola
KO
+$3.95M
3
MRSH
Marsh
MRSH
+$3.89M
4
CTSH icon
Cognizant
CTSH
+$3.7M
5
AAPL icon
Apple
AAPL
+$3.67M

Sector Composition

Rank Sector Weight
1 Technology 22.63%
2 Consumer Discretionary 14.07%
3 Healthcare 13.47%
4 Financials 11.06%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$214B
$19.3M 1.13%
146,223
-2,313
-2% -$304K
ZTS icon
27
Zoetis
ZTS
$32.5B
$19M 1.12%
167,491
-6,974
-4% -$730K
CSCO icon
28
Cisco
CSCO
$456B
$17.5M 1.03%
319,648
-20,354
-6% -$1.12M
PM icon
29
Philip Morris
PM
$312B
$17.3M 1.02%
220,639
+17,586
+9% +$1.45M
WFC icon
30
Wells Fargo
WFC
$263B
$17.3M 1.02%
364,914
+44,942
+14% +$2.1M
NKE icon
31
Nike
NKE
$63.9B
$14.6M 0.86%
174,396
+3,663
+2% +$308K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.08T
$14.3M 0.84%
263,720
+55,460
+27% +$3.21M
PEP icon
33
PepsiCo
PEP
$195B
$14.1M 0.83%
107,262
+3,153
+3% +$404K
WAT icon
34
Waters Corp
WAT
$37.7B
$13.4M 0.79%
62,141
+189
+0.3% +$41.3K
MNST icon
35
Monster Beverage
MNST
$95.6B
$13.4M 0.79%
418,852
-74,084
-15% -$2.23M
AMGN icon
36
Amgen
AMGN
$212B
$12.7M 0.75%
68,784
+8,794
+15% +$1.57M
MASI
37
DELISTED
Masimo
MASI
$12.6M 0.74%
84,471
+8,036
+11% +$1.1M
PG icon
38
Procter & Gamble
PG
$347B
$12.5M 0.74%
113,970
-3,010
-3% -$321K
CTAS icon
39
Cintas
CTAS
$86B
$12.5M 0.73%
210,504
-1,308
-0.6% -$72.4K
WSM icon
40
Williams-Sonoma
WSM
$27.8B
$12.3M 0.72%
377,262
-2,694
-0.7% -$77.3K
CTSH icon
41
Cognizant
CTSH
$23.8B
$12.1M 0.71%
191,109
-56,395
-23% -$3.7M
EPAM icon
42
EPAM Systems
EPAM
$5.25B
$12M 0.7%
69,221
-1,415
-2% -$244K
KO icon
43
Coca-Cola
KO
$380B
$11.9M 0.7%
234,300
-80,561
-26% -$3.95M
JNJ icon
44
Johnson & Johnson
JNJ
$643B
$11.3M 0.67%
81,475
+3,618
+5% +$501K
EA icon
45
Electronic Arts
EA
$52.4B
$11.1M 0.65%
109,945
-44,151
-29% -$4.21M
MRK icon
46
Merck
MRK
$326B
$11M 0.65%
137,950
-3,917
-3% -$300K
V icon
47
Visa
V
$697B
$10.7M 0.63%
61,832
+3,649
+6% +$597K
ABBV icon
48
AbbVie
ABBV
$465B
$10.7M 0.63%
146,761
+19,770
+16% +$1.55M
NDSN icon
49
Nordson
NDSN
$16.9B
$10M 0.59%
70,975
-410
-0.6% -$56.4K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.07T
$9.05M 0.53%
167,460
-3,600
-2% -$208K
1
2
3 4 5

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Logan Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Logan Capital Management held 298 positions worth $1.7B, up 4.6% from $1.63B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Logan Capital Management's Q2 2019 filing shows 9 new, 94 increased, 119 reduced and 8 closed positions. Its largest new stake was Grand Canyon Education: 44,394 shares worth $5.2M. The largest sale was Electronic Arts, an estimated $4.21M.

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

  • Logan Capital Management's largest Q2 2019 buy was Grand Canyon Education: 44,394 shares worth $5.2M.
  • Logan Capital Management added most to US Bancorp in Q2 2019, an estimated $7.62M increase.
  • Logan Capital Management's biggest Q2 2019 reduction was Electronic Arts, cutting an estimated $4.21M.
  • Logan Capital Management fully exited Altria Group in Q2 2019, selling an estimated $1.71M.
  • Logan Capital Management's ten largest holdings make up 24% of its $1.7B portfolio in Q2 2019.
  • Logan Capital Management opened 9 new positions and closed 8 in Q2 2019.
  • Logan Capital Management's portfolio value rose 4.6% quarter-over-quarter to $1.7B.

Based on Logan Capital Management's 13F filing for Q2 2019, filed 24 Jul 2019.