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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
-16.16%
1 Year Est. Return
+30.85%
3 Year Est. Return
+98.58%
5 Year Est. Return
+129.12%
10 Year Est. Return
+659.24%
AUM
$1.43B
AUM Growth
-$398M
Cap. Flow
-$45.3M
Cap. Flow %
-3.16%
Top 10 Hldgs %
23.61%
Holding
327
New
30
Increased
89
Reduced
157
Closed
21

Top Buys

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$6.39M
2
CPRT icon
Copart
CPRT
+$3.07M
3
COP icon
ConocoPhillips
COP
+$2.6M
4
NOC icon
Northrop Grumman
NOC
+$1.85M
5
BP icon
BP
BP
+$1.29M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$39.3M
2
MSFT icon
Microsoft
MSFT
+$20.2M
3
SHW icon
Sherwin-Williams
SHW
+$8.81M
4
TFC icon
Truist Financial
TFC
+$8.23M
5
PEP icon
PepsiCo
PEP
+$7.96M

Sector Composition

Rank Sector Weight
1 Technology 22.09%
2 Healthcare 12.82%
3 Consumer Discretionary 12.39%
4 Financials 9.62%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
26
KLA
KLAC
$252B
$14.2M 0.99%
985,340
+30,470
+3% +$491K
JPM icon
27
JPMorgan Chase
JPM
$947B
$14.2M 0.99%
157,239
-15,134
-9% -$1.84M
CVX icon
28
Chevron
CVX
$371B
$13.9M 0.97%
192,211
-43,287
-18% -$4.28M
CPAY icon
29
Corpay
CPAY
$26B
$12.7M 0.88%
67,912
-690
-1% -$190K
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$12.3M 0.86%
377,538
-10,978
-3% -$514K
EPAM icon
31
EPAM Systems
EPAM
$4.86B
$12.2M 0.85%
65,904
-1,115
-2% -$241K
MNST icon
32
Monster Beverage
MNST
$92.1B
$11.7M 0.82%
416,880
-278
-0.1% -$8.94K
PG icon
33
Procter & Gamble
PG
$342B
$11.6M 0.81%
105,780
-7,091
-6% -$851K
AMGN icon
34
Amgen
AMGN
$219B
$11.5M 0.81%
56,940
-8,839
-13% -$1.93M
WAT icon
35
Waters Corp
WAT
$39.2B
$11.2M 0.78%
61,579
+374
+0.6% +$78.9K
EA icon
36
Electronic Arts
EA
$10.9M 0.76%
108,910
-461
-0.4% -$48.5K
NKE icon
37
Nike
NKE
$62.3B
$10.8M 0.75%
130,290
-41,148
-24% -$3.83M
ABBV icon
38
AbbVie
ABBV
$431B
$10.3M 0.72%
135,372
-4,198
-3% -$358K
MRK icon
39
Merck
MRK
$317B
$10.3M 0.72%
140,353
+2,947
+2% +$232K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.36T
$9.54M 0.67%
164,040
+60
+0% +$4.07K
LULU icon
41
lululemon athletica
LULU
$14.2B
$9.45M 0.66%
49,847
-1,195
-2% -$267K
KO icon
42
Coca-Cola
KO
$374B
$9.45M 0.66%
213,473
-3,703
-2% -$200K
WFC icon
43
Wells Fargo
WFC
$265B
$9.17M 0.64%
319,385
-33,833
-10% -$1.44M
NDSN icon
44
Nordson
NDSN
$17.2B
$9.13M 0.64%
67,576
-1,468
-2% -$226K
SPGI icon
45
S&P Global
SPGI
$119B
$9.11M 0.64%
37,190
+148
+0.4% +$40.6K
V icon
46
Visa
V
$692B
$8.94M 0.62%
55,449
-6,806
-11% -$1.28M
GM icon
47
General Motors
GM
$76.3B
$8.93M 0.62%
429,594
-16,189
-4% -$494K
ADBE icon
48
Adobe
ADBE
$103B
$8.92M 0.62%
28,026
-89
-0.3% -$30.4K
CTAS icon
49
Cintas
CTAS
$80.9B
$8.75M 0.61%
202,092
-1,216
-0.6% -$79.4K
CTSH icon
50
Cognizant
CTSH
$25.6B
$8.51M 0.59%
183,066
-305
-0.2% -$18.2K
1
2
3 4 5

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Logan Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Logan Capital Management held 327 positions worth $1.43B, down 22% from $1.83B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Logan Capital Management withdrew a net $45.3M in Q1 2020, closing 21 positions and reducing 157 holdings. Its most notable exit was Chubb, an estimated $1.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Logan Capital Management opened a new position in Northrop Grumman worth $1.61M.

  • Logan Capital Management's largest Q1 2020 buy was Northrop Grumman: 5,325 shares worth $1.61M.
  • Logan Capital Management added most to Trade Desk in Q1 2020, an estimated $6.39M increase.
  • Logan Capital Management's biggest Q1 2020 reduction was Apple, cutting an estimated $39.3M.
  • Logan Capital Management fully exited Chubb in Q1 2020, selling an estimated $1.98M.
  • Logan Capital Management's ten largest holdings make up 24% of its $1.43B portfolio in Q1 2020.
  • Logan Capital Management opened 30 new positions and closed 21 in Q1 2020.
  • Logan Capital Management's portfolio value fell 22% quarter-over-quarter to $1.43B.

Based on Logan Capital Management's 13F filing for Q1 2020, filed 14 May 2020.