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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
+26.32%
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
$1.73B
AUM Growth
+$300M
Cap. Flow
-$26.6M
Cap. Flow %
-1.54%
Top 10 Hldgs %
27.06%
Holding
316
New
10
Increased
122
Reduced
100
Closed
28

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.4M
2
MSFT icon
Microsoft
MSFT
+$24.1M
3
PG icon
Procter & Gamble
PG
+$11.2M
4
SHW icon
Sherwin-Williams
SHW
+$7.77M
5
PEP icon
PepsiCo
PEP
+$7.75M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$10M
2
AMZN icon
Amazon
AMZN
+$9.85M
3
WFC icon
Wells Fargo
WFC
+$7.67M
4
MA icon
Mastercard
MA
+$4.02M
5
UN
Unilever NV New York Registry Shares
UN
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 27.13%
2 Consumer Discretionary 13.05%
3 Healthcare 11.95%
4 Financials 10.02%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$211B
$17.4M 1%
150,723
-514
-0.3% -$59.7K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.36T
$16.6M 0.96%
234,240
-23,680
-9% -$1.6M
PFE icon
28
Pfizer
PFE
$143B
$16.2M 0.94%
523,353
+10,985
+2% +$373K
MASI
29
DELISTED
Masimo
MASI
$16.2M 0.94%
71,077
-10,312
-13% -$2.26M
PM icon
30
Philip Morris
PM
$297B
$15.8M 0.91%
225,503
+8,933
+4% +$651K
CPAY icon
31
Corpay
CPAY
$25B
$15.5M 0.9%
61,706
-6,206
-9% -$1.47M
AMGN icon
32
Amgen
AMGN
$208B
$15.5M 0.9%
65,802
+8,862
+16% +$2.02M
LULU icon
33
lululemon athletica
LULU
$13.5B
$14.8M 0.86%
47,477
-2,370
-5% -$606K
NKE icon
34
Nike
NKE
$61.9B
$14.7M 0.85%
150,245
+19,955
+15% +$1.84M
EPAM icon
35
EPAM Systems
EPAM
$5.51B
$14.5M 0.84%
57,600
-8,304
-13% -$1.83M
WSM icon
36
Williams-Sonoma
WSM
$26.9B
$14.1M 0.81%
343,358
-25,758
-7% -$876K
RDS.B
37
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$14M 0.81%
458,957
+81,419
+22% +$2.66M
PEP icon
38
PepsiCo
PEP
$190B
$13M 0.75%
98,036
+58,809
+150% +$7.75M
MNST icon
39
Monster Beverage
MNST
$94.3B
$12.9M 0.75%
372,988
-43,892
-11% -$1.43M
EA icon
40
Electronic Arts
EA
$53B
$12.9M 0.74%
97,574
-11,336
-10% -$1.34M
CTAS icon
41
Cintas
CTAS
$81.9B
$12.3M 0.71%
184,776
-17,316
-9% -$1M
FAST icon
42
Fastenal
FAST
$54.7B
$12M 0.69%
558,752
+236,688
+73% +$4.52M
NDSN icon
43
Nordson
NDSN
$16.6B
$11.9M 0.69%
62,548
-5,028
-7% -$853K
USB icon
44
US Bancorp
USB
$98.2B
$11.8M 0.68%
319,835
+145,917
+84% +$5.2M
ABBV icon
45
AbbVie
ABBV
$443B
$11.5M 0.66%
116,998
-18,374
-14% -$1.62M
JNJ icon
46
Johnson & Johnson
JNJ
$618B
$11.3M 0.65%
80,650
+18,787
+30% +$2.74M
SPGI icon
47
S&P Global
SPGI
$121B
$11.3M 0.65%
34,380
-2,810
-8% -$845K
HON icon
48
Honeywell
HON
$77B
$11.1M 0.64%
81,437
+57,789
+244% +$7.65M
ADBE icon
49
Adobe
ADBE
$99.5B
$10.9M 0.63%
25,033
-2,993
-11% -$1.11M
PNC icon
50
PNC Financial Services
PNC
$99.7B
$10.7M 0.62%
101,952
+68,624
+206% +$7.23M
1
2
3 4 5

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Logan Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Logan Capital Management held 316 positions worth $1.73B, up 21% from $1.43B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Logan Capital Management's Q2 2020 filing shows 10 new, 122 increased, 100 reduced and 28 closed positions. Its largest new stake was Peloton Interactive: 24,987 shares worth $1.44M. The largest sale was General Motors, an estimated $10M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Logan Capital Management's largest Q2 2020 buy was Peloton Interactive: 24,987 shares worth $1.44M.
  • Logan Capital Management added most to Apple in Q2 2020, an estimated $26.4M increase.
  • Logan Capital Management's biggest Q2 2020 reduction was General Motors, cutting an estimated $10M.
  • Logan Capital Management fully exited Unilever NV New York Registry Shares in Q2 2020, selling an estimated $3.55M.
  • Logan Capital Management's ten largest holdings make up 27% of its $1.73B portfolio in Q2 2020.
  • Logan Capital Management opened 10 new positions and closed 28 in Q2 2020.
  • Logan Capital Management's portfolio value rose 21% quarter-over-quarter to $1.73B.

Based on Logan Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.