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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
+0.57%
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
$1.24B
AUM Growth
–
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
113.09%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
259
New
259
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$40.3M |
| 2 |
Booking.com
BKNG
|
+$37.9M |
| 3 |
Amazon
AMZN
|
+$35.5M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$30.7M |
| 5 |
Ralph Lauren
RL
|
+$30.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.55% |
| 2 | Industrials | 15.73% |
| 3 | Healthcare | 15% |
| 4 | Consumer Discretionary | 13.49% |
| 5 | Consumer Staples | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mettler-Toledo International
MTD
$28.1B
| $9.88M | 0.8% |
+63,379
| New | +$13.5M |
|
52
ExxonMobil
XOM
$634B
| $9.87M | 0.8% |
+115,391
| New | +$10.4M |
|
53
Fossil Group
FOSL
$262M
| $9.04M | 0.73% |
+118,050
| New | +$11.9M |
|
54
Microsoft
MSFT
$2.92T
| $8.98M | 0.72% |
+293,486
| New | +$9.62M |
|
|
TIF
55
DELISTED
Tiffany & Co.
TIF
| $8.7M | 0.7% |
+164,326
| New | +$12.2M |
|
56
Wynn Resorts
WYNN
$10.3B
| $8.43M | 0.68% |
+81,260
| New | +$10.8M |
|
57
Trimble
TRMB
$13.6B
| $7.54M | 0.61% |
+163,995
| New | +$4.53M |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $7.46M | 0.6% |
+232,632
| New | +$14M |
|
59
GSK
GSK
$108B
| $7.4M | 0.6% |
+129,979
| New | +$8.25M |
|
60
Ecolab
ECL
$79.6B
| $6.38M | 0.51% |
+93,125
| New | +$7.86M |
|
|
SUSQ
61
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $6.3M | 0.51% |
+613,624
| New | +$7.33M |
|
62
PepsiCo
PEP
$195B
| $6.03M | 0.49% |
+85,291
| New | +$6.96M |
|
63
Netflix
NFLX
$301B
| $5.99M | 0.48% |
+6,116,950
| New | +$18.2M |
|
64
Halliburton
HAL
$26.1B
| $5.86M | 0.47% |
+206,278
| New | +$8.62M |
|
65
Caterpillar
CAT
$387B
| $5.68M | 0.46% |
+66,921
| New | +$5.69M |
|
66
Norfolk Southern
NSC
$76.1B
| $5.45M | 0.44% |
+75,971
| New | +$5.8M |
|
67
Verizon
VZ
$201B
| $5.41M | 0.44% |
+121,622
| New | +$6.21M |
|
68
Kimberly-Clark
KMB
$37.5B
| $5.31M | 0.43% |
+66,115
| New | +$6.38M |
|
69
American Tower
AMT
$79.9B
| $5.24M | 0.42% |
+74,932
| New | +$5.96M |
|
|
DTV
70
DELISTED
DIRECTV COM STK (DE)
DTV
| $5.22M | 0.42% |
+106,897
| New | +$6.4M |
|
71
ConocoPhillips
COP
$139B
| $4.98M | 0.4% |
+89,112
| New | +$5.42M |
|
|
FISV
72
Fiserv Inc
FISV
$28.9B
| $4.48M | 0.36% |
+248,300
| New | +$5.45M |
|
73
Chipotle Mexican Grill
CMG
$43B
| $4.48M | 0.36% |
+589,200
| New | +$4.23M |
|
74
Tapestry
TPR
$30.5B
| $4.34M | 0.35% |
+74,233
| New | +$4.18M |
|
|
PX
75
DELISTED
Praxair Inc
PX
| $4.3M | 0.35% |
+39,537
| New | +$4.5M |
|
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Logan Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Logan Capital Management, which disclosed 259 positions worth $1.24B. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Apple: 2,620,576 shares worth $54.7M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Industrials and Healthcare.
- Logan Capital Management's largest Q2 2013 buy was Apple: 2,620,576 shares worth $54.7M.
- Logan Capital Management's ten largest holdings make up 24% of its $1.24B portfolio in Q2 2013.
- Logan Capital Management disclosed 259 positions in Q2 2013, its first 13F filing on record.
Based on Logan Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.