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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
+4.73%
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
$1.41B
AUM Growth
+$27.6M
Cap. Flow
-$27.6M
Cap. Flow %
-1.95%
Top 10 Hldgs %
21.79%
Holding
274
New
9
Increased
93
Reduced
105
Closed
6

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$14M
2
META icon
Meta Platforms (Facebook)
META
+$11.8M
3
TRIP icon
TripAdvisor
TRIP
+$9.73M
4
MIDD icon
Middleby
MIDD
+$8.78M
5
BIIB icon
Biogen
BIIB
+$4.21M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$14.1M
2
ACN icon
Accenture
ACN
+$11.6M
3
J icon
Jacobs Solutions
J
+$9.55M
4
BKNG icon
Booking.com
BKNG
+$9.5M
5
NTAP icon
NetApp
NTAP
+$9.31M

Sector Composition

Rank Sector Weight
1 Technology 23.87%
2 Industrials 14.56%
3 Consumer Discretionary 14.31%
4 Healthcare 12.13%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
51
Agilent Technologies
A
$39.3B
$11.7M 0.83%
285,504
-4,082
-1% -$164K
WYNN icon
52
Wynn Resorts
WYNN
$10.3B
$11.6M 0.82%
56,083
-305
-0.5% -$63.2K
XOM icon
53
ExxonMobil
XOM
$636B
$11.3M 0.8%
112,182
+170
+0.2% +$17.1K
VYX icon
54
NCR Voyix
VYX
$1.18B
$10.9M 0.77%
506,708
-4,290
-0.8% -$86.7K
INTU icon
55
Intuit
INTU
$89.2B
$10.2M 0.72%
126,196
-168
-0.1% -$13K
HAL icon
56
Halliburton
HAL
$26.3B
$9.87M 0.7%
138,917
-3,635
-3% -$233K
MSFT icon
57
Microsoft
MSFT
$3.62T
$9.68M 0.68%
232,200
-15,366
-6% -$622K
DTV
58
DELISTED
DIRECTV COM STK (DE)
DTV
$9.43M 0.67%
110,869
+552
+0.5% +$45K
BWA icon
59
BorgWarner
BWA
$12.9B
$9.33M 0.66%
162,558
+1,045
+0.6% +$57.5K
TRMB icon
60
Trimble
TRMB
$13.6B
$8.7M 0.62%
235,528
-3,591
-2% -$134K
SRCL
61
DELISTED
Stericycle Inc
SRCL
$8.21M 0.58%
69,285
-1,147
-2% -$131K
CAT icon
62
Caterpillar
CAT
$375B
$7.63M 0.54%
70,167
-623
-0.9% -$65.4K
FISV
63
Fiserv Inc
FISV
$29.4B
$7.34M 0.52%
243,362
-8,640
-3% -$256K
PEP icon
64
PepsiCo
PEP
$192B
$7.3M 0.52%
81,755
-1,143
-1% -$98.7K
NKE icon
65
Nike
NKE
$63.6B
$7.11M 0.5%
183,250
-1,484
-0.8% -$55.2K
JNJ icon
66
Johnson & Johnson
JNJ
$610B
$6.86M 0.48%
65,531
-8,002
-11% -$809K
SUSQ
67
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$6.48M 0.46%
613,624
– –
FTI icon
68
TechnipFMC
FTI
$27.5B
$5.73M 0.41%
126,180
-1,054
-0.8% -$44.7K
COP icon
69
ConocoPhillips
COP
$143B
$5.56M 0.39%
64,879
-2,498
-4% -$195K
HSY icon
70
Hershey
HSY
$35.9B
$5.45M 0.39%
56,000
– –
AMG icon
71
Affiliated Managers Group
AMG
$9.83B
$5.42M 0.38%
26,409
-251
-0.9% -$48.5K
WAB icon
72
Wabtec
WAB
$49.2B
$5.33M 0.38%
64,562
+50,752
+368% +$3.91M
VZ icon
73
Verizon
VZ
$198B
$5.24M 0.37%
107,146
+120
+0.1% +$5.81K
DD
74
DELISTED
Du Pont De Nemours E I
DD
$5.23M 0.37%
84,095
-219,383
-72% -$14.1M
SLB icon
75
SLB Ltd
SLB
$72.3B
$5.19M 0.37%
44,025
– –
1 2
3
4 5

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Logan Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Logan Capital Management held 274 positions worth $1.41B, up 2% from $1.39B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Logan Capital Management's Q2 2014 filing shows 9 new, 93 increased, 105 reduced and 6 closed positions. Its largest new stake was Biogen: 13,983 shares worth $4.41M. The largest sale was Du Pont De Nemours E I, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Logan Capital Management's largest Q2 2014 buy was Biogen: 13,983 shares worth $4.41M.
  • Logan Capital Management added most to Procter & Gamble in Q2 2014, an estimated $14M increase.
  • Logan Capital Management's biggest Q2 2014 reduction was Du Pont De Nemours E I, cutting an estimated $14.1M.
  • Logan Capital Management fully exited Allergan Inc in Q2 2014, selling an estimated $1.31M.
  • Logan Capital Management's ten largest holdings make up 22% of its $1.41B portfolio in Q2 2014.
  • Logan Capital Management opened 9 new positions and closed 6 in Q2 2014.
  • Logan Capital Management's portfolio value rose 2% quarter-over-quarter to $1.41B.

Based on Logan Capital Management's 13F filing for Q2 2014, filed 18 Aug 2014.