We are live on ! Find out more
LCM

Logan Capital Management Portfolio holdings

AUM $2.3B
1-Year Est. Return 30.85%
This Fund
S&P 500
This Quarter Est. Return
+1.65%
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
$1.36B
AUM Growth
-$55.7M
Cap. Flow
-$67.2M
Cap. Flow %
-4.93%
Top 10 Hldgs %
22.28%
Holding
303
New
27
Increased
104
Reduced
94
Closed
5

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$14.9M
2
PG icon
Procter & Gamble
PG
+$14.5M
3
EA icon
Electronic Arts
EA
+$7.54M
4
SEIC icon
SEI Investments
SEIC
+$4.21M
5
MCK icon
McKesson
MCK
+$3.3M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$14.4M
2
ARG
Airgas Inc
ARG
+$11.1M
3
GSK icon
GSK
GSK
+$9.66M
4
AAPL icon
Apple
AAPL
+$5.31M
5
ORCL icon
Oracle
ORCL
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 21.42%
2 Consumer Discretionary 16.74%
3 Healthcare 12.66%
4 Industrials 12.62%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSQ
51
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$8.66M 0.64%
613,624
– –
TRIP icon
52
TripAdvisor
TRIP
$1.74B
$8.55M 0.63%
98,074
-7,346
-7% -$597K
UAL icon
53
United Airlines
UAL
$40.2B
$8.43M 0.62%
159,103
-18,340
-10% -$1.06M
RHI icon
54
Robert Half
RHI
$4.04B
$8.26M 0.61%
148,775
-17,302
-10% -$990K
EA icon
55
Electronic Arts
EA
$52.4B
$8.15M 0.6%
+122,604
New +$7.54M
FLS icon
56
Flowserve
FLS
$9.38B
$8.02M 0.59%
152,218
-15,238
-9% -$849K
CMI icon
57
Cummins
CMI
$88.5B
$7.78M 0.57%
59,299
-104,685
-64% -$14.4M
VYX icon
58
NCR Voyix
VYX
$1.19B
$7.54M 0.55%
408,310
-55,642
-12% -$1.03M
SRCL
59
DELISTED
Stericycle Inc
SRCL
$6.94M 0.51%
51,846
-8,718
-14% -$1.19M
PEP icon
60
PepsiCo
PEP
$195B
$6.93M 0.51%
74,297
-103
-0.1% -$9.84K
BWA icon
61
BorgWarner
BWA
$13B
$6.75M 0.5%
134,980
-15,437
-10% -$824K
GILD icon
62
Gilead Sciences
GILD
$167B
$6.48M 0.48%
55,332
-633
-1% -$69.2K
HBI
63
DELISTED
Hanesbrands
HBI
$6.2M 0.45%
185,955
-22,166
-11% -$725K
A icon
64
Agilent Technologies
A
$39.7B
$6.14M 0.45%
159,035
-22,035
-12% -$915K
TSCO icon
65
Tractor Supply
TSCO
$16.5B
$5.87M 0.43%
326,095
-10,000
-3% -$177K
WAB icon
66
Wabtec
WAB
$51.7B
$5.82M 0.43%
61,721
-857
-1% -$84.1K
JNJ icon
67
Johnson & Johnson
JNJ
$643B
$5.31M 0.39%
54,490
-241
-0.4% -$24.1K
WWAV
68
DELISTED
The WhiteWave Foods Company
WWAV
$5.15M 0.38%
105,308
-1,119
-1% -$52.4K
VZ icon
69
Verizon
VZ
$201B
$5.03M 0.37%
108,003
-2,670
-2% -$131K
HSY icon
70
Hershey
HSY
$37.2B
$4.97M 0.36%
56,000
– –
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
$4.95M 0.36%
55,618
– –
AGN
72
DELISTED
Allergan plc
AGN
$4.94M 0.36%
16,279
-572
-3% -$171K
HAL icon
73
Halliburton
HAL
$26.1B
$4.84M 0.36%
112,380
-16,409
-13% -$756K
CSX icon
74
CSX Corp
CSX
$94.2B
$4.82M 0.35%
442,482
-7,233
-2% -$83.8K
ORCL icon
75
Oracle
ORCL
$346B
$4.81M 0.35%
119,314
-90,557
-43% -$3.93M
1 2
3
4 5

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

Logan Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Logan Capital Management held 303 positions worth $1.36B, down 3.9% from $1.42B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Logan Capital Management withdrew a net $67.2M in Q2 2015, closing 5 positions and reducing 94 holdings. Its most notable exit was T. Rowe Price, an estimated $3.78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Logan Capital Management opened a new position in Electronic Arts worth $8.15M.

  • Logan Capital Management's largest Q2 2015 buy was Electronic Arts: 122,604 shares worth $8.15M.
  • Logan Capital Management added most to Verisk Analytics in Q2 2015, an estimated $14.9M increase.
  • Logan Capital Management's biggest Q2 2015 reduction was Cummins, cutting an estimated $14.4M.
  • Logan Capital Management fully exited T. Rowe Price in Q2 2015, selling an estimated $3.78M.
  • Logan Capital Management's ten largest holdings make up 22% of its $1.36B portfolio in Q2 2015.
  • Logan Capital Management opened 27 new positions and closed 5 in Q2 2015.
  • Logan Capital Management's portfolio value fell 3.9% quarter-over-quarter to $1.36B.

Based on Logan Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.