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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
+1.59%
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
$1.19B
AUM Growth
-$58.4M
Cap. Flow
-$66.2M
Cap. Flow %
-5.59%
Top 10 Hldgs %
22.95%
Holding
292
New
7
Increased
100
Reduced
107
Closed
28

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$17.8M
2
WFC icon
Wells Fargo
WFC
+$15.2M
3
SPB icon
Spectrum Brands
SPB
+$8.55M
4
CTAS icon
Cintas
CTAS
+$5.22M
5
SPGI icon
S&P Global
SPGI
+$3.97M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$16.3M
2
MRK icon
Merck
MRK
+$10.2M
3
UAL icon
United Airlines
UAL
+$8.43M
4
RHI icon
Robert Half
RHI
+$4.6M
5
PFE icon
Pfizer
PFE
+$4.24M

Sector Composition

Rank Sector Weight
1 Technology 20.29%
2 Consumer Discretionary 14.97%
3 Healthcare 11%
4 Consumer Staples 10.61%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$323B
$8.41M 0.71%
153,027
-191,204
-56% -$10.2M
PEP icon
52
PepsiCo
PEP
$191B
$6.84M 0.58%
64,545
-9,762
-13% -$1.01M
ULTA icon
53
Ulta Beauty
ULTA
$20.7B
$6.7M 0.57%
27,510
+782
+3% +$170K
ECL icon
54
Ecolab
ECL
$76.4B
$6.53M 0.55%
55,066
+2,616
+5% +$305K
TSCO icon
55
Tractor Supply
TSCO
$16.7B
$6.5M 0.55%
356,190
+22,300
+7% +$414K
HSY icon
56
Hershey
HSY
$36.6B
$6.36M 0.54%
56,000
– –
TFC icon
57
Truist Financial
TFC
$63.7B
$6.2M 0.52%
173,981
+16,850
+11% +$589K
CMI icon
58
Cummins
CMI
$91.3B
$5.95M 0.5%
52,957
-2,277
-4% -$258K
TRIP icon
59
TripAdvisor
TRIP
$1.66B
$5.82M 0.49%
90,523
-2,298
-2% -$149K
FLS icon
60
Flowserve
FLS
$9.29B
$5.7M 0.48%
126,281
-3,167
-2% -$148K
A icon
61
Agilent Technologies
A
$38.9B
$5.63M 0.48%
126,909
-11,436
-8% -$493K
VYX icon
62
NCR Voyix
VYX
$1.13B
$5.58M 0.47%
327,775
-1,024
-0.3% -$18.5K
CTAS icon
63
Cintas
CTAS
$84.4B
$5.56M 0.47%
+226,800
New +$5.22M
SEIC icon
64
SEI Investments
SEIC
$12.2B
$5.43M 0.46%
112,908
+7,256
+7% +$349K
ORLY icon
65
O'Reilly Automotive
ORLY
$75.1B
$5.42M 0.46%
300,105
+15,870
+6% +$281K
WWAV
66
DELISTED
The WhiteWave Foods Company
WWAV
$5.33M 0.45%
113,548
+8,735
+8% +$375K
HAR
67
DELISTED
Harman International Industries
HAR
$5.27M 0.44%
73,362
+1,582
+2% +$123K
JNJ icon
68
Johnson & Johnson
JNJ
$641B
$5.08M 0.43%
41,867
-12,610
-23% -$1.43M
WAB icon
69
Wabtec
WAB
$50.8B
$4.74M 0.4%
67,477
+5,223
+8% +$406K
GILD icon
70
Gilead Sciences
GILD
$162B
$4.42M 0.37%
53,027
-3,130
-6% -$278K
VZ icon
71
Verizon
VZ
$198B
$4.33M 0.37%
77,473
-29,437
-28% -$1.53M
TRMB icon
72
Trimble
TRMB
$13B
$4.33M 0.36%
177,524
+3,699
+2% +$92.6K
HBI
73
DELISTED
Hanesbrands
HBI
$4.16M 0.35%
165,475
+331
+0.2% +$9.02K
AGN
74
DELISTED
Allergan plc
AGN
$4.1M 0.35%
17,729
+979
+6% +$226K
SPGI icon
75
S&P Global
SPGI
$130B
$3.97M 0.34%
+37,025
New +$3.97M
1 2
3
4 5

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Logan Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Logan Capital Management held 292 positions worth $1.19B, down 4.7% from $1.24B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Logan Capital Management withdrew a net $66.2M in Q2 2016, closing 28 positions and reducing 107 holdings. Its most notable exit was United Airlines, an estimated $8.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Logan Capital Management opened a new position in Spectrum Brands worth $8.88M.

  • Logan Capital Management's largest Q2 2016 buy was Spectrum Brands: 74,393 shares worth $8.88M.
  • Logan Capital Management added most to Target in Q2 2016, an estimated $17.8M increase.
  • Logan Capital Management's biggest Q2 2016 reduction was Procter & Gamble, cutting an estimated $16.3M.
  • Logan Capital Management fully exited United Airlines in Q2 2016, selling an estimated $8.43M.
  • Logan Capital Management's ten largest holdings make up 23% of its $1.19B portfolio in Q2 2016.
  • Logan Capital Management opened 7 new positions and closed 28 in Q2 2016.
  • Logan Capital Management's portfolio value fell 4.7% quarter-over-quarter to $1.19B.

Based on Logan Capital Management's 13F filing for Q2 2016, filed 11 Aug 2016.