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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%
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
$1.34B
AUM Growth
+$42.7M
Cap. Flow
-$2.09M
Cap. Flow %
-0.16%
Top 10 Hldgs %
23.05%
Holding
281
New
13
Increased
79
Reduced
103
Closed
8

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$16.6M
2
GM icon
General Motors
GM
+$15.5M
3
DKS icon
Dick's Sporting Goods
DKS
+$6.72M
4
HBI
Hanesbrands
HBI
+$6.02M
5
WSM icon
Williams-Sonoma
WSM
+$4.49M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$14.8M
2
F icon
Ford
F
+$12.5M
3
TGT icon
Target
TGT
+$11.9M
4
ORLY icon
O'Reilly Automotive
ORLY
+$4.15M
5
APD icon
Air Products & Chemicals
APD
+$4.1M

Sector Composition

Rank Sector Weight
1 Technology 21.38%
2 Industrials 13.4%
3 Consumer Discretionary 13.4%
4 Healthcare 12.28%
5 Communication Services 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
51
Cummins
CMI
$87.5B
$8.44M 0.63%
52,043
-1,029
-2% -$160K
CBRE icon
52
CBRE Group
CBRE
$42.5B
$8.36M 0.62%
229,604
-10,030
-4% -$349K
IPGP icon
53
IPG Photonics
IPGP
$3.61B
$8.07M 0.6%
55,619
+238
+0.4% +$32K
NDSN icon
54
Nordson
NDSN
$16.6B
$7.99M 0.6%
65,838
-542
-0.8% -$66.2K
ULTA icon
55
Ulta Beauty
ULTA
$22B
$7.92M 0.59%
27,557
-492
-2% -$144K
TFC icon
56
Truist Financial
TFC
$63.3B
$7.9M 0.59%
173,981
– –
XOM icon
57
ExxonMobil
XOM
$644B
$7.75M 0.58%
96,065
-228
-0.2% -$18.7K
VYX icon
58
NCR Voyix
VYX
$1.14B
$7.74M 0.58%
309,033
-263
-0.1% -$6.67K
NKE icon
59
Nike
NKE
$61.9B
$7.61M 0.57%
128,907
-330
-0.3% -$17.8K
PEP icon
60
PepsiCo
PEP
$190B
$7.57M 0.57%
65,572
+204
+0.3% +$23.4K
MRK icon
61
Merck
MRK
$322B
$7.47M 0.56%
122,100
-976
-0.8% -$59.4K
CSX icon
62
CSX Corp
CSX
$93.4B
$7.27M 0.54%
399,561
-2,961
-0.7% -$50.7K
A icon
63
Agilent Technologies
A
$39.1B
$6.82M 0.51%
115,020
+1,556
+1% +$88.6K
CTAS icon
64
Cintas
CTAS
$81.9B
$6.8M 0.51%
215,740
+2,512
+1% +$78.1K
ECL icon
65
Ecolab
ECL
$78.1B
$6.62M 0.49%
49,891
-1,536
-3% -$198K
TRMB icon
66
Trimble
TRMB
$13.2B
$6.34M 0.47%
177,714
+5,719
+3% +$199K
URI icon
67
United Rentals
URI
$67.2B
$6.3M 0.47%
55,919
-447
-0.8% -$49.9K
SEIC icon
68
SEI Investments
SEIC
$12.4B
$6.26M 0.47%
116,419
-1,959
-2% -$101K
LFUS icon
69
Littelfuse
LFUS
$11.2B
$6.1M 0.45%
36,954
-419
-1% -$67.3K
HSY icon
70
Hershey
HSY
$35.2B
$6.02M 0.45%
56,025
+25
+0% +$2.76K
MASI
71
DELISTED
Masimo
MASI
$5.85M 0.44%
64,205
+2,147
+3% +$197K
SPGI icon
72
S&P Global
SPGI
$121B
$5.63M 0.42%
38,557
-434
-1% -$60.3K
DY icon
73
Dycom Industries
DY
$12B
$5.6M 0.42%
62,515
+683
+1% +$66.2K
BKNG icon
74
Booking.com
BKNG
$149B
$5.49M 0.41%
73,400
-1,600
-2% -$117K
MRSH
75
Marsh
MRSH
$90.5B
$5.48M 0.41%
70,263
-2,960
-4% -$224K
1 2
3
4 5

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Logan Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Logan Capital Management held 281 positions worth $1.34B, up 3.3% from $1.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Logan Capital Management's Q2 2017 filing shows 13 new, 79 increased, 103 reduced and 8 closed positions. Its largest new stake was General Motors: 457,817 shares worth $16M. The largest sale was NXP Semiconductors, an estimated $14.8M.

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

  • Logan Capital Management's largest Q2 2017 buy was General Motors: 457,817 shares worth $16M.
  • Logan Capital Management added most to GE Aerospace in Q2 2017, an estimated $16.6M increase.
  • Logan Capital Management's biggest Q2 2017 reduction was NXP Semiconductors, cutting an estimated $14.8M.
  • Logan Capital Management fully exited Nippon Telegraph & Telephone in Q2 2017, selling an estimated $833K.
  • Logan Capital Management's ten largest holdings make up 23% of its $1.34B portfolio in Q2 2017.
  • Logan Capital Management opened 13 new positions and closed 8 in Q2 2017.
  • Logan Capital Management's portfolio value rose 3.3% quarter-over-quarter to $1.34B.

Based on Logan Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.