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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
+2.68%
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
$1.42B
AUM Growth
-$5.84M
Cap. Flow
-$28.2M
Cap. Flow %
-1.99%
Top 10 Hldgs %
25.27%
Holding
287
New
10
Increased
72
Reduced
139
Closed
12

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$9.72M
2
PAYC icon
Paycom
PAYC
+$8.41M
3
AMGN icon
Amgen
AMGN
+$8.1M
4
MET icon
MetLife
MET
+$7.75M
5
MRK icon
Merck
MRK
+$5.37M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$22.5M
2
NFLX icon
Netflix
NFLX
+$5.27M
3
ULTA icon
Ulta Beauty
ULTA
+$4.64M
4
AMZN icon
Amazon
AMZN
+$4.4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.05M

Sector Composition

Rank Sector Weight
1 Technology 22.09%
2 Healthcare 13.49%
3 Consumer Discretionary 13.17%
4 Communication Services 10.63%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$61.9B
$8.17M 0.57%
123,014
-2,017
-2% -$133K
URI icon
52
United Rentals
URI
$67.2B
$8.05M 0.57%
46,608
-1,062
-2% -$189K
AMGN icon
53
Amgen
AMGN
$208B
$7.79M 0.55%
45,682
+44,115
+2,815% +$8.1M
BA icon
54
Boeing
BA
$171B
$7.68M 0.54%
23,424
-66,734
-74% -$22.5M
SPB icon
55
Spectrum Brands
SPB
$2.04B
$7.61M 0.54%
73,361
+1,298
+2% +$140K
CMI icon
56
Cummins
CMI
$87.5B
$7.49M 0.53%
46,227
-1,448
-3% -$249K
XOM icon
57
ExxonMobil
XOM
$644B
$7.45M 0.52%
99,885
+823
+0.8% +$65.8K
MET icon
58
MetLife
MET
$61.9B
$7.33M 0.52%
+159,814
New +$7.75M
A icon
59
Agilent Technologies
A
$39.1B
$7.25M 0.51%
108,299
-1,658
-2% -$116K
MIDD icon
60
Middleby
MIDD
$6.04B
$7.24M 0.51%
58,455
-2,212
-4% -$290K
FL
61
DELISTED
Foot Locker
FL
$7.23M 0.51%
158,818
+17,425
+12% +$811K
PEP icon
62
PepsiCo
PEP
$190B
$7.13M 0.5%
65,322
-774
-1% -$88K
LFUS icon
63
Littelfuse
LFUS
$11.2B
$6.83M 0.48%
32,831
-1,618
-5% -$339K
SEIC icon
64
SEI Investments
SEIC
$12.4B
$6.63M 0.47%
88,537
-5,010
-5% -$373K
ON icon
65
ON Semiconductor
ON
$31.8B
$6.43M 0.45%
263,095
-24,047
-8% -$580K
FIVE icon
66
Five Below
FIVE
$12B
$6.37M 0.45%
86,846
+1,294
+2% +$87.2K
BFH icon
67
Bread Financial
BFH
$4.37B
$6.36M 0.45%
37,442
-422
-1% -$82.5K
DY icon
68
Dycom Industries
DY
$12B
$6.36M 0.45%
59,096
-1,497
-2% -$170K
BKNG icon
69
Booking.com
BKNG
$149B
$6.35M 0.45%
76,300
-8,800
-10% -$692K
TRMB icon
70
Trimble
TRMB
$13.2B
$6.32M 0.44%
176,189
-1,820
-1% -$73.3K
SPGI icon
71
S&P Global
SPGI
$121B
$6.29M 0.44%
32,929
-1,373
-4% -$253K
CSX icon
72
CSX Corp
CSX
$93.4B
$6.26M 0.44%
337,275
-21,945
-6% -$410K
PRI icon
73
Primerica
PRI
$9.98B
$6.06M 0.43%
62,720
+1,861
+3% +$187K
MASI
74
DELISTED
Masimo
MASI
$6M 0.42%
68,258
+1,350
+2% +$118K
BR icon
75
Broadridge
BR
$17.8B
$5.96M 0.42%
54,318
-4,387
-7% -$436K
1 2
3
4 5

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Logan Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Logan Capital Management held 287 positions worth $1.42B, down 0.41% from $1.43B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Logan Capital Management's Q1 2018 filing shows 10 new, 72 increased, 139 reduced and 12 closed positions. Its largest new stake was Paycom: 87,571 shares worth $9.4M. The largest sale was Boeing, an estimated $22.5M.

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

  • Logan Capital Management's largest Q1 2018 buy was Paycom: 87,571 shares worth $9.4M.
  • Logan Capital Management added most to Procter & Gamble in Q1 2018, an estimated $9.72M increase.
  • Logan Capital Management's biggest Q1 2018 reduction was Boeing, cutting an estimated $22.5M.
  • Logan Capital Management fully exited iShares Russell 1000 Value ETF in Q1 2018, selling an estimated $2.21M.
  • Logan Capital Management's ten largest holdings make up 25% of its $1.42B portfolio in Q1 2018.
  • Logan Capital Management opened 10 new positions and closed 12 in Q1 2018.
  • Logan Capital Management's portfolio value fell 0.41% quarter-over-quarter to $1.42B.

Based on Logan Capital Management's 13F filing for Q1 2018, filed 14 May 2018.