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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
+5.62%
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
$1.44B
AUM Growth
+$16.6M
Cap. Flow
-$46.2M
Cap. Flow %
-3.21%
Top 10 Hldgs %
26.04%
Holding
289
New
14
Increased
135
Reduced
90
Closed
8

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$10M
2
CAT icon
Caterpillar
CAT
+$5.04M
3
EPAM icon
EPAM Systems
EPAM
+$4.64M
4
PM icon
Philip Morris
PM
+$3.46M
5
ADBE icon
Adobe
ADBE
+$2.24M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$10.8M
2
KO icon
Coca-Cola
KO
+$9.78M
3
SPB icon
Spectrum Brands
SPB
+$7.61M
4
MIDD icon
Middleby
MIDD
+$4.76M
5
ALGN icon
Align Technology
ALGN
+$4.4M

Sector Composition

Rank Sector Weight
1 Technology 22.1%
2 Healthcare 13.84%
3 Consumer Discretionary 13.81%
4 Communication Services 10.65%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
51
S&P Global
SPGI
$124B
$8.29M 0.58%
40,639
+7,710
+23% +$1.52M
XOM icon
52
ExxonMobil
XOM
$650B
$8.26M 0.57%
99,889
+4
+0% +$319
MET icon
53
MetLife
MET
$62.4B
$7.98M 0.55%
183,066
+23,252
+15% +$1.08M
DKS icon
54
Dick's Sporting Goods
DKS
$18.4B
$7.97M 0.55%
226,135
-15,883
-7% -$539K
CBRE icon
55
CBRE Group
CBRE
$43.3B
$7.68M 0.53%
160,889
-35,227
-18% -$1.67M
LFUS icon
56
Littelfuse
LFUS
$10.4B
$7.19M 0.5%
31,516
-1,315
-4% -$282K
PEP icon
57
PepsiCo
PEP
$196B
$7.11M 0.49%
65,334
+12
+0% +$1.24K
CELG
58
DELISTED
Celgene Corp
CELG
$6.97M 0.48%
87,724
-9,796
-10% -$813K
MASI
59
DELISTED
Masimo
MASI
$6.81M 0.47%
69,722
+1,464
+2% +$139K
CSX icon
60
CSX Corp
CSX
$94B
$6.59M 0.46%
310,218
-27,057
-8% -$557K
CAT icon
61
Caterpillar
CAT
$361B
$6.55M 0.46%
48,250
+33,760
+233% +$5.04M
UNH icon
62
UnitedHealth
UNH
$382B
$6.42M 0.45%
26,169
-543
-2% -$130K
BA icon
63
Boeing
BA
$169B
$6.36M 0.44%
18,948
-4,476
-19% -$1.54M
BFH icon
64
Bread Financial
BFH
$4.32B
$6.36M 0.44%
34,156
-3,286
-9% -$561K
A icon
65
Agilent Technologies
A
$39.6B
$6.26M 0.44%
101,268
-7,031
-6% -$459K
PRI icon
66
Primerica
PRI
$10.1B
$6.26M 0.44%
62,875
+155
+0.2% +$15.2K
BKNG icon
67
Booking.com
BKNG
$156B
$6.24M 0.43%
76,975
+675
+0.9% +$56.9K
URI icon
68
United Rentals
URI
$65.7B
$6.09M 0.42%
41,258
-5,350
-11% -$874K
BR icon
69
Broadridge
BR
$18.4B
$5.86M 0.41%
50,907
-3,411
-6% -$385K
CMI icon
70
Cummins
CMI
$83.6B
$5.78M 0.4%
43,486
-2,741
-6% -$410K
DY icon
71
Dycom Industries
DY
$11.2B
$5.64M 0.39%
59,724
+628
+1% +$64.3K
ON icon
72
ON Semiconductor
ON
$30.7B
$5.6M 0.39%
251,750
-11,345
-4% -$274K
KO icon
73
Coca-Cola
KO
$383B
$5.41M 0.38%
123,336
-226,355
-65% -$9.78M
TRMB icon
74
Trimble
TRMB
$13.6B
$5.32M 0.37%
162,119
-14,070
-8% -$488K
HSY icon
75
Hershey
HSY
$37.3B
$5.21M 0.36%
56,000
– –
1 2
3
4 5

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Logan Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Logan Capital Management held 289 positions worth $1.44B, up 1.2% from $1.42B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Logan Capital Management withdrew a net $46.2M in Q2 2018, closing 8 positions and reducing 90 holdings. Its most notable exit was Spectrum Brands, an estimated $7.61M position sold in full.

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

Against the trend, Logan Capital Management opened a new position in EPAM Systems worth $4.8M.

  • Logan Capital Management's largest Q2 2018 buy was EPAM Systems: 38,570 shares worth $4.8M.
  • Logan Capital Management added most to Kraft Heinz in Q2 2018, an estimated $10M increase.
  • Logan Capital Management's biggest Q2 2018 reduction was Netflix, cutting an estimated $10.8M.
  • Logan Capital Management fully exited Spectrum Brands in Q2 2018, selling an estimated $7.61M.
  • Logan Capital Management's ten largest holdings make up 26% of its $1.44B portfolio in Q2 2018.
  • Logan Capital Management opened 14 new positions and closed 8 in Q2 2018.
  • Logan Capital Management's portfolio value rose 1.2% quarter-over-quarter to $1.44B.

Based on Logan Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.