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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
+17.16%
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
$1.63B
AUM Growth
+$360M
Cap. Flow
+$139M
Cap. Flow %
8.54%
Top 10 Hldgs %
24.42%
Holding
299
New
24
Increased
108
Reduced
105
Closed
10

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$9.94M
2
SHW icon
Sherwin-Williams
SHW
+$9.83M
3
JPM icon
JPMorgan Chase
JPM
+$7.01M
4
MSFT icon
Microsoft
MSFT
+$6.8M
5
V icon
Visa
V
+$6.13M

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$9.91M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.22M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.77M
4
CELG
Celgene Corp
CELG
+$4.76M
5
NXPI icon
NXP Semiconductors
NXPI
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 23.03%
2 Consumer Discretionary 13.94%
3 Healthcare 13.71%
4 Financials 10.41%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FL
51
DELISTED
Foot Locker
FL
$9.79M 0.6%
161,580
+5,054
+3% +$294K
NDSN icon
52
Nordson
NDSN
$16.6B
$9.46M 0.58%
71,385
-125
-0.2% -$16.3K
V icon
53
Visa
V
$684B
$9.09M 0.56%
58,183
+42,543
+272% +$6.13M
SPGI icon
54
S&P Global
SPGI
$121B
$8.34M 0.51%
39,627
+517
+1% +$100K
DKS icon
55
Dick's Sporting Goods
DKS
$17.5B
$8.31M 0.51%
225,859
+4,042
+2% +$144K
IPGP icon
56
IPG Photonics
IPGP
$3.61B
$8.28M 0.51%
54,534
+1,777
+3% +$252K
A icon
57
Agilent Technologies
A
$39.1B
$8.23M 0.51%
102,405
-395
-0.4% -$30K
XOM icon
58
ExxonMobil
XOM
$644B
$8.12M 0.5%
100,462
+683
+0.7% +$52.1K
TFC icon
59
Truist Financial
TFC
$63.3B
$8.1M 0.5%
173,981
– –
NSP icon
60
Insperity
NSP
$1.93B
$8.06M 0.5%
65,204
+7,045
+12% +$804K
HBI
61
DELISTED
Hanesbrands
HBI
$7.93M 0.49%
443,787
+58,561
+15% +$972K
ECL icon
62
Ecolab
ECL
$78.1B
$7.93M 0.49%
44,896
+9,511
+27% +$1.54M
PRI icon
63
Primerica
PRI
$9.98B
$7.77M 0.48%
63,623
-57
-0.1% -$6.57K
CBRE icon
64
CBRE Group
CBRE
$42.5B
$7.69M 0.47%
155,502
-2,363
-1% -$111K
CSX icon
65
CSX Corp
CSX
$93.4B
$7.45M 0.46%
298,683
-6,612
-2% -$153K
VZ icon
66
Verizon
VZ
$195B
$7.39M 0.45%
125,010
+42,937
+52% +$2.43M
MCD icon
67
McDonald's
MCD
$192B
$7.37M 0.45%
38,812
+19,356
+99% +$3.51M
MRSH
68
Marsh
MRSH
$90.5B
$7.31M 0.45%
77,879
+30,442
+64% +$2.69M
ADBE icon
69
Adobe
ADBE
$99.5B
$7.16M 0.44%
26,868
+494
+2% +$125K
BEAT
70
DELISTED
BioTelemetry, Inc.
BEAT
$6.74M 0.41%
107,570
+53,281
+98% +$3.66M
TRMB icon
71
Trimble
TRMB
$13.2B
$6.44M 0.4%
159,418
+81
+0.1% +$3.07K
HSY icon
72
Hershey
HSY
$35.2B
$6.43M 0.4%
56,000
– –
UNH icon
73
UnitedHealth
UNH
$376B
$6.27M 0.39%
25,349
-713
-3% -$182K
IQV icon
74
IQVIA
IQV
$38.7B
$6.26M 0.38%
+43,501
New +$5.8M
MDLZ icon
75
Mondelez International
MDLZ
$79.5B
$6.21M 0.38%
124,445
+96,947
+353% +$4.45M
1 2
3
4 5

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Logan Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Logan Capital Management held 299 positions worth $1.63B, up 28% from $1.27B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Logan Capital Management deployed $139M of net new capital in Q1 2019, opening 24 new positions and adding to 108 existing holdings. Its largest new stake was IQVIA: 43,501 shares worth $6.26M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Kraft Heinz, an estimated $9.91M trimmed.

  • Logan Capital Management's largest Q1 2019 buy was IQVIA: 43,501 shares worth $6.26M.
  • Logan Capital Management added most to Coca-Cola in Q1 2019, an estimated $9.94M increase.
  • Logan Capital Management's biggest Q1 2019 reduction was Kraft Heinz, cutting an estimated $9.91M.
  • Logan Capital Management fully exited Wabtec in Q1 2019, selling an estimated $2.4M.
  • Logan Capital Management's ten largest holdings make up 24% of its $1.63B portfolio in Q1 2019.
  • Logan Capital Management opened 24 new positions and closed 10 in Q1 2019.
  • Logan Capital Management's portfolio value rose 28% quarter-over-quarter to $1.63B.

Based on Logan Capital Management's 13F filing for Q1 2019, filed 15 May 2019.