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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
+4.87%
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
$1.7B
AUM Growth
+$74.2M
Cap. Flow
+$4.99M
Cap. Flow %
0.29%
Top 10 Hldgs %
24.07%
Holding
298
New
9
Increased
94
Reduced
119
Closed
8

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$7.62M
2
LOPE icon
Grand Canyon Education
LOPE
+$5.3M
3
FND icon
Floor & Decor
FND
+$4.6M
4
CPAY icon
Corpay
CPAY
+$4.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.21M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$4.21M
2
KO icon
Coca-Cola
KO
+$3.95M
3
MRSH
Marsh
MRSH
+$3.89M
4
CTSH icon
Cognizant
CTSH
+$3.7M
5
AAPL icon
Apple
AAPL
+$3.67M

Sector Composition

Rank Sector Weight
1 Technology 22.63%
2 Consumer Discretionary 14.07%
3 Healthcare 13.47%
4 Financials 11.06%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
51
Constellation Brands
STZ
$22.5B
$8.94M 0.53%
45,404
-18,770
-29% -$3.66M
BR icon
52
Broadridge
BR
$18.4B
$8.9M 0.52%
69,710
+18,902
+37% +$2.28M
DIS icon
53
Walt Disney
DIS
$171B
$8.75M 0.51%
62,669
+7,417
+13% +$984K
SPGI icon
54
S&P Global
SPGI
$124B
$8.73M 0.51%
38,336
-1,291
-3% -$282K
FIVE icon
55
Five Below
FIVE
$11.6B
$8.7M 0.51%
72,477
-17,863
-20% -$2.35M
TFC icon
56
Truist Financial
TFC
$63.9B
$8.55M 0.5%
173,981
– –
MCD icon
57
McDonald's
MCD
$193B
$8.42M 0.5%
40,551
+1,739
+4% +$344K
IPGP icon
58
IPG Photonics
IPGP
$3.4B
$8.39M 0.49%
54,392
-142
-0.3% -$21.5K
ECL icon
59
Ecolab
ECL
$79.8B
$8.34M 0.49%
42,239
-2,657
-6% -$494K
USB icon
60
US Bancorp
USB
$97.9B
$8.29M 0.49%
158,184
+147,833
+1,428% +$7.62M
NSP icon
61
Insperity
NSP
$2.03B
$8.29M 0.49%
67,852
+2,648
+4% +$319K
VZ icon
62
Verizon
VZ
$197B
$7.85M 0.46%
137,445
+12,435
+10% +$717K
DKS icon
63
Dick's Sporting Goods
DKS
$18.4B
$7.76M 0.46%
224,032
-1,827
-0.8% -$66.9K
XOM icon
64
ExxonMobil
XOM
$650B
$7.67M 0.45%
100,136
-326
-0.3% -$25.2K
HBI
65
DELISTED
Hanesbrands
HBI
$7.58M 0.45%
440,387
-3,400
-0.8% -$58.6K
HSY icon
66
Hershey
HSY
$37.3B
$7.51M 0.44%
56,000
– –
CBRE icon
67
CBRE Group
CBRE
$43.3B
$7.46M 0.44%
145,422
-10,080
-6% -$501K
BEAT
68
DELISTED
BioTelemetry, Inc.
BEAT
$7.44M 0.44%
154,444
+46,874
+44% +$2.46M
ADBE icon
69
Adobe
ADBE
$105B
$7.41M 0.44%
25,159
-1,709
-6% -$475K
A icon
70
Agilent Technologies
A
$39.6B
$7.4M 0.44%
99,119
-3,286
-3% -$243K
PRI icon
71
Primerica
PRI
$10.1B
$7.39M 0.43%
61,648
-1,975
-3% -$245K
IQV icon
72
IQVIA
IQV
$40.7B
$7.26M 0.43%
45,121
+1,620
+4% +$227K
MDLZ icon
73
Mondelez International
MDLZ
$82.9B
$7.19M 0.42%
133,464
+9,019
+7% +$468K
TRMB icon
74
Trimble
TRMB
$13.6B
$7.16M 0.42%
158,647
-771
-0.5% -$32K
CSX icon
75
CSX Corp
CSX
$94B
$7.11M 0.42%
275,580
-23,103
-8% -$595K
1 2
3
4 5

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Logan Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Logan Capital Management held 298 positions worth $1.7B, up 4.6% from $1.63B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Logan Capital Management's Q2 2019 filing shows 9 new, 94 increased, 119 reduced and 8 closed positions. Its largest new stake was Grand Canyon Education: 44,394 shares worth $5.2M. The largest sale was Electronic Arts, an estimated $4.21M.

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

  • Logan Capital Management's largest Q2 2019 buy was Grand Canyon Education: 44,394 shares worth $5.2M.
  • Logan Capital Management added most to US Bancorp in Q2 2019, an estimated $7.62M increase.
  • Logan Capital Management's biggest Q2 2019 reduction was Electronic Arts, cutting an estimated $4.21M.
  • Logan Capital Management fully exited Altria Group in Q2 2019, selling an estimated $1.71M.
  • Logan Capital Management's ten largest holdings make up 24% of its $1.7B portfolio in Q2 2019.
  • Logan Capital Management opened 9 new positions and closed 8 in Q2 2019.
  • Logan Capital Management's portfolio value rose 4.6% quarter-over-quarter to $1.7B.

Based on Logan Capital Management's 13F filing for Q2 2019, filed 24 Jul 2019.