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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
-16.16%
1 Year Est. Return
+30.85%
3 Year Est. Return
+98.58%
5 Year Est. Return
+129.12%
10 Year Est. Return
+659.24%
AUM
$1.43B
AUM Growth
-$398M
Cap. Flow
-$45.3M
Cap. Flow %
-3.16%
Top 10 Hldgs %
23.61%
Holding
327
New
30
Increased
89
Reduced
157
Closed
21

Top Buys

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$6.39M
2
CPRT icon
Copart
CPRT
+$3.07M
3
COP icon
ConocoPhillips
COP
+$2.6M
4
NOC icon
Northrop Grumman
NOC
+$1.85M
5
BP icon
BP
BP
+$1.29M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$39.3M
2
MSFT icon
Microsoft
MSFT
+$20.2M
3
SHW icon
Sherwin-Williams
SHW
+$8.81M
4
TFC icon
Truist Financial
TFC
+$8.23M
5
PEP icon
PepsiCo
PEP
+$7.96M

Sector Composition

Rank Sector Weight
1 Technology 22.09%
2 Healthcare 12.82%
3 Consumer Discretionary 12.39%
4 Financials 9.62%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$625B
$8.11M 0.57%
61,863
-20,109
-25% -$2.85M
WSM icon
52
Williams-Sonoma
WSM
$29.6B
$7.85M 0.55%
369,116
-1,210
-0.3% -$38.5K
A icon
53
Agilent Technologies
A
$41.2B
$7.08M 0.49%
98,883
+2,235
+2% +$180K
HSY icon
54
Hershey
HSY
$36.6B
$6.93M 0.48%
52,300
-3,700
-7% -$546K
BEAT
55
DELISTED
BioTelemetry, Inc.
BEAT
$6.59M 0.46%
171,138
+9,736
+6% +$448K
BR icon
56
Broadridge
BR
$19B
$6.4M 0.45%
67,467
-2,566
-4% -$293K
CPRT icon
57
Copart
CPRT
$27.5B
$6.3M 0.44%
367,996
+138,056
+60% +$3.07M
ABT icon
58
Abbott
ABT
$187B
$6.25M 0.44%
79,151
-81
-0.1% -$6.76K
STZ icon
59
Constellation Brands
STZ
$23.2B
$6.23M 0.44%
43,468
+511
+1% +$90.2K
ALGN icon
60
Align Technology
ALGN
$12.3B
$6.1M 0.43%
35,083
-2,298
-6% -$550K
UNH icon
61
UnitedHealth
UNH
$370B
$6.06M 0.42%
24,306
+1,445
+6% +$398K
USB icon
62
US Bancorp
USB
$99.6B
$5.99M 0.42%
173,918
+1,002
+0.6% +$48.3K
IPGP icon
63
IPG Photonics
IPGP
$3.84B
$5.77M 0.4%
52,356
+415
+0.8% +$54.3K
MDLZ icon
64
Mondelez International
MDLZ
$79.9B
$5.72M 0.4%
114,175
-20,755
-15% -$1.12M
TTD icon
65
Trade Desk
TTD
$6.48B
$5.6M 0.39%
290,380
+246,830
+567% +$6.39M
MDT icon
66
Medtronic
MDT
$112B
$5.5M 0.38%
61,014
-148
-0.2% -$15.7K
PRI icon
67
Primerica
PRI
$10B
$5.43M 0.38%
61,427
+1,443
+2% +$165K
MCD icon
68
McDonald's
MCD
$195B
$5.16M 0.36%
31,218
-9,571
-23% -$1.89M
URI icon
69
United Rentals
URI
$72.3B
$5.15M 0.36%
50,027
+507
+1% +$67.2K
IQV icon
70
IQVIA
IQV
$39.3B
$5.14M 0.36%
47,620
+3,162
+7% +$452K
ECL icon
71
Ecolab
ECL
$79.9B
$5.04M 0.35%
32,373
+928
+3% +$174K
FAST icon
72
Fastenal
FAST
$59.5B
$5.03M 0.35%
322,064
-1,696
-0.5% -$29.9K
PYPL icon
73
PayPal
PYPL
$50.5B
$5M 0.35%
52,173
-2,079
-4% -$230K
CBRE icon
74
CBRE Group
CBRE
$42.9B
$4.98M 0.35%
132,154
-5,056
-4% -$279K
FIVE icon
75
Five Below
FIVE
$13.5B
$4.91M 0.34%
69,788
-1,257
-2% -$128K
1 2
3
4 5

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Logan Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Logan Capital Management held 327 positions worth $1.43B, down 22% from $1.83B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Logan Capital Management withdrew a net $45.3M in Q1 2020, closing 21 positions and reducing 157 holdings. Its most notable exit was Chubb, an estimated $1.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Logan Capital Management opened a new position in Northrop Grumman worth $1.61M.

  • Logan Capital Management's largest Q1 2020 buy was Northrop Grumman: 5,325 shares worth $1.61M.
  • Logan Capital Management added most to Trade Desk in Q1 2020, an estimated $6.39M increase.
  • Logan Capital Management's biggest Q1 2020 reduction was Apple, cutting an estimated $39.3M.
  • Logan Capital Management fully exited Chubb in Q1 2020, selling an estimated $1.98M.
  • Logan Capital Management's ten largest holdings make up 24% of its $1.43B portfolio in Q1 2020.
  • Logan Capital Management opened 30 new positions and closed 21 in Q1 2020.
  • Logan Capital Management's portfolio value fell 22% quarter-over-quarter to $1.43B.

Based on Logan Capital Management's 13F filing for Q1 2020, filed 14 May 2020.