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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
+26.32%
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
$1.73B
AUM Growth
+$300M
Cap. Flow
-$26.6M
Cap. Flow %
-1.54%
Top 10 Hldgs %
27.06%
Holding
316
New
10
Increased
122
Reduced
100
Closed
28

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.4M
2
MSFT icon
Microsoft
MSFT
+$24.1M
3
PG icon
Procter & Gamble
PG
+$11.2M
4
SHW icon
Sherwin-Williams
SHW
+$7.77M
5
PEP icon
PepsiCo
PEP
+$7.75M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$10M
2
AMZN icon
Amazon
AMZN
+$9.85M
3
WFC icon
Wells Fargo
WFC
+$7.67M
4
MA icon
Mastercard
MA
+$4.02M
5
UN
Unilever NV New York Registry Shares
UN
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 27.13%
2 Consumer Discretionary 13.05%
3 Healthcare 11.95%
4 Financials 10.02%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$690B
$10.7M 0.62%
55,282
-167
-0.3% -$30.5K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.59T
$10.5M 0.61%
148,840
-15,200
-9% -$1.03M
MRK icon
53
Merck
MRK
$316B
$10.4M 0.6%
141,026
+673
+0.5% +$50.7K
WAT icon
54
Waters Corp
WAT
$38.9B
$10.2M 0.59%
56,573
-5,006
-8% -$946K
KO icon
55
Coca-Cola
KO
$372B
$9.91M 0.57%
221,784
+8,311
+4% +$383K
CTSH icon
56
Cognizant
CTSH
$25.3B
$9.72M 0.56%
171,133
-11,933
-7% -$641K
PYPL icon
57
PayPal
PYPL
$50.1B
$9.59M 0.55%
55,041
+2,868
+5% +$396K
VZ icon
58
Verizon
VZ
$195B
$9.24M 0.53%
167,618
+80,180
+92% +$4.51M
TFC icon
59
Truist Financial
TFC
$64.3B
$9.12M 0.53%
242,750
+186,322
+330% +$6.71M
ALGN icon
60
Align Technology
ALGN
$12.4B
$9.09M 0.52%
33,119
-1,964
-6% -$442K
BR icon
61
Broadridge
BR
$19.5B
$9.05M 0.52%
71,734
+4,267
+6% +$494K
DKS icon
62
Dick's Sporting Goods
DKS
$18B
$8.43M 0.49%
204,333
-19,890
-9% -$631K
A icon
63
Agilent Technologies
A
$39.3B
$8.01M 0.46%
90,672
-8,211
-8% -$673K
MCD icon
64
McDonald's
MCD
$191B
$8.01M 0.46%
43,417
+12,199
+39% +$2.24M
IPGP icon
65
IPG Photonics
IPGP
$3.99B
$7.76M 0.45%
48,385
-3,971
-8% -$565K
BEAT
66
DELISTED
BioTelemetry, Inc.
BEAT
$7.64M 0.44%
169,024
-2,114
-1% -$94.7K
FIVE icon
67
Five Below
FIVE
$12.3B
$7.52M 0.43%
70,377
+589
+0.8% +$55.2K
ABT icon
68
Abbott
ABT
$182B
$7.21M 0.42%
78,875
-276
-0.3% -$24.9K
ACN icon
69
Accenture
ACN
$104B
$7.04M 0.41%
32,780
+15,582
+91% +$2.95M
CPRT icon
70
Copart
CPRT
$27.2B
$6.97M 0.4%
334,808
-33,188
-9% -$666K
PRI icon
71
Primerica
PRI
$9.92B
$6.95M 0.4%
59,615
-1,812
-3% -$193K
URI icon
72
United Rentals
URI
$71.6B
$6.82M 0.39%
45,748
-4,279
-9% -$543K
MDLZ icon
73
Mondelez International
MDLZ
$79.2B
$6.8M 0.39%
133,077
+18,902
+17% +$971K
STZ icon
74
Constellation Brands
STZ
$22.4B
$6.79M 0.39%
38,782
-4,686
-11% -$781K
HSY icon
75
Hershey
HSY
$36B
$6.78M 0.39%
52,300
– –
1 2
3
4 5

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Logan Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Logan Capital Management held 316 positions worth $1.73B, up 21% from $1.43B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Logan Capital Management's Q2 2020 filing shows 10 new, 122 increased, 100 reduced and 28 closed positions. Its largest new stake was Peloton Interactive: 24,987 shares worth $1.44M. The largest sale was General Motors, an estimated $10M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Logan Capital Management's largest Q2 2020 buy was Peloton Interactive: 24,987 shares worth $1.44M.
  • Logan Capital Management added most to Apple in Q2 2020, an estimated $26.4M increase.
  • Logan Capital Management's biggest Q2 2020 reduction was General Motors, cutting an estimated $10M.
  • Logan Capital Management fully exited Unilever NV New York Registry Shares in Q2 2020, selling an estimated $3.55M.
  • Logan Capital Management's ten largest holdings make up 27% of its $1.73B portfolio in Q2 2020.
  • Logan Capital Management opened 10 new positions and closed 28 in Q2 2020.
  • Logan Capital Management's portfolio value rose 21% quarter-over-quarter to $1.73B.

Based on Logan Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.