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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
+0.57%
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
$1.24B
AUM Growth
–
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
113.09%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
259
New
259
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$40.3M |
| 2 |
Booking.com
BKNG
|
+$37.9M |
| 3 |
Amazon
AMZN
|
+$35.5M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$30.7M |
| 5 |
Ralph Lauren
RL
|
+$30.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.55% |
| 2 | Industrials | 15.73% |
| 3 | Healthcare | 15% |
| 4 | Consumer Discretionary | 13.49% |
| 5 | Consumer Staples | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
C.H. Robinson
CHRW
$20B
| $4.27M | 0.34% |
+72,924
| New | +$4.2M |
|
77
Hershey
HSY
$37.2B
| $4.09M | 0.33% |
+56,800
| New | +$5.02M |
|
78
Affiliated Managers Group
AMG
$9.78B
| $3.57M | 0.29% |
+32,633
| New | +$5.16M |
|
79
Middleby
MIDD
$6.11B
| $3.46M | 0.28% |
+104,073
| New | +$5.47M |
|
80
T. Rowe Price
TROW
$26.1B
| $3.36M | 0.27% |
+53,369
| New | +$3.98M |
|
81
Duke Energy
DUK
$101B
| $3.1M | 0.25% |
+134,600
| New | +$9.51M |
|
82
Donegal Group Class A
DGICA
$711M
| $2.97M | 0.24% |
+223,703
| New | +$3.29M |
|
83
Ulta Beauty
ULTA
$21.6B
| $2.88M | 0.23% |
+30,886
| New | +$2.78M |
|
84
SLB Ltd
SLB
$74.2B
| $2.88M | 0.23% |
+44,300
| New | +$3.28M |
|
85
Public Storage
PSA
$61.7B
| $2.77M | 0.22% |
+19,147
| New | +$3.02M |
|
|
EMC
86
DELISTED
EMC CORPORATION
EMC
| $2.7M | 0.22% |
+105,463
| New | +$2.49M |
|
87
Fastenal
FAST
$55.2B
| $2.66M | 0.21% |
+264,276
| New | +$3.24M |
|
88
Community Bank
CBU
$3.41B
| $2.58M | 0.21% |
+95,000
| New | +$2.77M |
|
89
Costco
COST
$429B
| $2.48M | 0.2% |
+26,100
| New | +$2.85M |
|
90
IPG Photonics
IPGP
$3.57B
| $2.48M | 0.2% |
+56,899
| New | +$3.48M |
|
91
Automatic Data Processing
ADP
$106B
| $2.46M | 0.2% |
+50,229
| New | +$3M |
|
92
PNC Financial Services
PNC
$100B
| $2.37M | 0.19% |
+38,740
| New | +$2.68M |
|
93
Dollar Tree
DLTR
$24.4B
| $2.34M | 0.19% |
+43,510
| New | +$2.12M |
|
|
DGICB
94
Donegal Group Class B
DGICB
$810M
| $2.33M | 0.19% |
+135,185
| New | +$2.92M |
|
95
Fulton Financial
FULT
$4.73B
| $2.2M | 0.18% |
+220,500
| New | +$2.5M |
|
|
AGN
96
DELISTED
Allergan Inc
AGN
| $2.16M | 0.17% |
+23,375
| New | +$2.42M |
|
97
Zimmer Biomet
ZBH
$18.5B
| $2.12M | 0.17% |
+33,990
| New | +$2.54M |
|
|
BCR
98
DELISTED
CR Bard Inc.
BCR
| $2.08M | 0.17% |
+19,350
| New | +$2.01M |
|
99
Mondelez International
MDLZ
$80.2B
| $2.08M | 0.17% |
+53,746
| New | +$1.64M |
|
100
Aflac
AFL
$65.9B
| $1.92M | 0.15% |
+89,970
| New | +$2.44M |
|
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Logan Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Logan Capital Management, which disclosed 259 positions worth $1.24B. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Apple: 2,620,576 shares worth $54.7M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Industrials and Healthcare.
- Logan Capital Management's largest Q2 2013 buy was Apple: 2,620,576 shares worth $54.7M.
- Logan Capital Management's ten largest holdings make up 24% of its $1.24B portfolio in Q2 2013.
- Logan Capital Management disclosed 259 positions in Q2 2013, its first 13F filing on record.
Based on Logan Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.