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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
+4.73%
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
$1.41B
AUM Growth
+$27.6M
Cap. Flow
-$27.6M
Cap. Flow %
-1.95%
Top 10 Hldgs %
21.79%
Holding
274
New
9
Increased
93
Reduced
105
Closed
6

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$14M
2
META icon
Meta Platforms (Facebook)
META
+$11.8M
3
TRIP icon
TripAdvisor
TRIP
+$9.73M
4
MIDD icon
Middleby
MIDD
+$8.78M
5
BIIB icon
Biogen
BIIB
+$4.21M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$14.1M
2
ACN icon
Accenture
ACN
+$11.6M
3
J icon
Jacobs Solutions
J
+$9.55M
4
BKNG icon
Booking.com
BKNG
+$9.5M
5
NTAP icon
NetApp
NTAP
+$9.31M

Sector Composition

Rank Sector Weight
1 Technology 23.87%
2 Industrials 14.56%
3 Consumer Discretionary 14.31%
4 Healthcare 12.13%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
76
CSX Corp
CSX
$93.4B
$5.16M 0.36%
502,665
-5,223
-1% -$50.9K
TROW icon
77
T. Rowe Price
TROW
$23.9B
$4.7M 0.33%
55,693
-642
-1% -$52.4K
TSCO icon
78
Tractor Supply
TSCO
$16.1B
$4.69M 0.33%
388,195
-44,415
-10% -$582K
BIIB icon
79
Biogen
BIIB
$30B
$4.41M 0.31%
+13,983
New +$4.21M
AGN
80
DELISTED
Allergan plc
AGN
$4.37M 0.31%
19,574
-156
-0.8% -$32.3K
ECL icon
81
Ecolab
ECL
$78.1B
$4.33M 0.31%
38,874
-6,966
-15% -$747K
IPGP icon
82
IPG Photonics
IPGP
$3.61B
$4.08M 0.29%
59,236
-698
-1% -$47K
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
$3.97M 0.28%
57,312
-7,000
-11% -$493K
KMB icon
84
Kimberly-Clark
KMB
$36.3B
$3.93M 0.28%
36,870
-57
-0.2% -$6.06K
SNI
85
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.7M 0.26%
45,564
+765
+2% +$58.5K
PSA icon
86
Public Storage
PSA
$60.5B
$3.5M 0.25%
20,448
-170
-0.8% -$29.1K
CBU icon
87
Community Bank
CBU
$3.41B
$3.44M 0.24%
95,000
– –
DGICA icon
88
Donegal Group Class A
DGICA
$731M
$3.42M 0.24%
223,703
– –
PNC icon
89
PNC Financial Services
PNC
$99.7B
$3.34M 0.24%
37,530
– –
ZBH icon
90
Zimmer Biomet
ZBH
$18.2B
$3.27M 0.23%
32,445
– –
LKQ icon
91
LKQ Corp
LKQ
$5.68B
$3.27M 0.23%
122,437
+1,110
+0.9% +$30.7K
CBI
92
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.05M 0.22%
44,707
+86
+0.2% +$6.84K
ULTA icon
93
Ulta Beauty
ULTA
$22B
$2.86M 0.2%
31,254
-613
-2% -$55.2K
DGICB
94
Donegal Group Class B
DGICB
$830M
$2.84M 0.2%
135,185
– –
FULT icon
95
Fulton Financial
FULT
$4.66B
$2.73M 0.19%
220,500
– –
WFC icon
96
Wells Fargo
WFC
$261B
$2.65M 0.19%
50,330
+445
+0.9% +$22.4K
DUK icon
97
Duke Energy
DUK
$97.8B
$2.58M 0.18%
34,816
– –
DIS icon
98
Walt Disney
DIS
$167B
$2.58M 0.18%
30,060
– –
MCHP icon
99
Microchip Technology
MCHP
$40.3B
$2.34M 0.17%
95,966
+5,222
+6% +$124K
NSC icon
100
Norfolk Southern
NSC
$75.4B
$2.34M 0.17%
22,674
-75
-0.3% -$7.36K
2 3
4
5 6

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Logan Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Logan Capital Management held 274 positions worth $1.41B, up 2% from $1.39B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Logan Capital Management's Q2 2014 filing shows 9 new, 93 increased, 105 reduced and 6 closed positions. Its largest new stake was Biogen: 13,983 shares worth $4.41M. The largest sale was Du Pont De Nemours E I, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Logan Capital Management's largest Q2 2014 buy was Biogen: 13,983 shares worth $4.41M.
  • Logan Capital Management added most to Procter & Gamble in Q2 2014, an estimated $14M increase.
  • Logan Capital Management's biggest Q2 2014 reduction was Du Pont De Nemours E I, cutting an estimated $14.1M.
  • Logan Capital Management fully exited Allergan Inc in Q2 2014, selling an estimated $1.31M.
  • Logan Capital Management's ten largest holdings make up 22% of its $1.41B portfolio in Q2 2014.
  • Logan Capital Management opened 9 new positions and closed 6 in Q2 2014.
  • Logan Capital Management's portfolio value rose 2% quarter-over-quarter to $1.41B.

Based on Logan Capital Management's 13F filing for Q2 2014, filed 18 Aug 2014.