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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
+1.65%
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
$1.36B
AUM Growth
-$55.7M
Cap. Flow
-$67.2M
Cap. Flow %
-4.93%
Top 10 Hldgs %
22.28%
Holding
303
New
27
Increased
104
Reduced
94
Closed
5

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$14.9M
2
PG icon
Procter & Gamble
PG
+$14.5M
3
EA icon
Electronic Arts
EA
+$7.54M
4
SEIC icon
SEI Investments
SEIC
+$4.21M
5
MCK icon
McKesson
MCK
+$3.3M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$14.4M
2
ARG
Airgas Inc
ARG
+$11.1M
3
GSK icon
GSK
GSK
+$9.66M
4
AAPL icon
Apple
AAPL
+$5.31M
5
ORCL icon
Oracle
ORCL
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 21.42%
2 Consumer Discretionary 16.74%
3 Healthcare 12.66%
4 Industrials 12.62%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
76
Biogen
BIIB
$31B
$4.8M 0.35%
11,875
-416
-3% -$167K
TRMB icon
77
Trimble
TRMB
$13.6B
$4.5M 0.33%
191,580
-25,135
-12% -$614K
SEIC icon
78
SEI Investments
SEIC
$12.5B
$4.39M 0.32%
+89,491
New +$4.21M
INTC icon
79
Intel
INTC
$425B
$4.33M 0.32%
142,443
-896
-0.6% -$29K
DIS icon
80
Walt Disney
DIS
$171B
$4.17M 0.31%
36,560
+5,000
+16% +$549K
ULTA icon
81
Ulta Beauty
ULTA
$22B
$3.96M 0.29%
25,606
-956
-4% -$147K
DDD icon
82
3D Systems Corp
DDD
$405M
$3.92M 0.29%
200,905
-24,095
-11% -$581K
DTV
83
DELISTED
DIRECTV COM STK (DE)
DTV
$3.88M 0.29%
41,872
+149
+0.4% +$13.5K
ECL icon
84
Ecolab
ECL
$78.7B
$3.88M 0.28%
34,271
-142
-0.4% -$16.3K
KMB icon
85
Kimberly-Clark
KMB
$37.4B
$3.73M 0.27%
35,175
– –
SLB icon
86
SLB Ltd
SLB
$73.3B
$3.65M 0.27%
42,400
– –
PNC icon
87
PNC Financial Services
PNC
$99.3B
$3.6M 0.26%
37,630
– –
CBU icon
88
Community Bank
CBU
$3.4B
$3.59M 0.26%
95,000
– –
FTI icon
89
TechnipFMC
FTI
$28.8B
$3.44M 0.25%
111,598
-1,404
-1% -$43.2K
ZBH icon
90
Zimmer Biomet
ZBH
$18.6B
$3.44M 0.25%
32,445
– –
COP icon
91
ConocoPhillips
COP
$144B
$3.44M 0.25%
55,979
-1,030
-2% -$67.1K
DGICA icon
92
Donegal Group Class A
DGICA
$714M
$3.41M 0.25%
223,703
– –
MCK icon
93
McKesson
MCK
$105B
$3.21M 0.24%
+14,278
New +$3.3M
MHFI
94
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.15M 0.23%
31,393
-183
-0.6% -$19.1K
GSK icon
95
GSK
GSK
$106B
$3.12M 0.23%
59,842
-171,506
-74% -$9.66M
DD
96
DELISTED
Du Pont De Nemours E I
DD
$3.02M 0.22%
49,743
+2,512
+5% +$169K
HRI icon
97
Herc Holdings
HRI
$4.82B
$2.9M 0.21%
53,298
-799
-1% -$49.4K
FULT icon
98
Fulton Financial
FULT
$4.68B
$2.88M 0.21%
220,500
– –
KRFT
99
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.83M 0.21%
33,210
-2,748
-8% -$236K
LLY icon
100
Eli Lilly
LLY
$1.09T
$2.8M 0.21%
33,500
– –
2 3
4
5 6

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Logan Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Logan Capital Management held 303 positions worth $1.36B, down 3.9% from $1.42B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Logan Capital Management withdrew a net $67.2M in Q2 2015, closing 5 positions and reducing 94 holdings. Its most notable exit was T. Rowe Price, an estimated $3.78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Logan Capital Management opened a new position in Electronic Arts worth $8.15M.

  • Logan Capital Management's largest Q2 2015 buy was Electronic Arts: 122,604 shares worth $8.15M.
  • Logan Capital Management added most to Verisk Analytics in Q2 2015, an estimated $14.9M increase.
  • Logan Capital Management's biggest Q2 2015 reduction was Cummins, cutting an estimated $14.4M.
  • Logan Capital Management fully exited T. Rowe Price in Q2 2015, selling an estimated $3.78M.
  • Logan Capital Management's ten largest holdings make up 22% of its $1.36B portfolio in Q2 2015.
  • Logan Capital Management opened 27 new positions and closed 5 in Q2 2015.
  • Logan Capital Management's portfolio value fell 3.9% quarter-over-quarter to $1.36B.

Based on Logan Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.