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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
+1.59%
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
$1.19B
AUM Growth
-$58.4M
Cap. Flow
-$66.2M
Cap. Flow %
-5.59%
Top 10 Hldgs %
22.95%
Holding
292
New
7
Increased
100
Reduced
107
Closed
28

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$17.8M
2
WFC icon
Wells Fargo
WFC
+$15.2M
3
SPB icon
Spectrum Brands
SPB
+$8.55M
4
CTAS icon
Cintas
CTAS
+$5.22M
5
SPGI icon
S&P Global
SPGI
+$3.97M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$16.3M
2
MRK icon
Merck
MRK
+$10.2M
3
UAL icon
United Airlines
UAL
+$8.43M
4
RHI icon
Robert Half
RHI
+$4.6M
5
PFE icon
Pfizer
PFE
+$4.24M

Sector Composition

Rank Sector Weight
1 Technology 20.29%
2 Consumer Discretionary 14.97%
3 Healthcare 11%
4 Consumer Staples 10.61%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$462B
$3.95M 0.33%
120,348
+497
+0.4% +$15.6K
LFUS icon
77
Littelfuse
LFUS
$10.2B
$3.92M 0.33%
33,141
+7,259
+28% +$844K
WBMD
78
DELISTED
WebMD Health Corp.
WBMD
$3.83M 0.32%
65,975
+8,481
+15% +$530K
URI icon
79
United Rentals
URI
$70.2B
$3.79M 0.32%
56,468
-5,118
-8% -$334K
BKNG icon
80
Booking.com
BKNG
$145B
$3.72M 0.31%
74,525
-9,675
-11% -$502K
DGICA icon
81
Donegal Group Class A
DGICA
$701M
$3.69M 0.31%
223,703
– –
ORCL icon
82
Oracle
ORCL
$345B
$3.65M 0.31%
89,222
-11,244
-11% -$449K
DIS icon
83
Walt Disney
DIS
$168B
$3.59M 0.3%
36,735
– –
KMB icon
84
Kimberly-Clark
KMB
$37B
$3.48M 0.29%
25,300
-10,000
-28% -$1.31M
BWA icon
85
BorgWarner
BWA
$13.1B
$3.44M 0.29%
132,403
-6,589
-5% -$199K
CSX icon
86
CSX Corp
CSX
$96B
$3.39M 0.29%
390,351
-43,098
-10% -$375K
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
$3.07M 0.26%
40,518
-15,400
-28% -$1.13M
PNC icon
88
PNC Financial Services
PNC
$99.6B
$3.05M 0.26%
37,430
– –
FULT icon
89
Fulton Financial
FULT
$4.67B
$2.98M 0.25%
220,500
– –
ZBH icon
90
Zimmer Biomet
ZBH
$17.8B
$2.77M 0.23%
23,690
-8,755
-27% -$991K
CBU icon
91
Community Bank
CBU
$3.5B
$2.67M 0.23%
65,000
-30,000
-32% -$1.19M
DD
92
DELISTED
Du Pont De Nemours E I
DD
$2.58M 0.22%
39,879
-750
-2% -$49.3K
MCD icon
93
McDonald's
MCD
$192B
$2.33M 0.2%
19,401
-7,615
-28% -$954K
LLY icon
94
Eli Lilly
LLY
$1.07T
$2.15M 0.18%
27,335
-5,500
-17% -$414K
DE icon
95
Deere & Co
DE
$169B
$2.12M 0.18%
26,185
– –
MCHP icon
96
Microchip Technology
MCHP
$42.3B
$2.12M 0.18%
83,546
-17,946
-18% -$447K
FFIV icon
97
F5
FFIV
$23B
$2.11M 0.18%
18,557
+2,951
+19% +$317K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$120B
$2.09M 0.18%
83,360
+2,200
+3% +$54.9K
CTXS
99
DELISTED
Citrix Systems Inc
CTXS
$2.08M 0.18%
32,560
-10,675
-25% -$702K
DGICB
100
Donegal Group Class B
DGICB
$800M
$2.05M 0.17%
135,185
– –
2 3
4
5 6

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Logan Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Logan Capital Management held 292 positions worth $1.19B, down 4.7% from $1.24B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Logan Capital Management withdrew a net $66.2M in Q2 2016, closing 28 positions and reducing 107 holdings. Its most notable exit was United Airlines, an estimated $8.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Logan Capital Management opened a new position in Spectrum Brands worth $8.88M.

  • Logan Capital Management's largest Q2 2016 buy was Spectrum Brands: 74,393 shares worth $8.88M.
  • Logan Capital Management added most to Target in Q2 2016, an estimated $17.8M increase.
  • Logan Capital Management's biggest Q2 2016 reduction was Procter & Gamble, cutting an estimated $16.3M.
  • Logan Capital Management fully exited United Airlines in Q2 2016, selling an estimated $8.43M.
  • Logan Capital Management's ten largest holdings make up 23% of its $1.19B portfolio in Q2 2016.
  • Logan Capital Management opened 7 new positions and closed 28 in Q2 2016.
  • Logan Capital Management's portfolio value fell 4.7% quarter-over-quarter to $1.19B.

Based on Logan Capital Management's 13F filing for Q2 2016, filed 11 Aug 2016.