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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%
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
$1.34B
AUM Growth
+$42.7M
Cap. Flow
-$2.09M
Cap. Flow %
-0.16%
Top 10 Hldgs %
23.05%
Holding
281
New
13
Increased
79
Reduced
103
Closed
8

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$16.6M
2
GM icon
General Motors
GM
+$15.5M
3
DKS icon
Dick's Sporting Goods
DKS
+$6.72M
4
HBI
Hanesbrands
HBI
+$6.02M
5
WSM icon
Williams-Sonoma
WSM
+$4.49M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$14.8M
2
F icon
Ford
F
+$12.5M
3
TGT icon
Target
TGT
+$11.9M
4
ORLY icon
O'Reilly Automotive
ORLY
+$4.15M
5
APD icon
Air Products & Chemicals
APD
+$4.1M

Sector Composition

Rank Sector Weight
1 Technology 21.38%
2 Industrials 13.4%
3 Consumer Discretionary 13.4%
4 Healthcare 12.28%
5 Communication Services 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
76
Wabtec
WAB
$49.1B
$5.47M 0.41%
59,781
-4,590
-7% -$383K
BR icon
77
Broadridge
BR
$17.8B
$4.89M 0.37%
64,742
-2,329
-3% -$168K
LII icon
78
Lennox International
LII
$14.4B
$4.74M 0.35%
25,806
-1,093
-4% -$191K
PNC icon
79
PNC Financial Services
PNC
$99.7B
$4.62M 0.35%
37,030
– –
WBMD
80
DELISTED
WebMD Health Corp.
WBMD
$4.54M 0.34%
77,369
+2,223
+3% +$124K
PRI icon
81
Primerica
PRI
$9.98B
$4.54M 0.34%
59,891
+44,696
+294% +$3.51M
F icon
82
Ford
F
$58.5B
$4.54M 0.34%
405,386
-1,123,186
-73% -$12.5M
JNJ icon
83
Johnson & Johnson
JNJ
$618B
$4.3M 0.32%
32,493
-4,629
-12% -$591K
FULT icon
84
Fulton Financial
FULT
$4.66B
$4.19M 0.31%
220,500
– –
ON icon
85
ON Semiconductor
ON
$31.8B
$4.12M 0.31%
+293,432
New +$4.41M
DIS icon
86
Walt Disney
DIS
$167B
$3.94M 0.29%
37,092
– –
VZ icon
87
Verizon
VZ
$195B
$3.69M 0.28%
82,542
+68
+0.1% +$3.17K
CBU icon
88
Community Bank
CBU
$3.41B
$3.63M 0.27%
65,000
– –
DGICA icon
89
Donegal Group Class A
DGICA
$731M
$3.56M 0.27%
223,703
– –
ORCL icon
90
Oracle
ORCL
$374B
$3.55M 0.27%
70,848
-1,157
-2% -$52.7K
MCHP icon
91
Microchip Technology
MCHP
$40.3B
$3.29M 0.25%
85,290
– –
KMB icon
92
Kimberly-Clark
KMB
$36.3B
$3.29M 0.25%
25,442
– –
DE icon
93
Deere & Co
DE
$160B
$3.24M 0.24%
26,185
– –
MCD icon
94
McDonald's
MCD
$192B
$3.05M 0.23%
19,919
-245
-1% -$35.4K
ZBH icon
95
Zimmer Biomet
ZBH
$18.2B
$2.95M 0.22%
23,690
– –
DD
96
DELISTED
Du Pont De Nemours E I
DD
$2.77M 0.21%
34,259
-620
-2% -$49.6K
INTC icon
97
Intel
INTC
$455B
$2.72M 0.2%
80,718
-1,636
-2% -$58.5K
LLY icon
98
Eli Lilly
LLY
$1.02T
$2.33M 0.17%
28,279
+229
+0.8% +$18.7K
AMT icon
99
American Tower
AMT
$80.8B
$2.24M 0.17%
16,950
– –
JWN
100
DELISTED
Nordstrom
JWN
$2.18M 0.16%
45,542
-302
-0.7% -$13.7K
2 3
4
5 6

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Logan Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Logan Capital Management held 281 positions worth $1.34B, up 3.3% from $1.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Logan Capital Management's Q2 2017 filing shows 13 new, 79 increased, 103 reduced and 8 closed positions. Its largest new stake was General Motors: 457,817 shares worth $16M. The largest sale was NXP Semiconductors, an estimated $14.8M.

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

  • Logan Capital Management's largest Q2 2017 buy was General Motors: 457,817 shares worth $16M.
  • Logan Capital Management added most to GE Aerospace in Q2 2017, an estimated $16.6M increase.
  • Logan Capital Management's biggest Q2 2017 reduction was NXP Semiconductors, cutting an estimated $14.8M.
  • Logan Capital Management fully exited Nippon Telegraph & Telephone in Q2 2017, selling an estimated $833K.
  • Logan Capital Management's ten largest holdings make up 23% of its $1.34B portfolio in Q2 2017.
  • Logan Capital Management opened 13 new positions and closed 8 in Q2 2017.
  • Logan Capital Management's portfolio value rose 3.3% quarter-over-quarter to $1.34B.

Based on Logan Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.