We are live on ! Find out more
LCM

Logan Capital Management Portfolio holdings

AUM $2.3B
1-Year Est. Return 30.85%
This Fund
S&P 500
This Quarter Est. Return
+2.68%
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
$1.42B
AUM Growth
-$5.84M
Cap. Flow
-$28.2M
Cap. Flow %
-1.99%
Top 10 Hldgs %
25.27%
Holding
287
New
10
Increased
72
Reduced
139
Closed
12

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$9.72M
2
PAYC icon
Paycom
PAYC
+$8.41M
3
AMGN icon
Amgen
AMGN
+$8.1M
4
MET icon
MetLife
MET
+$7.75M
5
MRK icon
Merck
MRK
+$5.37M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$22.5M
2
NFLX icon
Netflix
NFLX
+$5.27M
3
ULTA icon
Ulta Beauty
ULTA
+$4.64M
4
AMZN icon
Amazon
AMZN
+$4.4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.05M

Sector Composition

Rank Sector Weight
1 Technology 22.09%
2 Healthcare 13.49%
3 Consumer Discretionary 13.17%
4 Communication Services 10.63%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$376B
$5.72M 0.4%
26,712
-1,117
-4% -$255K
PNC icon
77
PNC Financial Services
PNC
$99.7B
$5.58M 0.39%
36,880
-150
-0.4% -$23.3K
HSY icon
78
Hershey
HSY
$35.2B
$5.54M 0.39%
56,000
– –
ECL icon
79
Ecolab
ECL
$78.1B
$5.37M 0.38%
39,144
-3,445
-8% -$463K
DD icon
80
DuPont de Nemours
DD
$18.5B
$4.71M 0.33%
29,196
-9
-0% -$1.63K
WBC
81
DELISTED
WABCO HOLDINGS INC.
WBC
$4.62M 0.33%
34,521
+1,108
+3% +$161K
MRSH
82
Marsh
MRSH
$90.5B
$4.57M 0.32%
55,370
-4,027
-7% -$334K
JNJ icon
83
Johnson & Johnson
JNJ
$618B
$4.37M 0.31%
34,081
-847
-2% -$114K
NXPI icon
84
NXP Semiconductors
NXPI
$57.8B
$4.31M 0.3%
36,876
+559
+2% +$67.5K
LII icon
85
Lennox International
LII
$14.4B
$4.24M 0.3%
20,734
-1,407
-6% -$293K
INTC icon
86
Intel
INTC
$455B
$4.24M 0.3%
81,320
-1,049
-1% -$49.9K
DE icon
87
Deere & Co
DE
$160B
$4.11M 0.29%
26,435
– –
FULT icon
88
Fulton Financial
FULT
$4.66B
$3.91M 0.28%
220,500
– –
DIS icon
89
Walt Disney
DIS
$167B
$3.86M 0.27%
38,412
-14
-0% -$1.49K
VZ icon
90
Verizon
VZ
$195B
$3.83M 0.27%
79,992
-1,603
-2% -$80.6K
MCHP icon
91
Microchip Technology
MCHP
$40.3B
$3.75M 0.26%
82,126
+1,722
+2% +$79.3K
V icon
92
Visa
V
$684B
$3.65M 0.26%
30,520
+304
+1% +$36.8K
DGICA icon
93
Donegal Group Class A
DGICA
$731M
$3.54M 0.25%
223,703
– –
CBU icon
94
Community Bank
CBU
$3.41B
$3.48M 0.24%
65,000
– –
WAB icon
95
Wabtec
WAB
$49.1B
$3.46M 0.24%
42,506
-1,784
-4% -$144K
GE icon
96
GE Aerospace
GE
$374B
$3.44M 0.24%
53,267
-49,672
-48% -$3.68M
ORCL icon
97
Oracle
ORCL
$374B
$3.21M 0.23%
70,086
-1,145
-2% -$56.9K
MCD icon
98
McDonald's
MCD
$192B
$3.11M 0.22%
19,885
-406
-2% -$66.8K
PYPL icon
99
PayPal
PYPL
$48.9B
$2.8M 0.2%
36,931
+1,615
+5% +$128K
KMB icon
100
Kimberly-Clark
KMB
$36.3B
$2.75M 0.19%
24,992
– –
2 3
4
5 6

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

Logan Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Logan Capital Management held 287 positions worth $1.42B, down 0.41% from $1.43B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Logan Capital Management's Q1 2018 filing shows 10 new, 72 increased, 139 reduced and 12 closed positions. Its largest new stake was Paycom: 87,571 shares worth $9.4M. The largest sale was Boeing, an estimated $22.5M.

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

  • Logan Capital Management's largest Q1 2018 buy was Paycom: 87,571 shares worth $9.4M.
  • Logan Capital Management added most to Procter & Gamble in Q1 2018, an estimated $9.72M increase.
  • Logan Capital Management's biggest Q1 2018 reduction was Boeing, cutting an estimated $22.5M.
  • Logan Capital Management fully exited iShares Russell 1000 Value ETF in Q1 2018, selling an estimated $2.21M.
  • Logan Capital Management's ten largest holdings make up 25% of its $1.42B portfolio in Q1 2018.
  • Logan Capital Management opened 10 new positions and closed 12 in Q1 2018.
  • Logan Capital Management's portfolio value fell 0.41% quarter-over-quarter to $1.42B.

Based on Logan Capital Management's 13F filing for Q1 2018, filed 14 May 2018.