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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
+5.62%
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
$1.44B
AUM Growth
+$16.6M
Cap. Flow
-$46.2M
Cap. Flow %
-3.21%
Top 10 Hldgs %
26.04%
Holding
289
New
14
Increased
135
Reduced
90
Closed
8

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$10M
2
CAT icon
Caterpillar
CAT
+$5.04M
3
EPAM icon
EPAM Systems
EPAM
+$4.64M
4
PM icon
Philip Morris
PM
+$3.46M
5
ADBE icon
Adobe
ADBE
+$2.24M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$10.8M
2
KO icon
Coca-Cola
KO
+$9.78M
3
SPB icon
Spectrum Brands
SPB
+$7.61M
4
MIDD icon
Middleby
MIDD
+$4.76M
5
ALGN icon
Align Technology
ALGN
+$4.4M

Sector Composition

Rank Sector Weight
1 Technology 22.1%
2 Healthcare 13.84%
3 Consumer Discretionary 13.81%
4 Communication Services 10.65%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
76
Ecolab
ECL
$79.8B
$5.07M 0.35%
36,103
-3,041
-8% -$439K
SEIC icon
77
SEI Investments
SEIC
$12.3B
$5.06M 0.35%
80,942
-7,595
-9% -$505K
PNC icon
78
PNC Financial Services
PNC
$99.1B
$5.05M 0.35%
37,370
+490
+1% +$71.5K
AYI icon
79
Acuity Brands
AYI
$9.99B
$5.02M 0.35%
43,296
-15,827
-27% -$1.93M
DD icon
80
DuPont de Nemours
DD
$18.6B
$4.83M 0.34%
28,949
-247
-0.8% -$41.4K
EPAM icon
81
EPAM Systems
EPAM
$5.58B
$4.8M 0.33%
+38,570
New +$4.64M
JNJ icon
82
Johnson & Johnson
JNJ
$640B
$4.19M 0.29%
34,540
+459
+1% +$57.3K
V icon
83
Visa
V
$677B
$4.18M 0.29%
31,570
+1,050
+3% +$135K
MCHP icon
84
Microchip Technology
MCHP
$38.8B
$4.15M 0.29%
91,236
+9,110
+11% +$422K
NXPI icon
85
NXP Semiconductors
NXPI
$60.8B
$4.11M 0.29%
37,567
+691
+2% +$76.2K
VZ icon
86
Verizon
VZ
$197B
$4.04M 0.28%
80,396
+404
+0.5% +$19.6K
LII icon
87
Lennox International
LII
$15B
$4.01M 0.28%
20,060
-674
-3% -$137K
INTC icon
88
Intel
INTC
$413B
$4.01M 0.28%
80,690
-630
-0.8% -$33.5K
DIS icon
89
Walt Disney
DIS
$171B
$4.01M 0.28%
38,229
-183
-0.5% -$18.7K
MRSH
90
Marsh
MRSH
$94.3B
$4.01M 0.28%
48,867
-6,503
-12% -$531K
WAB icon
91
Wabtec
WAB
$49.3B
$3.87M 0.27%
39,208
-3,298
-8% -$307K
CBU icon
92
Community Bank
CBU
$3.39B
$3.84M 0.27%
65,000
– –
WBC
93
DELISTED
WABCO HOLDINGS INC.
WBC
$3.81M 0.26%
32,571
-1,950
-6% -$248K
DE icon
94
Deere & Co
DE
$165B
$3.71M 0.26%
26,535
+100
+0.4% +$14.7K
FULT icon
95
Fulton Financial
FULT
$4.68B
$3.64M 0.25%
220,500
– –
PYPL icon
96
PayPal
PYPL
$49.9B
$3.52M 0.24%
42,308
+5,377
+15% +$429K
GE icon
97
GE Aerospace
GE
$364B
$3.41M 0.24%
52,341
-926
-2% -$61.8K
INTU icon
98
Intuit
INTU
$91.1B
$3.27M 0.23%
16,028
+2,050
+15% +$393K
MCD icon
99
McDonald's
MCD
$193B
$3.07M 0.21%
19,594
-291
-1% -$47.2K
DGICA icon
100
Donegal Group Class A
DGICA
$715M
$3.04M 0.21%
223,703
– –
2 3
4
5 6

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Logan Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Logan Capital Management held 289 positions worth $1.44B, up 1.2% from $1.42B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Logan Capital Management withdrew a net $46.2M in Q2 2018, closing 8 positions and reducing 90 holdings. Its most notable exit was Spectrum Brands, an estimated $7.61M position sold in full.

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

Against the trend, Logan Capital Management opened a new position in EPAM Systems worth $4.8M.

  • Logan Capital Management's largest Q2 2018 buy was EPAM Systems: 38,570 shares worth $4.8M.
  • Logan Capital Management added most to Kraft Heinz in Q2 2018, an estimated $10M increase.
  • Logan Capital Management's biggest Q2 2018 reduction was Netflix, cutting an estimated $10.8M.
  • Logan Capital Management fully exited Spectrum Brands in Q2 2018, selling an estimated $7.61M.
  • Logan Capital Management's ten largest holdings make up 26% of its $1.44B portfolio in Q2 2018.
  • Logan Capital Management opened 14 new positions and closed 8 in Q2 2018.
  • Logan Capital Management's portfolio value rose 1.2% quarter-over-quarter to $1.44B.

Based on Logan Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.