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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
+17.16%
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
$1.63B
AUM Growth
+$360M
Cap. Flow
+$139M
Cap. Flow %
8.54%
Top 10 Hldgs %
24.42%
Holding
299
New
24
Increased
108
Reduced
105
Closed
10

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$9.94M
2
SHW icon
Sherwin-Williams
SHW
+$9.83M
3
JPM icon
JPMorgan Chase
JPM
+$7.01M
4
MSFT icon
Microsoft
MSFT
+$6.8M
5
V icon
Visa
V
+$6.13M

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$9.91M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.22M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.77M
4
CELG
Celgene Corp
CELG
+$4.76M
5
NXPI icon
NXP Semiconductors
NXPI
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 23.03%
2 Consumer Discretionary 13.94%
3 Healthcare 13.71%
4 Financials 10.41%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$170B
$6.13M 0.38%
55,252
+17,439
+46% +$1.95M
CAT icon
77
Caterpillar
CAT
$379B
$6.12M 0.38%
45,147
+3,148
+7% +$418K
ABT icon
78
Abbott
ABT
$185B
$5.78M 0.36%
+72,358
New +$5.38M
URI icon
79
United Rentals
URI
$68.8B
$5.52M 0.34%
48,297
+959
+2% +$118K
LFUS icon
80
Littelfuse
LFUS
$11.2B
$5.51M 0.34%
30,216
+68
+0.2% +$12.6K
BKNG icon
81
Booking.com
BKNG
$150B
$5.47M 0.34%
78,325
+1,000
+1% +$71.4K
PYPL icon
82
PayPal
PYPL
$49.2B
$5.42M 0.33%
52,177
+7,852
+18% +$743K
AYI icon
83
Acuity Brands
AYI
$9.99B
$5.3M 0.33%
44,209
+3,853
+10% +$479K
MCHP icon
84
Microchip Technology
MCHP
$40.5B
$5.28M 0.32%
127,334
+36,350
+40% +$1.51M
BR icon
85
Broadridge
BR
$18.2B
$5.27M 0.32%
50,808
-714
-1% -$71.6K
TJX icon
86
TJX Companies
TJX
$173B
$5.22M 0.32%
98,057
+68,752
+235% +$3.43M
MDT icon
87
Medtronic
MDT
$110B
$5.09M 0.31%
+55,883
New +$5M
ON icon
88
ON Semiconductor
ON
$32B
$5.09M 0.31%
247,303
+6,132
+3% +$127K
LII icon
89
Lennox International
LII
$14.7B
$4.98M 0.31%
18,823
-342
-2% -$81.7K
FAST icon
90
Fastenal
FAST
$55.3B
$4.97M 0.31%
309,212
+262,408
+561% +$3.95M
ADP icon
91
Automatic Data Processing
ADP
$108B
$4.54M 0.28%
+28,448
New +$4.13M
BA icon
92
Boeing
BA
$179B
$4.51M 0.28%
11,814
-6,690
-36% -$2.58M
WBC
93
DELISTED
WABCO HOLDINGS INC.
WBC
$4.38M 0.27%
33,184
-1,715
-5% -$211K
INTU icon
94
Intuit
INTU
$87.5B
$4.36M 0.27%
16,681
+100
+0.6% +$23.1K
UNP icon
95
Union Pacific
UNP
$173B
$4.34M 0.27%
25,930
+22,635
+687% +$3.64M
HON icon
96
Honeywell
HON
$78.2B
$4.27M 0.26%
28,521
+25,868
+975% +$3.61M
PNC icon
97
PNC Financial Services
PNC
$100B
$4.25M 0.26%
34,645
+696
+2% +$86.2K
INTC icon
98
Intel
INTC
$455B
$4.24M 0.26%
79,006
-868
-1% -$44K
DE icon
99
Deere & Co
DE
$165B
$4.1M 0.25%
25,644
-653
-2% -$104K
COR icon
100
Cencora
COR
$60.7B
$4.05M 0.25%
50,961
+19,354
+61% +$1.56M
2 3
4
5 6

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Logan Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Logan Capital Management held 299 positions worth $1.63B, up 28% from $1.27B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Logan Capital Management deployed $139M of net new capital in Q1 2019, opening 24 new positions and adding to 108 existing holdings. Its largest new stake was IQVIA: 43,501 shares worth $6.26M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Kraft Heinz, an estimated $9.91M trimmed.

  • Logan Capital Management's largest Q1 2019 buy was IQVIA: 43,501 shares worth $6.26M.
  • Logan Capital Management added most to Coca-Cola in Q1 2019, an estimated $9.94M increase.
  • Logan Capital Management's biggest Q1 2019 reduction was Kraft Heinz, cutting an estimated $9.91M.
  • Logan Capital Management fully exited Wabtec in Q1 2019, selling an estimated $2.4M.
  • Logan Capital Management's ten largest holdings make up 24% of its $1.63B portfolio in Q1 2019.
  • Logan Capital Management opened 24 new positions and closed 10 in Q1 2019.
  • Logan Capital Management's portfolio value rose 28% quarter-over-quarter to $1.63B.

Based on Logan Capital Management's 13F filing for Q1 2019, filed 15 May 2019.