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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
+4.87%
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
$1.7B
AUM Growth
+$74.2M
Cap. Flow
+$4.99M
Cap. Flow %
0.29%
Top 10 Hldgs %
24.07%
Holding
298
New
9
Increased
94
Reduced
119
Closed
8

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$7.62M
2
LOPE icon
Grand Canyon Education
LOPE
+$5.3M
3
FND icon
Floor & Decor
FND
+$4.6M
4
CPAY icon
Corpay
CPAY
+$4.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.21M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$4.21M
2
KO icon
Coca-Cola
KO
+$3.95M
3
MRSH
Marsh
MRSH
+$3.89M
4
CTSH icon
Cognizant
CTSH
+$3.7M
5
AAPL icon
Apple
AAPL
+$3.67M

Sector Composition

Rank Sector Weight
1 Technology 22.63%
2 Consumer Discretionary 14.07%
3 Healthcare 13.47%
4 Financials 11.06%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FL
76
DELISTED
Foot Locker
FL
$6.72M 0.4%
160,393
-1,187
-0.7% -$61.7K
ABT icon
77
Abbott
ABT
$187B
$6.62M 0.39%
78,759
+6,401
+9% +$504K
URI icon
78
United Rentals
URI
$65.7B
$6.37M 0.37%
48,002
-295
-0.6% -$37.4K
AYI icon
79
Acuity Brands
AYI
$9.99B
$6.05M 0.36%
43,905
-304
-0.7% -$41.8K
PYPL icon
80
PayPal
PYPL
$49.9B
$5.99M 0.35%
52,290
+113
+0.2% +$12.5K
MDT icon
81
Medtronic
MDT
$112B
$5.9M 0.35%
60,591
+4,708
+8% +$430K
CAT icon
82
Caterpillar
CAT
$361B
$5.8M 0.34%
42,581
-2,566
-6% -$339K
BKNG icon
83
Booking.com
BKNG
$156B
$5.77M 0.34%
76,975
-1,350
-2% -$97K
UNH icon
84
UnitedHealth
UNH
$382B
$5.74M 0.34%
23,539
-1,810
-7% -$435K
MCHP icon
85
Microchip Technology
MCHP
$38.8B
$5.66M 0.33%
130,528
+3,194
+3% +$142K
CMCSA icon
86
Comcast
CMCSA
$87.3B
$5.59M 0.33%
132,216
+31,851
+32% +$1.34M
TJX icon
87
TJX Companies
TJX
$179B
$5.52M 0.32%
104,443
+6,386
+7% +$339K
LOPE icon
88
Grand Canyon Education
LOPE
$4.22B
$5.2M 0.31%
+44,394
New +$5.3M
HON icon
89
Honeywell
HON
$76.4B
$5.09M 0.3%
30,923
+2,402
+8% +$382K
FAST icon
90
Fastenal
FAST
$54.8B
$5.08M 0.3%
312,028
+2,816
+0.9% +$46.4K
ADP icon
91
Automatic Data Processing
ADP
$109B
$5.07M 0.3%
30,661
+2,213
+8% +$360K
LFUS icon
92
Littelfuse
LFUS
$10.4B
$5.07M 0.3%
28,632
-1,584
-5% -$287K
PSX icon
93
Phillips 66
PSX
$82.9B
$4.94M 0.29%
52,856
+27,197
+106% +$2.44M
LII icon
94
Lennox International
LII
$15B
$4.83M 0.28%
17,560
-1,263
-7% -$344K
PNC icon
95
PNC Financial Services
PNC
$99.1B
$4.79M 0.28%
34,873
+228
+0.7% +$30.1K
ACN icon
96
Accenture
ACN
$106B
$4.74M 0.28%
25,646
+14,495
+130% +$2.6M
UNP icon
97
Union Pacific
UNP
$174B
$4.74M 0.28%
28,017
+2,087
+8% +$358K
FND icon
98
Floor & Decor
FND
$6.03B
$4.61M 0.27%
+110,072
New +$4.6M
ON icon
99
ON Semiconductor
ON
$30.7B
$4.6M 0.27%
227,816
-19,487
-8% -$403K
NEE icon
100
NextEra Energy
NEE
$185B
$4.57M 0.27%
89,184
+6,900
+8% +$340K
2 3
4
5 6

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Logan Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Logan Capital Management held 298 positions worth $1.7B, up 4.6% from $1.63B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Logan Capital Management's Q2 2019 filing shows 9 new, 94 increased, 119 reduced and 8 closed positions. Its largest new stake was Grand Canyon Education: 44,394 shares worth $5.2M. The largest sale was Electronic Arts, an estimated $4.21M.

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

  • Logan Capital Management's largest Q2 2019 buy was Grand Canyon Education: 44,394 shares worth $5.2M.
  • Logan Capital Management added most to US Bancorp in Q2 2019, an estimated $7.62M increase.
  • Logan Capital Management's biggest Q2 2019 reduction was Electronic Arts, cutting an estimated $4.21M.
  • Logan Capital Management fully exited Altria Group in Q2 2019, selling an estimated $1.71M.
  • Logan Capital Management's ten largest holdings make up 24% of its $1.7B portfolio in Q2 2019.
  • Logan Capital Management opened 9 new positions and closed 8 in Q2 2019.
  • Logan Capital Management's portfolio value rose 4.6% quarter-over-quarter to $1.7B.

Based on Logan Capital Management's 13F filing for Q2 2019, filed 24 Jul 2019.