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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
-16.16%
1 Year Est. Return
+30.85%
3 Year Est. Return
+98.58%
5 Year Est. Return
+129.12%
10 Year Est. Return
+659.24%
AUM
$1.43B
AUM Growth
-$398M
Cap. Flow
-$45.3M
Cap. Flow %
-3.16%
Top 10 Hldgs %
23.61%
Holding
327
New
30
Increased
89
Reduced
157
Closed
21

Top Buys

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$6.39M
2
CPRT icon
Copart
CPRT
+$3.07M
3
COP icon
ConocoPhillips
COP
+$2.6M
4
NOC icon
Northrop Grumman
NOC
+$1.85M
5
BP icon
BP
BP
+$1.29M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$39.3M
2
MSFT icon
Microsoft
MSFT
+$20.2M
3
SHW icon
Sherwin-Williams
SHW
+$8.81M
4
TFC icon
Truist Financial
TFC
+$8.23M
5
PEP icon
PepsiCo
PEP
+$7.96M

Sector Composition

Rank Sector Weight
1 Technology 22.09%
2 Healthcare 12.82%
3 Consumer Discretionary 12.39%
4 Financials 9.62%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
76
CSX Corp
CSX
$93.1B
$4.91M 0.34%
257,091
-8,940
-3% -$209K
CDW icon
77
CDW
CDW
$17B
$4.82M 0.34%
51,633
+714
+1% +$87.4K
DKS icon
78
Dick's Sporting Goods
DKS
$18.7B
$4.77M 0.33%
224,223
+5,209
+2% +$200K
PEP icon
79
PepsiCo
PEP
$190B
$4.71M 0.33%
39,227
-58,872
-60% -$7.96M
VZ icon
80
Verizon
VZ
$196B
$4.7M 0.33%
87,438
-51,061
-37% -$2.92M
TRMB icon
81
Trimble
TRMB
$13.9B
$4.68M 0.33%
147,105
-7,624
-5% -$298K
CMCSA icon
82
Comcast
CMCSA
$90B
$4.64M 0.32%
134,966
-1,067
-0.8% -$45K
ADP icon
83
Automatic Data Processing
ADP
$108B
$4.22M 0.29%
30,899
-2,590
-8% -$417K
NEE icon
84
NextEra Energy
NEE
$177B
$4.18M 0.29%
69,452
+328
+0.5% +$20.6K
AMT icon
85
American Tower
AMT
$80.4B
$4.13M 0.29%
18,949
-134
-0.7% -$31.2K
BKNG icon
86
Booking.com
BKNG
$161B
$4.11M 0.29%
76,325
-150
-0.2% -$10.5K
UNP icon
87
Union Pacific
UNP
$174B
$3.98M 0.28%
28,224
-37
-0.1% -$6.12K
INTC icon
88
Intel
INTC
$513B
$3.97M 0.28%
73,385
-5,250
-7% -$311K
INTU icon
89
Intuit
INTU
$89B
$3.76M 0.26%
16,352
-42
-0.3% -$11.4K
TJX icon
90
TJX Companies
TJX
$178B
$3.73M 0.26%
78,075
-26,308
-25% -$1.51M
LFUS icon
91
Littelfuse
LFUS
$11.6B
$3.61M 0.25%
27,054
-791
-3% -$132K
UN
92
DELISTED
Unilever NV New York Registry Shares
UN
$3.55M 0.25%
72,697
-165
-0.2% -$9.02K
LLY icon
93
Eli Lilly
LLY
$1.06T
$3.55M 0.25%
25,564
-2,030
-7% -$279K
CBU icon
94
Community Bank
CBU
$3.41B
$3.54M 0.25%
60,200
-4,800
-7% -$311K
CTXS
95
DELISTED
Citrix Systems Inc
CTXS
$3.51M 0.24%
24,778
-1,140
-4% -$136K
MSCI icon
96
MSCI
MSCI
$40.9B
$3.48M 0.24%
12,056
-269
-2% -$76.2K
DGICA icon
97
Donegal Group Class A
DGICA
$714M
$3.4M 0.24%
223,703
– –
DE icon
98
Deere & Co
DE
$168B
$3.35M 0.23%
24,263
-1,300
-5% -$206K
K
99
DELISTED
Kellanova
K
$3.27M 0.23%
58,083
+13,248
+30% +$812K
FND icon
100
Floor & Decor
FND
$6.68B
$3.25M 0.23%
101,318
-2,438
-2% -$114K
2 3
4
5 6

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Logan Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Logan Capital Management held 327 positions worth $1.43B, down 22% from $1.83B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Logan Capital Management withdrew a net $45.3M in Q1 2020, closing 21 positions and reducing 157 holdings. Its most notable exit was Chubb, an estimated $1.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Logan Capital Management opened a new position in Northrop Grumman worth $1.61M.

  • Logan Capital Management's largest Q1 2020 buy was Northrop Grumman: 5,325 shares worth $1.61M.
  • Logan Capital Management added most to Trade Desk in Q1 2020, an estimated $6.39M increase.
  • Logan Capital Management's biggest Q1 2020 reduction was Apple, cutting an estimated $39.3M.
  • Logan Capital Management fully exited Chubb in Q1 2020, selling an estimated $1.98M.
  • Logan Capital Management's ten largest holdings make up 24% of its $1.43B portfolio in Q1 2020.
  • Logan Capital Management opened 30 new positions and closed 21 in Q1 2020.
  • Logan Capital Management's portfolio value fell 22% quarter-over-quarter to $1.43B.

Based on Logan Capital Management's 13F filing for Q1 2020, filed 14 May 2020.