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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
+26.32%
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
$1.73B
AUM Growth
+$300M
Cap. Flow
-$26.6M
Cap. Flow %
-1.54%
Top 10 Hldgs %
27.06%
Holding
316
New
10
Increased
122
Reduced
100
Closed
28

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.4M
2
MSFT icon
Microsoft
MSFT
+$24.1M
3
PG icon
Procter & Gamble
PG
+$11.2M
4
SHW icon
Sherwin-Williams
SHW
+$7.77M
5
PEP icon
PepsiCo
PEP
+$7.75M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$10M
2
AMZN icon
Amazon
AMZN
+$9.85M
3
WFC icon
Wells Fargo
WFC
+$7.67M
4
MA icon
Mastercard
MA
+$4.02M
5
UN
Unilever NV New York Registry Shares
UN
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 27.13%
2 Consumer Discretionary 13.05%
3 Healthcare 11.95%
4 Financials 10.02%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$377B
$6.78M 0.39%
22,980
-1,326
-5% -$380K
POOL icon
77
Pool Corp
POOL
$7.48B
$6.58M 0.38%
24,204
+12,684
+110% +$2.94M
IQV icon
78
IQVIA
IQV
$39B
$6.19M 0.36%
43,631
-3,989
-8% -$541K
ECL icon
79
Ecolab
ECL
$79.7B
$6M 0.35%
30,169
-2,204
-7% -$427K
TRMB icon
80
Trimble
TRMB
$13.7B
$5.93M 0.34%
137,241
-9,864
-7% -$370K
CDW icon
81
CDW
CDW
$18B
$5.68M 0.33%
48,861
-2,772
-5% -$300K
CBRE icon
82
CBRE Group
CBRE
$43.6B
$5.6M 0.32%
123,833
-8,321
-6% -$359K
CSX icon
83
CSX Corp
CSX
$94.6B
$5.58M 0.32%
240,069
-17,022
-7% -$377K
MDT icon
84
Medtronic
MDT
$110B
$5.57M 0.32%
60,777
-237
-0.4% -$22.7K
FND icon
85
Floor & Decor
FND
$6.62B
$5.52M 0.32%
95,780
-5,538
-5% -$253K
TJX icon
86
TJX Companies
TJX
$176B
$5.39M 0.31%
106,539
+28,464
+36% +$1.43M
INTU icon
87
Intuit
INTU
$88.5B
$4.96M 0.29%
16,762
+410
+3% +$112K
BKNG icon
88
Booking.com
BKNG
$160B
$4.9M 0.28%
76,925
+600
+0.8% +$36.5K
ADP icon
89
Automatic Data Processing
ADP
$107B
$4.86M 0.28%
32,669
+1,770
+6% +$254K
AMT icon
90
American Tower
AMT
$77.6B
$4.84M 0.28%
18,711
-238
-1% -$58.9K
UNP icon
91
Union Pacific
UNP
$176B
$4.77M 0.28%
28,205
-19
-0.1% -$3.04K
MCHP icon
92
Microchip Technology
MCHP
$42.5B
$4.72M 0.27%
89,600
+986
+1% +$44.4K
MRSH
93
Marsh
MRSH
$91.2B
$4.6M 0.27%
42,826
+5,750
+16% +$582K
NSP icon
94
Insperity
NSP
$1.97B
$4.55M 0.26%
70,369
+2,438
+4% +$122K
MTCH icon
95
Match Group
MTCH
$8.85B
$4.41M 0.25%
41,185
+1,675
+4% +$140K
LFUS icon
96
Littelfuse
LFUS
$11.8B
$4.38M 0.25%
25,699
-1,355
-5% -$206K
INTC icon
97
Intel
INTC
$514B
$4.36M 0.25%
72,798
-587
-0.8% -$35.1K
NEE icon
98
NextEra Energy
NEE
$179B
$4.17M 0.24%
69,508
+56
+0.1% +$3.35K
LLY icon
99
Eli Lilly
LLY
$1.04T
$4.15M 0.24%
25,285
-279
-1% -$42.8K
DIS icon
100
Walt Disney
DIS
$175B
$4.15M 0.24%
37,210
+17,826
+92% +$1.97M
2 3
4
5 6

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Logan Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Logan Capital Management held 316 positions worth $1.73B, up 21% from $1.43B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Logan Capital Management's Q2 2020 filing shows 10 new, 122 increased, 100 reduced and 28 closed positions. Its largest new stake was Peloton Interactive: 24,987 shares worth $1.44M. The largest sale was General Motors, an estimated $10M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Logan Capital Management's largest Q2 2020 buy was Peloton Interactive: 24,987 shares worth $1.44M.
  • Logan Capital Management added most to Apple in Q2 2020, an estimated $26.4M increase.
  • Logan Capital Management's biggest Q2 2020 reduction was General Motors, cutting an estimated $10M.
  • Logan Capital Management fully exited Unilever NV New York Registry Shares in Q2 2020, selling an estimated $3.55M.
  • Logan Capital Management's ten largest holdings make up 27% of its $1.73B portfolio in Q2 2020.
  • Logan Capital Management opened 10 new positions and closed 28 in Q2 2020.
  • Logan Capital Management's portfolio value rose 21% quarter-over-quarter to $1.73B.

Based on Logan Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.