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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
+0.57%
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
$1.24B
AUM Growth
–
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
113.09%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
259
New
259
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$40.3M |
| 2 |
Booking.com
BKNG
|
+$37.9M |
| 3 |
Amazon
AMZN
|
+$35.5M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$30.7M |
| 5 |
Ralph Lauren
RL
|
+$30.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.55% |
| 2 | Industrials | 15.73% |
| 3 | Healthcare | 15% |
| 4 | Consumer Discretionary | 13.49% |
| 5 | Consumer Staples | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$456B
| $1.9M | 0.15% |
+110,395
| New | +$2.48M |
|
102
Exelon
EXC
$48.4B
| $1.89M | 0.15% |
+70,493
| New | +$1.71M |
|
103
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.88M | 0.15% |
+100,000
| New | +$2.32M |
|
104
Eli Lilly
LLY
$1.09T
| $1.85M | 0.15% |
+43,000
| New | +$2.34M |
|
|
PETM
105
DELISTED
PETSMART INC
PETM
| $1.8M | 0.14% |
+26,384
| New | +$1.78M |
|
|
EIHI
106
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
| $1.78M | 0.14% |
+104,880
| New | +$1.95M |
|
|
AGU
107
DELISTED
Agrium
AGU
| $1.77M | 0.14% |
+20,025
| New | +$1.83M |
|
|
MRSH
108
Marsh
MRSH
$91.7B
| $1.75M | 0.14% |
+54,395
| New | +$2.13M |
|
109
Global Payments
GPN
$23.9B
| $1.74M | 0.14% |
+80,396
| New | +$1.88M |
|
110
State Street
STT
$50.2B
| $1.72M | 0.14% |
+38,565
| New | +$2.4M |
|
111
McDonald's
MCD
$194B
| $1.71M | 0.14% |
+19,345
| New | +$1.94M |
|
112
Omnicom Group
OMC
$24.6B
| $1.71M | 0.14% |
+35,190
| New | +$2.16M |
|
113
Tractor Supply
TSCO
$16.5B
| $1.7M | 0.14% |
+204,040
| New | +$2.26M |
|
|
ALE
114
DELISTED
Allete
ALE
| $1.67M | 0.13% |
+40,007
| New | +$1.98M |
|
115
3M
MMM
$94.1B
| $1.66M | 0.13% |
+22,150
| New | +$2.01M |
|
116
Yum! Brands
YUM
$41.4B
| $1.65M | 0.13% |
+35,617
| New | +$1.76M |
|
117
Citizens & Northern Corp
CZNC
$450M
| $1.64M | 0.13% |
+85,872
| New | +$1.67M |
|
|
PNRA
118
DELISTED
Panera Bread Co
PNRA
| $1.55M | 0.12% |
+11,104
| New | +$2.04M |
|
119
Wells Fargo
WFC
$263B
| $1.53M | 0.12% |
+45,887
| New | +$1.79M |
|
120
Walt Disney
DIS
$172B
| $1.46M | 0.12% |
+30,060
| New | +$1.9M |
|
|
GLF
121
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.45M | 0.12% |
+42,555
| New | +$1.82M |
|
122
Bristol-Myers Squibb
BMY
$130B
| $1.44M | 0.12% |
+40,062
| New | +$1.74M |
|
|
BTU
123
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.34M | 0.11% |
+3,656
| New | +$1.05M |
|
124
Berkshire Hathaway Class A
BRK.A
$1.1T
| $1.25M | 0.1% |
+10
| New | +$1.65M |
|
125
Abbott
ABT
$187B
| $1.24M | 0.1% |
+19,164
| New | +$703K |
|
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Logan Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Logan Capital Management, which disclosed 259 positions worth $1.24B. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Apple: 2,620,576 shares worth $54.7M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Industrials and Healthcare.
- Logan Capital Management's largest Q2 2013 buy was Apple: 2,620,576 shares worth $54.7M.
- Logan Capital Management's ten largest holdings make up 24% of its $1.24B portfolio in Q2 2013.
- Logan Capital Management disclosed 259 positions in Q2 2013, its first 13F filing on record.
Based on Logan Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.