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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
+4.73%
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
$1.41B
AUM Growth
+$27.6M
Cap. Flow
-$27.6M
Cap. Flow %
-1.95%
Top 10 Hldgs %
21.79%
Holding
274
New
9
Increased
93
Reduced
105
Closed
6

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$14M
2
META icon
Meta Platforms (Facebook)
META
+$11.8M
3
TRIP icon
TripAdvisor
TRIP
+$9.73M
4
MIDD icon
Middleby
MIDD
+$8.78M
5
BIIB icon
Biogen
BIIB
+$4.21M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$14.1M
2
ACN icon
Accenture
ACN
+$11.6M
3
J icon
Jacobs Solutions
J
+$9.55M
4
BKNG icon
Booking.com
BKNG
+$9.5M
5
NTAP icon
NetApp
NTAP
+$9.31M

Sector Composition

Rank Sector Weight
1 Technology 23.87%
2 Industrials 14.56%
3 Consumer Discretionary 14.31%
4 Healthcare 12.13%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOY
101
DELISTED
Joy Global Inc
JOY
$2.23M 0.16%
36,250
– –
LLY icon
102
Eli Lilly
LLY
$1.02T
$2.19M 0.15%
35,170
+170
+0.5% +$10.1K
KRFT
103
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.08M 0.15%
34,769
+2,623
+8% +$152K
CSCO icon
104
Cisco
CSCO
$457B
$2.04M 0.14%
81,959
-7,700
-9% -$184K
MMM icon
105
3M
MMM
$90.9B
$1.95M 0.14%
16,301
– –
ACN icon
106
Accenture
ACN
$102B
$1.89M 0.13%
23,332
-144,684
-86% -$11.6M
ELV icon
107
Elevance Health
ELV
$81.5B
$1.82M 0.13%
16,900
– –
NTAP icon
108
NetApp
NTAP
$35B
$1.69M 0.12%
46,200
-259,909
-85% -$9.31M
CZNC icon
109
Citizens & Northern Corp
CZNC
$456M
$1.67M 0.12%
85,872
– –
MDLZ icon
110
Mondelez International
MDLZ
$79.5B
$1.61M 0.11%
42,704
– –
EXC icon
111
Exelon
EXC
$47.2B
$1.59M 0.11%
61,099
-7,711
-11% -$197K
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
$1.56M 0.11%
21,100
– –
UVSP icon
113
Univest Financial
UVSP
$1.22B
$1.54M 0.11%
74,244
-12,000
-14% -$240K
AMT icon
114
American Tower
AMT
$80.8B
$1.53M 0.11%
17,019
-400
-2% -$34.6K
BMY icon
115
Bristol-Myers Squibb
BMY
$133B
$1.53M 0.11%
31,500
– –
FAST icon
116
Fastenal
FAST
$54.7B
$1.48M 0.1%
119,416
-42,200
-26% -$522K
PSX icon
117
Phillips 66
PSX
$84.9B
$1.45M 0.1%
17,967
– –
J icon
118
Jacobs Solutions
J
$15.9B
$1.4M 0.1%
31,796
-200,575
-86% -$9.55M
JPM icon
119
JPMorgan Chase
JPM
$935B
$1.4M 0.1%
24,283
+420
+2% +$23.6K
ALE
120
DELISTED
Allete
ALE
$1.35M 0.1%
26,326
– –
NEE icon
121
NextEra Energy
NEE
$181B
$1.3M 0.09%
50,580
-7,600
-13% -$185K
RL icon
122
Ralph Lauren
RL
$22.6B
$1.29M 0.09%
8,027
-22,775
-74% -$3.51M
PX
123
DELISTED
Praxair Inc
PX
$1.27M 0.09%
9,541
-850
-8% -$111K
FIVE icon
124
Five Below
FIVE
$12B
$1.25M 0.09%
31,458
+1,699
+6% +$64.9K
TMP icon
125
Tompkins Financial
TMP
$1.43B
$1.22M 0.09%
25,339
– –
3 4
5
6 7

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Logan Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Logan Capital Management held 274 positions worth $1.41B, up 2% from $1.39B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Logan Capital Management's Q2 2014 filing shows 9 new, 93 increased, 105 reduced and 6 closed positions. Its largest new stake was Biogen: 13,983 shares worth $4.41M. The largest sale was Du Pont De Nemours E I, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Logan Capital Management's largest Q2 2014 buy was Biogen: 13,983 shares worth $4.41M.
  • Logan Capital Management added most to Procter & Gamble in Q2 2014, an estimated $14M increase.
  • Logan Capital Management's biggest Q2 2014 reduction was Du Pont De Nemours E I, cutting an estimated $14.1M.
  • Logan Capital Management fully exited Allergan Inc in Q2 2014, selling an estimated $1.31M.
  • Logan Capital Management's ten largest holdings make up 22% of its $1.41B portfolio in Q2 2014.
  • Logan Capital Management opened 9 new positions and closed 6 in Q2 2014.
  • Logan Capital Management's portfolio value rose 2% quarter-over-quarter to $1.41B.

Based on Logan Capital Management's 13F filing for Q2 2014, filed 18 Aug 2014.