We are live on ! Find out more
LCM

Logan Capital Management Portfolio holdings

AUM $2.3B
1-Year Est. Return 30.85%
This Fund
S&P 500
This Quarter Est. Return
+1.65%
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
$1.36B
AUM Growth
-$55.7M
Cap. Flow
-$67.2M
Cap. Flow %
-4.93%
Top 10 Hldgs %
22.28%
Holding
303
New
27
Increased
104
Reduced
94
Closed
5

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$14.9M
2
PG icon
Procter & Gamble
PG
+$14.5M
3
EA icon
Electronic Arts
EA
+$7.54M
4
SEIC icon
SEI Investments
SEIC
+$4.21M
5
MCK icon
McKesson
MCK
+$3.3M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$14.4M
2
ARG
Airgas Inc
ARG
+$11.1M
3
GSK icon
GSK
GSK
+$9.66M
4
AAPL icon
Apple
AAPL
+$5.31M
5
ORCL icon
Oracle
ORCL
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 21.42%
2 Consumer Discretionary 16.74%
3 Healthcare 12.66%
4 Industrials 12.62%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGICB
101
Donegal Group Class B
DGICB
$811M
$2.72M 0.2%
135,185
– –
PCP
102
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.67M 0.2%
13,362
-4,606
-26% -$967K
MU icon
103
Micron Technology
MU
$835B
$2.61M 0.19%
138,307
-21,287
-13% -$567K
KEYS icon
104
Keysight
KEYS
$50.7B
$2.57M 0.19%
82,249
-8,452
-9% -$289K
DE icon
105
Deere & Co
DE
$165B
$2.56M 0.19%
26,435
-200
-0.8% -$18.2K
WFC icon
106
Wells Fargo
WFC
$254B
$2.49M 0.18%
44,235
+44
+0.1% +$2.45K
ELV icon
107
Elevance Health
ELV
$81.5B
$2.45M 0.18%
14,900
– –
DUK icon
108
Duke Energy
DUK
$101B
$2.44M 0.18%
34,483
– –
CTXS
109
DELISTED
Citrix Systems Inc
CTXS
$2.43M 0.18%
43,434
– –
MCHP icon
110
Microchip Technology
MCHP
$38.8B
$2.42M 0.18%
102,306
+6,562
+7% +$159K
CSCO icon
111
Cisco
CSCO
$443B
$2.1M 0.15%
76,644
-545
-0.7% -$15.6K
CAT icon
112
Caterpillar
CAT
$361B
$2.06M 0.15%
24,288
– –
MMM icon
113
3M
MMM
$91.8B
$2.04M 0.15%
15,823
– –
QCOM icon
114
Qualcomm
QCOM
$164B
$2.01M 0.15%
32,081
+5,230
+19% +$357K
ACN icon
115
Accenture
ACN
$106B
$1.96M 0.14%
20,200
– –
NSC icon
116
Norfolk Southern
NSC
$75.4B
$1.9M 0.14%
21,775
-110
-0.5% -$10.7K
TIF
117
DELISTED
Tiffany & Co.
TIF
$1.82M 0.13%
19,845
+565
+3% +$50.5K
MDLZ icon
118
Mondelez International
MDLZ
$83.4B
$1.81M 0.13%
44,104
+1,400
+3% +$54.9K
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
$1.8M 0.13%
21,350
+250
+1% +$21.6K
CZNC icon
120
Citizens & Northern Corp
CZNC
$449M
$1.76M 0.13%
85,872
– –
ALK icon
121
Alaska Air
ALK
$5.11B
$1.75M 0.13%
27,181
+2,670
+11% +$172K
BMY icon
122
Bristol-Myers Squibb
BMY
$129B
$1.68M 0.12%
25,300
– –
JPM icon
123
JPMorgan Chase
JPM
$916B
$1.66M 0.12%
24,465
+1,104
+5% +$72.1K
AMT icon
124
American Tower
AMT
$83.5B
$1.52M 0.11%
16,350
-625
-4% -$59.1K
NTAP icon
125
NetApp
NTAP
$33.9B
$1.46M 0.11%
46,200
– –
3 4
5
6 7

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

Logan Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Logan Capital Management held 303 positions worth $1.36B, down 3.9% from $1.42B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Logan Capital Management withdrew a net $67.2M in Q2 2015, closing 5 positions and reducing 94 holdings. Its most notable exit was T. Rowe Price, an estimated $3.78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Logan Capital Management opened a new position in Electronic Arts worth $8.15M.

  • Logan Capital Management's largest Q2 2015 buy was Electronic Arts: 122,604 shares worth $8.15M.
  • Logan Capital Management added most to Verisk Analytics in Q2 2015, an estimated $14.9M increase.
  • Logan Capital Management's biggest Q2 2015 reduction was Cummins, cutting an estimated $14.4M.
  • Logan Capital Management fully exited T. Rowe Price in Q2 2015, selling an estimated $3.78M.
  • Logan Capital Management's ten largest holdings make up 22% of its $1.36B portfolio in Q2 2015.
  • Logan Capital Management opened 27 new positions and closed 5 in Q2 2015.
  • Logan Capital Management's portfolio value fell 3.9% quarter-over-quarter to $1.36B.

Based on Logan Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.