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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
+1.59%
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
$1.19B
AUM Growth
-$58.4M
Cap. Flow
-$66.2M
Cap. Flow %
-5.59%
Top 10 Hldgs %
22.95%
Holding
292
New
7
Increased
100
Reduced
107
Closed
28

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$17.8M
2
WFC icon
Wells Fargo
WFC
+$15.2M
3
SPB icon
Spectrum Brands
SPB
+$8.55M
4
CTAS icon
Cintas
CTAS
+$5.22M
5
SPGI icon
S&P Global
SPGI
+$3.97M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$16.3M
2
MRK icon
Merck
MRK
+$10.2M
3
UAL icon
United Airlines
UAL
+$8.43M
4
RHI icon
Robert Half
RHI
+$4.6M
5
PFE icon
Pfizer
PFE
+$4.24M

Sector Composition

Rank Sector Weight
1 Technology 20.29%
2 Consumer Discretionary 14.97%
3 Healthcare 11%
4 Consumer Staples 10.61%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
101
SLB Ltd
SLB
$76.5B
$2.05M 0.17%
25,900
-16,500
-39% -$1.26M
AMT icon
102
American Tower
AMT
$77.7B
$1.89M 0.16%
16,650
+34
+0.2% +$3.62K
GSK icon
103
GSK
GSK
$104B
$1.89M 0.16%
34,929
+128
+0.4% +$6.74K
ACN icon
104
Accenture
ACN
$94.3B
$1.86M 0.16%
16,392
-3,808
-19% -$442K
DUK icon
105
Duke Energy
DUK
$100B
$1.81M 0.15%
21,150
-13,333
-39% -$1.07M
JWN
106
DELISTED
Nordstrom
JWN
$1.73M 0.15%
45,468
-4,000
-8% -$178K
KEYS icon
107
Keysight
KEYS
$53.6B
$1.7M 0.14%
58,511
-5,740
-9% -$162K
TMP icon
108
Tompkins Financial
TMP
$1.43B
$1.65M 0.14%
25,339
– –
ALE
109
DELISTED
Allete
ALE
$1.62M 0.14%
25,000
– –
COP icon
110
ConocoPhillips
COP
$141B
$1.6M 0.13%
36,654
-15,777
-30% -$696K
INTU icon
111
Intuit
INTU
$83.1B
$1.59M 0.13%
14,212
-429
-3% -$44.9K
COST icon
112
Costco
COST
$422B
$1.55M 0.13%
9,863
+359
+4% +$54.4K
BTI icon
113
British American Tobacco
BTI
$131B
$1.55M 0.13%
23,902
+1,356
+6% +$82.1K
KHC icon
114
Kraft Heinz
KHC
$31.1B
$1.49M 0.13%
16,865
-15,165
-47% -$1.25M
TJX icon
115
TJX Companies
TJX
$173B
$1.41M 0.12%
36,600
+10,000
+38% +$382K
INFY icon
116
Infosys
INFY
$47.4B
$1.4M 0.12%
156,868
– –
KO icon
117
Coca-Cola
KO
$362B
$1.37M 0.12%
30,257
+17,920
+145% +$810K
BCR
118
DELISTED
CR Bard Inc.
BCR
$1.34M 0.11%
5,709
+173
+3% +$37.6K
CZNC icon
119
Citizens & Northern Corp
CZNC
$441M
$1.32M 0.11%
65,060
-20,812
-24% -$420K
PSX icon
120
Phillips 66
PSX
$83.3B
$1.3M 0.11%
16,414
-1,655
-9% -$135K
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
$1.3M 0.11%
15,600
-5,900
-27% -$476K
USB icon
122
US Bancorp
USB
$98.9B
$1.3M 0.11%
32,153
+920
+3% +$38.3K
LULU icon
123
lululemon athletica
LULU
$13.4B
$1.27M 0.11%
17,189
-6,040
-26% -$401K
EXR icon
124
Extra Space Storage
EXR
$31.3B
$1.26M 0.11%
13,616
-1,047
-7% -$94.6K
DLTR icon
125
Dollar Tree
DLTR
$24.1B
$1.23M 0.1%
13,010
+532
+4% +$45K
3 4
5
6 7

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Logan Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Logan Capital Management held 292 positions worth $1.19B, down 4.7% from $1.24B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Logan Capital Management withdrew a net $66.2M in Q2 2016, closing 28 positions and reducing 107 holdings. Its most notable exit was United Airlines, an estimated $8.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Logan Capital Management opened a new position in Spectrum Brands worth $8.88M.

  • Logan Capital Management's largest Q2 2016 buy was Spectrum Brands: 74,393 shares worth $8.88M.
  • Logan Capital Management added most to Target in Q2 2016, an estimated $17.8M increase.
  • Logan Capital Management's biggest Q2 2016 reduction was Procter & Gamble, cutting an estimated $16.3M.
  • Logan Capital Management fully exited United Airlines in Q2 2016, selling an estimated $8.43M.
  • Logan Capital Management's ten largest holdings make up 23% of its $1.19B portfolio in Q2 2016.
  • Logan Capital Management opened 7 new positions and closed 28 in Q2 2016.
  • Logan Capital Management's portfolio value fell 4.7% quarter-over-quarter to $1.19B.

Based on Logan Capital Management's 13F filing for Q2 2016, filed 11 Aug 2016.