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
+4%
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
$1.34B
AUM Growth
+$42.7M
Cap. Flow
-$2.09M
Cap. Flow %
-0.16%
Top 10 Hldgs %
23.05%
Holding
281
New
13
Increased
79
Reduced
103
Closed
8

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$16.6M
2
GM icon
General Motors
GM
+$15.5M
3
DKS icon
Dick's Sporting Goods
DKS
+$6.72M
4
HBI
Hanesbrands
HBI
+$6.02M
5
WSM icon
Williams-Sonoma
WSM
+$4.49M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$14.8M
2
F icon
Ford
F
+$12.5M
3
TGT icon
Target
TGT
+$11.9M
4
ORLY icon
O'Reilly Automotive
ORLY
+$4.15M
5
APD icon
Air Products & Chemicals
APD
+$4.1M

Sector Composition

Rank Sector Weight
1 Technology 21.38%
2 Industrials 13.4%
3 Consumer Discretionary 13.4%
4 Healthcare 12.28%
5 Communication Services 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
101
DELISTED
Express Scripts Holding Company
ESRX
$2.14M 0.16%
33,518
-7,000
-17% -$440K
ACN icon
102
Accenture
ACN
$102B
$2.08M 0.16%
16,859
– –
CTXS
103
DELISTED
Citrix Systems Inc
CTXS
$2.06M 0.15%
25,928
– –
INTU icon
104
Intuit
INTU
$86.5B
$2.04M 0.15%
15,398
– –
TMP icon
105
Tompkins Financial
TMP
$1.43B
$2M 0.15%
25,339
– –
DGICB
106
Donegal Group Class B
DGICB
$830M
$1.96M 0.15%
135,185
– –
ALE
107
DELISTED
Allete
ALE
$1.79M 0.13%
25,000
– –
DD icon
108
DuPont de Nemours
DD
$18.5B
$1.79M 0.13%
11,220
-370
-3% -$58.8K
ALK icon
109
Alaska Air
ALK
$5.29B
$1.78M 0.13%
19,884
– –
BWA icon
110
BorgWarner
BWA
$13.1B
$1.76M 0.13%
47,258
– –
V icon
111
Visa
V
$684B
$1.76M 0.13%
18,792
+152
+0.8% +$14.1K
DUK icon
112
Duke Energy
DUK
$97.8B
$1.74M 0.13%
20,817
-333
-2% -$28K
GSK icon
113
GSK
GSK
$104B
$1.74M 0.13%
32,286
-494
-2% -$26.3K
SLB icon
114
SLB Ltd
SLB
$73.6B
$1.67M 0.12%
25,300
– –
TGT icon
115
Target
TGT
$65.6B
$1.65M 0.12%
31,542
-217,896
-87% -$11.9M
UVSP icon
116
Univest Financial
UVSP
$1.22B
$1.63M 0.12%
54,294
– –
NSC icon
117
Norfolk Southern
NSC
$75.4B
$1.54M 0.11%
12,655
– –
FLS icon
118
Flowserve
FLS
$9.71B
$1.52M 0.11%
32,834
– –
CAT icon
119
Caterpillar
CAT
$375B
$1.52M 0.11%
14,140
-180
-1% -$18.3K
CZNC icon
120
Citizens & Northern Corp
CZNC
$456M
$1.51M 0.11%
65,060
– –
COP icon
121
ConocoPhillips
COP
$147B
$1.49M 0.11%
33,881
-320
-0.9% -$14.9K
PSX icon
122
Phillips 66
PSX
$84.9B
$1.32M 0.1%
15,967
-100
-0.6% -$7.85K
FFIV icon
123
F5
FFIV
$22.9B
$1.3M 0.1%
10,200
-1,300
-11% -$170K
PYPL icon
124
PayPal
PYPL
$48.9B
$1.28M 0.1%
23,806
-2,148
-8% -$106K
BTI icon
125
British American Tobacco
BTI
$131B
$1.27M 0.09%
18,511
+290
+2% +$20.1K
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 2017 Portfolio in Review

As of Q2 2017, Logan Capital Management held 281 positions worth $1.34B, up 3.3% from $1.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Logan Capital Management's Q2 2017 filing shows 13 new, 79 increased, 103 reduced and 8 closed positions. Its largest new stake was General Motors: 457,817 shares worth $16M. The largest sale was NXP Semiconductors, an estimated $14.8M.

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

  • Logan Capital Management's largest Q2 2017 buy was General Motors: 457,817 shares worth $16M.
  • Logan Capital Management added most to GE Aerospace in Q2 2017, an estimated $16.6M increase.
  • Logan Capital Management's biggest Q2 2017 reduction was NXP Semiconductors, cutting an estimated $14.8M.
  • Logan Capital Management fully exited Nippon Telegraph & Telephone in Q2 2017, selling an estimated $833K.
  • Logan Capital Management's ten largest holdings make up 23% of its $1.34B portfolio in Q2 2017.
  • Logan Capital Management opened 13 new positions and closed 8 in Q2 2017.
  • Logan Capital Management's portfolio value rose 3.3% quarter-over-quarter to $1.34B.

Based on Logan Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.