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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
+2.68%
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
$1.42B
AUM Growth
-$5.84M
Cap. Flow
-$28.2M
Cap. Flow %
-1.99%
Top 10 Hldgs %
25.27%
Holding
287
New
10
Increased
72
Reduced
139
Closed
12

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$9.72M
2
PAYC icon
Paycom
PAYC
+$8.41M
3
AMGN icon
Amgen
AMGN
+$8.1M
4
MET icon
MetLife
MET
+$7.75M
5
MRK icon
Merck
MRK
+$5.37M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$22.5M
2
NFLX icon
Netflix
NFLX
+$5.27M
3
ULTA icon
Ulta Beauty
ULTA
+$4.64M
4
AMZN icon
Amazon
AMZN
+$4.4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.05M

Sector Composition

Rank Sector Weight
1 Technology 22.09%
2 Healthcare 13.49%
3 Consumer Discretionary 13.17%
4 Communication Services 10.63%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
101
Accenture
ACN
$102B
$2.62M 0.18%
17,048
+4
+0% +$634
ZBH icon
102
Zimmer Biomet
ZBH
$18.2B
$2.51M 0.18%
23,690
– –
AMT icon
103
American Tower
AMT
$80.8B
$2.5M 0.18%
17,200
+250
+1% +$35.2K
F icon
104
Ford
F
$58.5B
$2.44M 0.17%
220,004
-1,572
-0.7% -$17.7K
INTU icon
105
Intuit
INTU
$86.5B
$2.42M 0.17%
13,978
+457
+3% +$76.9K
CTXS
106
DELISTED
Citrix Systems Inc
CTXS
$2.41M 0.17%
25,928
– –
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
$2.31M 0.16%
33,518
-226
-0.7% -$17.2K
LLY icon
108
Eli Lilly
LLY
$1.02T
$2.14M 0.15%
27,623
-656
-2% -$52.8K
CAT icon
109
Caterpillar
CAT
$375B
$2.14M 0.15%
14,490
– –
BWA icon
110
BorgWarner
BWA
$13.1B
$2.09M 0.15%
47,258
– –
COP icon
111
ConocoPhillips
COP
$147B
$2.04M 0.14%
34,363
-289
-0.8% -$16.3K
KHC icon
112
Kraft Heinz
KHC
$30.7B
$1.93M 0.14%
30,917
+18,792
+155% +$1.35M
TMP icon
113
Tompkins Financial
TMP
$1.43B
$1.92M 0.14%
25,339
– –
DGICB
114
Donegal Group Class B
DGICB
$830M
$1.89M 0.13%
135,185
– –
ALE
115
DELISTED
Allete
ALE
$1.81M 0.13%
25,000
– –
NSC icon
116
Norfolk Southern
NSC
$75.4B
$1.79M 0.13%
13,155
– –
JWN
117
DELISTED
Nordstrom
JWN
$1.72M 0.12%
35,505
+13,967
+65% +$695K
SLB icon
118
SLB Ltd
SLB
$73.6B
$1.72M 0.12%
26,469
+33
+0.1% +$2.31K
WEX icon
119
WEX
WEX
$6.37B
$1.68M 0.12%
10,751
+369
+4% +$55.5K
TTE icon
120
TotalEnergies
TTE
$195B
$1.63M 0.11%
28,300
-642
-2% -$36.8K
LULU icon
121
lululemon athletica
LULU
$13.5B
$1.62M 0.11%
18,172
+682
+4% +$54.6K
DUK icon
122
Duke Energy
DUK
$97.8B
$1.61M 0.11%
20,817
-281
-1% -$21.7K
PSX icon
123
Phillips 66
PSX
$84.9B
$1.54M 0.11%
16,091
– –
CZNC icon
124
Citizens & Northern Corp
CZNC
$456M
$1.5M 0.11%
65,060
– –
UVSP icon
125
Univest Financial
UVSP
$1.22B
$1.49M 0.1%
53,750
– –
3 4
5
6 7

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Logan Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Logan Capital Management held 287 positions worth $1.42B, down 0.41% from $1.43B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Logan Capital Management's Q1 2018 filing shows 10 new, 72 increased, 139 reduced and 12 closed positions. Its largest new stake was Paycom: 87,571 shares worth $9.4M. The largest sale was Boeing, an estimated $22.5M.

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

  • Logan Capital Management's largest Q1 2018 buy was Paycom: 87,571 shares worth $9.4M.
  • Logan Capital Management added most to Procter & Gamble in Q1 2018, an estimated $9.72M increase.
  • Logan Capital Management's biggest Q1 2018 reduction was Boeing, cutting an estimated $22.5M.
  • Logan Capital Management fully exited iShares Russell 1000 Value ETF in Q1 2018, selling an estimated $2.21M.
  • Logan Capital Management's ten largest holdings make up 25% of its $1.42B portfolio in Q1 2018.
  • Logan Capital Management opened 10 new positions and closed 12 in Q1 2018.
  • Logan Capital Management's portfolio value fell 0.41% quarter-over-quarter to $1.42B.

Based on Logan Capital Management's 13F filing for Q1 2018, filed 14 May 2018.