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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
+5.62%
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
$1.44B
AUM Growth
+$16.6M
Cap. Flow
-$46.2M
Cap. Flow %
-3.21%
Top 10 Hldgs %
26.04%
Holding
289
New
14
Increased
135
Reduced
90
Closed
8

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$10M
2
CAT icon
Caterpillar
CAT
+$5.04M
3
EPAM icon
EPAM Systems
EPAM
+$4.64M
4
PM icon
Philip Morris
PM
+$3.46M
5
ADBE icon
Adobe
ADBE
+$2.24M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$10.8M
2
KO icon
Coca-Cola
KO
+$9.78M
3
SPB icon
Spectrum Brands
SPB
+$7.61M
4
MIDD icon
Middleby
MIDD
+$4.76M
5
ALGN icon
Align Technology
ALGN
+$4.4M

Sector Composition

Rank Sector Weight
1 Technology 22.1%
2 Healthcare 13.84%
3 Consumer Discretionary 13.81%
4 Communication Services 10.65%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$339B
$2.95M 0.2%
66,878
-3,208
-5% -$148K
ACN icon
102
Accenture
ACN
$106B
$2.8M 0.19%
17,102
+54
+0.3% +$8.4K
CTXS
103
DELISTED
Citrix Systems Inc
CTXS
$2.73M 0.19%
26,078
+150
+0.6% +$15.4K
KMB icon
104
Kimberly-Clark
KMB
$37.6B
$2.63M 0.18%
24,992
– –
LULU icon
105
lululemon athletica
LULU
$13.5B
$2.63M 0.18%
21,051
+2,879
+16% +$307K
ESRX
106
DELISTED
Express Scripts Holding Company
ESRX
$2.59M 0.18%
33,518
– –
ZBH icon
107
Zimmer Biomet
ZBH
$18.8B
$2.56M 0.18%
23,690
– –
COP icon
108
ConocoPhillips
COP
$144B
$2.39M 0.17%
34,302
-61
-0.2% -$4.06K
LLY icon
109
Eli Lilly
LLY
$1.08T
$2.35M 0.16%
27,564
-59
-0.2% -$4.85K
WEX icon
110
WEX
WEX
$6.42B
$2.31M 0.16%
12,138
+1,387
+13% +$242K
ADBE icon
111
Adobe
ADBE
$105B
$2.31M 0.16%
+9,469
New +$2.24M
F icon
112
Ford
F
$60.9B
$2.3M 0.16%
207,582
-12,422
-6% -$142K
JWN
113
DELISTED
Nordstrom
JWN
$2.26M 0.16%
43,715
+8,210
+23% +$407K
BEAT
114
DELISTED
BioTelemetry, Inc.
BEAT
$2.24M 0.16%
49,819
+18,512
+59% +$738K
TMP icon
115
Tompkins Financial
TMP
$1.42B
$2.18M 0.15%
25,339
– –
BWA icon
116
BorgWarner
BWA
$12.8B
$2M 0.14%
52,767
+5,509
+12% +$243K
NSC icon
117
Norfolk Southern
NSC
$75.4B
$1.99M 0.14%
13,155
– –
AAOI icon
118
Applied Optoelectronics
AAOI
$6.14B
$1.95M 0.14%
43,509
+15,087
+53% +$536K
ALE
119
DELISTED
Allete
ALE
$1.94M 0.13%
25,000
– –
PSX icon
120
Phillips 66
PSX
$82.9B
$1.8M 0.13%
16,025
-66
-0.4% -$7.42K
DGICB
121
Donegal Group Class B
DGICB
$811M
$1.78M 0.12%
135,185
– –
TTE icon
122
TotalEnergies
TTE
$193B
$1.78M 0.12%
29,426
+1,126
+4% +$69K
SLB icon
123
SLB Ltd
SLB
$72.7B
$1.78M 0.12%
26,487
+18
+0.1% +$1.24K
FFIV icon
124
F5
FFIV
$22B
$1.77M 0.12%
10,250
+50
+0.5% +$8.34K
MSCI icon
125
MSCI
MSCI
$42.4B
$1.76M 0.12%
10,624
+1,086
+11% +$171K
3 4
5
6 7

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Logan Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Logan Capital Management held 289 positions worth $1.44B, up 1.2% from $1.42B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Logan Capital Management withdrew a net $46.2M in Q2 2018, closing 8 positions and reducing 90 holdings. Its most notable exit was Spectrum Brands, an estimated $7.61M position sold in full.

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

Against the trend, Logan Capital Management opened a new position in EPAM Systems worth $4.8M.

  • Logan Capital Management's largest Q2 2018 buy was EPAM Systems: 38,570 shares worth $4.8M.
  • Logan Capital Management added most to Kraft Heinz in Q2 2018, an estimated $10M increase.
  • Logan Capital Management's biggest Q2 2018 reduction was Netflix, cutting an estimated $10.8M.
  • Logan Capital Management fully exited Spectrum Brands in Q2 2018, selling an estimated $7.61M.
  • Logan Capital Management's ten largest holdings make up 26% of its $1.44B portfolio in Q2 2018.
  • Logan Capital Management opened 14 new positions and closed 8 in Q2 2018.
  • Logan Capital Management's portfolio value rose 1.2% quarter-over-quarter to $1.44B.

Based on Logan Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.