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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
+17.16%
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
$1.63B
AUM Growth
+$360M
Cap. Flow
+$139M
Cap. Flow %
8.54%
Top 10 Hldgs %
24.42%
Holding
299
New
24
Increased
108
Reduced
105
Closed
10

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$9.94M
2
SHW icon
Sherwin-Williams
SHW
+$9.83M
3
JPM icon
JPMorgan Chase
JPM
+$7.01M
4
MSFT icon
Microsoft
MSFT
+$6.8M
5
V icon
Visa
V
+$6.13M

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$9.91M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.22M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.77M
4
CELG
Celgene Corp
CELG
+$4.76M
5
NXPI icon
NXP Semiconductors
NXPI
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 23.03%
2 Consumer Discretionary 13.94%
3 Healthcare 13.71%
4 Financials 10.41%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$87.8B
$4.01M 0.25%
100,365
+89,474
+822% +$3.37M
NEE icon
102
NextEra Energy
NEE
$180B
$3.98M 0.24%
82,284
+75,492
+1,111% +$3.45M
CBU icon
103
Community Bank
CBU
$3.45B
$3.88M 0.24%
65,000
– –
UN
104
DELISTED
Unilever NV New York Registry Shares
UN
$3.85M 0.24%
+66,051
New +$3.63M
LULU icon
105
lululemon athletica
LULU
$13.8B
$3.76M 0.23%
22,931
+100
+0.4% +$14.6K
DD icon
106
DuPont de Nemours
DD
$18.8B
$3.69M 0.23%
27,302
-641
-2% -$89K
AMT icon
107
American Tower
AMT
$81.2B
$3.58M 0.22%
18,165
+9,029
+99% +$1.58M
LLY icon
108
Eli Lilly
LLY
$996B
$3.58M 0.22%
27,564
-187
-0.7% -$22.7K
ORCL icon
109
Oracle
ORCL
$396B
$3.55M 0.22%
66,171
-748
-1% -$38.1K
CMI icon
110
Cummins
CMI
$89.1B
$3.44M 0.21%
21,806
-149
-0.7% -$22.4K
FULT icon
111
Fulton Financial
FULT
$4.7B
$3.41M 0.21%
220,500
– –
NXPI icon
112
NXP Semiconductors
NXPI
$56.1B
$3.33M 0.21%
37,735
-37,180
-50% -$3.27M
KMB icon
113
Kimberly-Clark
KMB
$36.6B
$3.06M 0.19%
24,659
-333
-1% -$38.7K
DGICA icon
114
Donegal Group Class A
DGICA
$740M
$3.01M 0.19%
223,703
– –
CB icon
115
Chubb
CB
$134B
$2.97M 0.18%
+21,196
New +$2.82M
ZBH icon
116
Zimmer Biomet
ZBH
$18.6B
$2.94M 0.18%
23,690
– –
OXY icon
117
Occidental Petroleum
OXY
$55.6B
$2.9M 0.18%
+43,804
New +$2.89M
LIN icon
118
Linde
LIN
$222B
$2.88M 0.18%
+16,372
New +$2.72M
CELG
119
DELISTED
Celgene Corp
CELG
$2.88M 0.18%
30,522
-54,415
-64% -$4.76M
SWK icon
120
Stanley Black & Decker
SWK
$14.6B
$2.65M 0.16%
+19,501
New +$2.54M
CTXS
121
DELISTED
Citrix Systems Inc
CTXS
$2.58M 0.16%
25,923
-250
-1% -$25.9K
KEY icon
122
KeyCorp
KEY
$24.3B
$2.56M 0.16%
+162,655
New +$2.71M
MKC icon
123
McCormick & Company Non-Voting
MKC
$13.9B
$2.53M 0.16%
+33,642
New +$2.27M
PSX icon
124
Phillips 66
PSX
$84.3B
$2.44M 0.15%
25,659
+9,634
+60% +$916K
NSC icon
125
Norfolk Southern
NSC
$75.3B
$2.42M 0.15%
12,970
-185
-1% -$32K
3 4
5
6 7

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Logan Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Logan Capital Management held 299 positions worth $1.63B, up 28% from $1.27B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Logan Capital Management deployed $139M of net new capital in Q1 2019, opening 24 new positions and adding to 108 existing holdings. Its largest new stake was IQVIA: 43,501 shares worth $6.26M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Kraft Heinz, an estimated $9.91M trimmed.

  • Logan Capital Management's largest Q1 2019 buy was IQVIA: 43,501 shares worth $6.26M.
  • Logan Capital Management added most to Coca-Cola in Q1 2019, an estimated $9.94M increase.
  • Logan Capital Management's biggest Q1 2019 reduction was Kraft Heinz, cutting an estimated $9.91M.
  • Logan Capital Management fully exited Wabtec in Q1 2019, selling an estimated $2.4M.
  • Logan Capital Management's ten largest holdings make up 24% of its $1.63B portfolio in Q1 2019.
  • Logan Capital Management opened 24 new positions and closed 10 in Q1 2019.
  • Logan Capital Management's portfolio value rose 28% quarter-over-quarter to $1.63B.

Based on Logan Capital Management's 13F filing for Q1 2019, filed 15 May 2019.