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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
+4.87%
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
$1.7B
AUM Growth
+$74.2M
Cap. Flow
+$4.99M
Cap. Flow %
0.29%
Top 10 Hldgs %
24.07%
Holding
298
New
9
Increased
94
Reduced
119
Closed
8

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$7.62M
2
LOPE icon
Grand Canyon Education
LOPE
+$5.3M
3
FND icon
Floor & Decor
FND
+$4.6M
4
CPAY icon
Corpay
CPAY
+$4.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.21M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$4.21M
2
KO icon
Coca-Cola
KO
+$3.95M
3
MRSH
Marsh
MRSH
+$3.89M
4
CTSH icon
Cognizant
CTSH
+$3.7M
5
AAPL icon
Apple
AAPL
+$3.67M

Sector Composition

Rank Sector Weight
1 Technology 22.63%
2 Consumer Discretionary 14.07%
3 Healthcare 13.47%
4 Financials 11.06%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
101
DELISTED
Unilever NV New York Registry Shares
UN
$4.38M 0.26%
72,092
+6,041
+9% +$362K
WBC
102
DELISTED
WABCO HOLDINGS INC.
WBC
$4.38M 0.26%
32,999
-185
-0.6% -$24.4K
INTU icon
103
Intuit
INTU
$91.1B
$4.34M 0.26%
16,602
-79
-0.5% -$20.1K
CBU icon
104
Community Bank
CBU
$3.39B
$4.28M 0.25%
65,000
– –
DE icon
105
Deere & Co
DE
$165B
$4.25M 0.25%
25,644
– –
LULU icon
106
lululemon athletica
LULU
$13.5B
$4.12M 0.24%
22,859
-72
-0.3% -$12.5K
BA icon
107
Boeing
BA
$169B
$4.07M 0.24%
11,168
-646
-5% -$236K
COR icon
108
Cencora
COR
$62B
$3.98M 0.23%
46,654
-4,307
-8% -$341K
AMT icon
109
American Tower
AMT
$83.5B
$3.88M 0.23%
18,963
+798
+4% +$160K
INTC icon
110
Intel
INTC
$413B
$3.75M 0.22%
78,269
-737
-0.9% -$36.5K
ORCL icon
111
Oracle
ORCL
$339B
$3.74M 0.22%
65,707
-464
-0.7% -$25.1K
CMI icon
112
Cummins
CMI
$83.6B
$3.71M 0.22%
21,682
-124
-0.6% -$20.3K
MRSH
113
Marsh
MRSH
$94.3B
$3.71M 0.22%
37,232
-40,647
-52% -$3.89M
NXPI icon
114
NXP Semiconductors
NXPI
$60.8B
$3.69M 0.22%
37,775
+40
+0.1% +$3.88K
FULT icon
115
Fulton Financial
FULT
$4.68B
$3.61M 0.21%
220,500
– –
LIN icon
116
Linde
LIN
$236B
$3.58M 0.21%
17,815
+1,443
+9% +$270K
DGICA icon
117
Donegal Group Class A
DGICA
$715M
$3.42M 0.2%
223,703
– –
CB icon
118
Chubb
CB
$140B
$3.4M 0.2%
23,092
+1,896
+9% +$274K
KMB icon
119
Kimberly-Clark
KMB
$37.6B
$3.29M 0.19%
24,659
– –
KEY icon
120
KeyCorp
KEY
$23.8B
$3.15M 0.19%
177,563
+14,908
+9% +$252K
SWK icon
121
Stanley Black & Decker
SWK
$14.5B
$3.06M 0.18%
21,186
+1,685
+9% +$237K
LLY icon
122
Eli Lilly
LLY
$1.08T
$3.05M 0.18%
27,564
– –
MSCI icon
123
MSCI
MSCI
$42.4B
$2.87M 0.17%
12,033
-74
-0.6% -$16.6K
CELG
124
DELISTED
Celgene Corp
CELG
$2.82M 0.17%
30,522
– –
STI
125
DELISTED
SunTrust Banks, Inc.
STI
$2.72M 0.16%
43,224
+3,676
+9% +$231K
3 4
5
6 7

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Logan Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Logan Capital Management held 298 positions worth $1.7B, up 4.6% from $1.63B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Logan Capital Management's Q2 2019 filing shows 9 new, 94 increased, 119 reduced and 8 closed positions. Its largest new stake was Grand Canyon Education: 44,394 shares worth $5.2M. The largest sale was Electronic Arts, an estimated $4.21M.

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

  • Logan Capital Management's largest Q2 2019 buy was Grand Canyon Education: 44,394 shares worth $5.2M.
  • Logan Capital Management added most to US Bancorp in Q2 2019, an estimated $7.62M increase.
  • Logan Capital Management's biggest Q2 2019 reduction was Electronic Arts, cutting an estimated $4.21M.
  • Logan Capital Management fully exited Altria Group in Q2 2019, selling an estimated $1.71M.
  • Logan Capital Management's ten largest holdings make up 24% of its $1.7B portfolio in Q2 2019.
  • Logan Capital Management opened 9 new positions and closed 8 in Q2 2019.
  • Logan Capital Management's portfolio value rose 4.6% quarter-over-quarter to $1.7B.

Based on Logan Capital Management's 13F filing for Q2 2019, filed 24 Jul 2019.