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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
-16.16%
1 Year Est. Return
+30.85%
3 Year Est. Return
+98.58%
5 Year Est. Return
+129.12%
10 Year Est. Return
+659.24%
AUM
$1.43B
AUM Growth
-$398M
Cap. Flow
-$45.3M
Cap. Flow %
-3.16%
Top 10 Hldgs %
23.61%
Holding
327
New
30
Increased
89
Reduced
157
Closed
21

Top Buys

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$6.39M
2
CPRT icon
Copart
CPRT
+$3.07M
3
COP icon
ConocoPhillips
COP
+$2.6M
4
NOC icon
Northrop Grumman
NOC
+$1.85M
5
BP icon
BP
BP
+$1.29M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$39.3M
2
MSFT icon
Microsoft
MSFT
+$20.2M
3
SHW icon
Sherwin-Williams
SHW
+$8.81M
4
TFC icon
Truist Financial
TFC
+$8.23M
5
PEP icon
PepsiCo
PEP
+$7.96M

Sector Composition

Rank Sector Weight
1 Technology 22.09%
2 Healthcare 12.82%
3 Consumer Discretionary 12.39%
4 Financials 9.62%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
101
Marsh
MRSH
$91.5B
$3.21M 0.22%
37,076
-378
-1% -$40.3K
PNC icon
102
PNC Financial Services
PNC
$101B
$3.19M 0.22%
33,328
-1,561
-4% -$210K
LIN icon
103
Linde
LIN
$226B
$3.11M 0.22%
17,968
-53
-0.3% -$10.5K
ORCL icon
104
Oracle
ORCL
$423B
$3.07M 0.21%
63,602
-2,000
-3% -$103K
NXPI icon
105
NXP Semiconductors
NXPI
$60.4B
$3.01M 0.21%
36,345
-409
-1% -$47.9K
LII icon
106
Lennox International
LII
$15.2B
$3.01M 0.21%
16,534
-391
-2% -$90.3K
MCHP icon
107
Microchip Technology
MCHP
$46B
$3M 0.21%
88,614
-41,690
-32% -$1.96M
KMB icon
108
Kimberly-Clark
KMB
$36.5B
$2.99M 0.21%
23,387
-1,272
-5% -$176K
HON icon
109
Honeywell
HON
$78B
$2.98M 0.21%
23,648
-7,559
-24% -$1.17M
ELV icon
110
Elevance Health
ELV
$85.5B
$2.9M 0.2%
12,785
+2,707
+27% +$738K
ACN icon
111
Accenture
ACN
$108B
$2.81M 0.2%
17,198
-10,625
-38% -$2.05M
CMI icon
112
Cummins
CMI
$88.7B
$2.8M 0.2%
20,677
-1,000
-5% -$156K
ON icon
113
ON Semiconductor
ON
$19.3B
$2.69M 0.19%
215,817
+2,103
+1% +$41.1K
COP icon
114
ConocoPhillips
COP
$141B
$2.63M 0.18%
85,458
+51,164
+149% +$2.6M
MTCH icon
115
Match Group
MTCH
$8.55B
$2.61M 0.18%
39,510
-108
-0.3% -$7.94K
NSP icon
116
Insperity
NSP
$2.01B
$2.53M 0.18%
67,931
+7,097
+12% +$503K
UI icon
117
Ubiquiti
UI
$34.3B
$2.43M 0.17%
17,161
+2,023
+13% +$309K
GD icon
118
General Dynamics
GD
$106B
$2.35M 0.16%
17,764
+382
+2% +$63.5K
FULT icon
119
Fulton Financial
FULT
$4.64B
$2.35M 0.16%
204,200
-16,300
-7% -$250K
SWK icon
120
Stanley Black & Decker
SWK
$15.7B
$2.3M 0.16%
22,990
-1,040
-4% -$149K
POOL icon
121
Pool Corp
POOL
$7.5B
$2.27M 0.16%
11,520
-321
-3% -$68.3K
COR icon
122
Cencora
COR
$61.2B
$2.24M 0.16%
25,323
-21,095
-45% -$1.86M
VFC icon
123
VF Corp
VFC
$5.89B
$2.21M 0.15%
40,843
-197
-0.5% -$15.4K
LOPE icon
124
Grand Canyon Education
LOPE
$3.98B
$2.2M 0.15%
28,853
-7,555
-21% -$622K
ZBH icon
125
Zimmer Biomet
ZBH
$18.4B
$2.17M 0.15%
22,145
-1,545
-7% -$203K
3 4
5
6 7

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Logan Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Logan Capital Management held 327 positions worth $1.43B, down 22% from $1.83B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Logan Capital Management withdrew a net $45.3M in Q1 2020, closing 21 positions and reducing 157 holdings. Its most notable exit was Chubb, an estimated $1.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Logan Capital Management opened a new position in Northrop Grumman worth $1.61M.

  • Logan Capital Management's largest Q1 2020 buy was Northrop Grumman: 5,325 shares worth $1.61M.
  • Logan Capital Management added most to Trade Desk in Q1 2020, an estimated $6.39M increase.
  • Logan Capital Management's biggest Q1 2020 reduction was Apple, cutting an estimated $39.3M.
  • Logan Capital Management fully exited Chubb in Q1 2020, selling an estimated $1.98M.
  • Logan Capital Management's ten largest holdings make up 24% of its $1.43B portfolio in Q1 2020.
  • Logan Capital Management opened 30 new positions and closed 21 in Q1 2020.
  • Logan Capital Management's portfolio value fell 22% quarter-over-quarter to $1.43B.

Based on Logan Capital Management's 13F filing for Q1 2020, filed 14 May 2020.