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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
+26.32%
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
$1.73B
AUM Growth
+$300M
Cap. Flow
-$26.6M
Cap. Flow %
-1.54%
Top 10 Hldgs %
27.06%
Holding
316
New
10
Increased
122
Reduced
100
Closed
28

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.4M
2
MSFT icon
Microsoft
MSFT
+$24.1M
3
PG icon
Procter & Gamble
PG
+$11.2M
4
SHW icon
Sherwin-Williams
SHW
+$7.77M
5
PEP icon
PepsiCo
PEP
+$7.75M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$10M
2
AMZN icon
Amazon
AMZN
+$9.85M
3
WFC icon
Wells Fargo
WFC
+$7.67M
4
MA icon
Mastercard
MA
+$4.02M
5
UN
Unilever NV New York Registry Shares
UN
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 27.13%
2 Consumer Discretionary 13.05%
3 Healthcare 11.95%
4 Financials 10.02%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
101
ON Semiconductor
ON
$30.2B
$4.15M 0.24%
209,194
-6,623
-3% -$108K
NXPI icon
102
NXP Semiconductors
NXPI
$58.2B
$4.13M 0.24%
36,211
-134
-0.4% -$13.4K
MSCI icon
103
MSCI
MSCI
$41.5B
$4.09M 0.24%
12,241
+185
+2% +$59.8K
LIN icon
104
Linde
LIN
$226B
$3.81M 0.22%
17,983
+15
+0.1% +$2.9K
DE icon
105
Deere & Co
DE
$166B
$3.81M 0.22%
24,263
– –
K
106
DELISTED
Kellanova
K
$3.6M 0.21%
58,119
+36
+0.1% +$2.18K
COP icon
107
ConocoPhillips
COP
$141B
$3.57M 0.21%
85,066
-392
-0.5% -$15.9K
CTXS
108
DELISTED
Citrix Systems Inc
CTXS
$3.57M 0.21%
24,168
-610
-2% -$87.8K
CMI icon
109
Cummins
CMI
$90.1B
$3.55M 0.21%
20,513
-164
-0.8% -$26.2K
ORCL icon
110
Oracle
ORCL
$417B
$3.45M 0.2%
62,396
-1,206
-2% -$63.9K
CBU icon
111
Community Bank
CBU
$3.49B
$3.43M 0.2%
60,200
– –
UI icon
112
Ubiquiti
UI
$34.3B
$3.36M 0.19%
19,276
+2,115
+12% +$355K
ELV icon
113
Elevance Health
ELV
$83.9B
$3.36M 0.19%
12,787
+2
+0% +$534
KMB icon
114
Kimberly-Clark
KMB
$36.5B
$3.3M 0.19%
23,359
-28
-0.1% -$3.87K
YETI icon
115
Yeti Holdings
YETI
$4.05B
$3.25M 0.19%
76,003
+6,905
+10% +$207K
SWK icon
116
Stanley Black & Decker
SWK
$15.5B
$3.21M 0.19%
23,035
+45
+0.2% +$5.43K
DGICA icon
117
Donegal Group Class A
DGICA
$722M
$3.18M 0.18%
223,703
– –
PSX icon
118
Phillips 66
PSX
$81.2B
$3.11M 0.18%
43,309
+13,444
+45% +$952K
STT icon
119
State Street
STT
$51.5B
$3.03M 0.17%
47,622
+13,746
+41% +$830K
CMCSA icon
120
Comcast
CMCSA
$86.5B
$2.97M 0.17%
76,098
-58,868
-44% -$2.24M
NOC icon
121
Northrop Grumman
NOC
$78.3B
$2.7M 0.16%
8,794
+3,469
+65% +$1.14M
GD icon
122
General Dynamics
GD
$103B
$2.66M 0.15%
17,800
+36
+0.2% +$5.08K
ZBH icon
123
Zimmer Biomet
ZBH
$18.9B
$2.57M 0.15%
22,145
– –
COR icon
124
Cencora
COR
$61.4B
$2.55M 0.15%
25,323
– –
LOPE icon
125
Grand Canyon Education
LOPE
$3.93B
$2.53M 0.15%
27,912
-941
-3% -$83.7K
3 4
5
6 7

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Logan Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Logan Capital Management held 316 positions worth $1.73B, up 21% from $1.43B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Logan Capital Management's Q2 2020 filing shows 10 new, 122 increased, 100 reduced and 28 closed positions. Its largest new stake was Peloton Interactive: 24,987 shares worth $1.44M. The largest sale was General Motors, an estimated $10M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Logan Capital Management's largest Q2 2020 buy was Peloton Interactive: 24,987 shares worth $1.44M.
  • Logan Capital Management added most to Apple in Q2 2020, an estimated $26.4M increase.
  • Logan Capital Management's biggest Q2 2020 reduction was General Motors, cutting an estimated $10M.
  • Logan Capital Management fully exited Unilever NV New York Registry Shares in Q2 2020, selling an estimated $3.55M.
  • Logan Capital Management's ten largest holdings make up 27% of its $1.73B portfolio in Q2 2020.
  • Logan Capital Management opened 10 new positions and closed 28 in Q2 2020.
  • Logan Capital Management's portfolio value rose 21% quarter-over-quarter to $1.73B.

Based on Logan Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.