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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
+0.57%
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
$1.24B
AUM Growth
–
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
113.09%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
259
New
259
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$40.3M |
| 2 |
Booking.com
BKNG
|
+$37.9M |
| 3 |
Amazon
AMZN
|
+$35.5M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$30.7M |
| 5 |
Ralph Lauren
RL
|
+$30.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.55% |
| 2 | Industrials | 15.73% |
| 3 | Healthcare | 15% |
| 4 | Consumer Discretionary | 13.49% |
| 5 | Consumer Staples | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
126
DELISTED
Southwestern Energy Company
SWN
| $1.24M | 0.1% |
+38,670
| New | +$1.44M |
|
127
Phillips 66
PSX
$82.9B
| $1.21M | 0.1% |
+36,417
| New | +$2.29M |
|
|
KMR
128
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.2M | 0.1% |
+31,978
| New | +$2.44M |
|
129
Elevance Health
ELV
$81.5B
| $1.17M | 0.09% |
+18,400
| New | +$1.38M |
|
130
Ventas
VTR
$47.5B
| $1.15M | 0.09% |
+15,938
| New | +$1.37M |
|
131
Nike
NKE
$64.1B
| $1.14M | 0.09% |
+25,900
| New | +$805K |
|
132
Autodesk
ADSK
$51.8B
| $1.06M | 0.09% |
+30,304
| New | +$1.13M |
|
133
Dominion Energy
D
$62B
| $1.04M | 0.08% |
+19,200
| New | +$1.12M |
|
134
NextEra Energy
NEE
$184B
| $1.01M | 0.08% |
+58,480
| New | +$1.16M |
|
135
NOV
NOV
$6.84B
| $979K | 0.08% |
+16,848
| New | +$1.04M |
|
|
AMJ
136
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $969K | 0.08% |
+25,000
| New | +$1.16M |
|
|
PNY
137
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $966K | 0.08% |
+30,000
| New | +$1.02M |
|
|
VIST
138
DELISTED
VIST FINANCIAL CORP
VIST
| $942K | 0.08% |
+81,033
| New | +$942K |
|
139
JPMorgan Chase
JPM
$916B
| $923K | 0.07% |
+25,832
| New | +$1.31M |
|
140
Univest Financial
UVSP
$1.23B
| $868K | 0.07% |
+52,500
| New | +$931K |
|
|
K
141
DELISTED
Kellanova
K
| $853K | 0.07% |
+18,425
| New | +$1.11M |
|
|
NPBC
142
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $830K | 0.07% |
+86,994
| New | +$868K |
|
143
FNB Corp
FNB
$6.76B
| $815K | 0.07% |
+75,000
| New | +$866K |
|
144
Medtronic
MDT
$112B
| $802K | 0.06% |
+20,710
| New | +$1.02M |
|
|
WPX
145
DELISTED
WPX Energy, Inc.
WPX
| $780K | 0.06% |
+48,200
| New | +$861K |
|
146
Boeing
BA
$169B
| $765K | 0.06% |
+10,300
| New | +$979K |
|
|
WBA
147
DELISTED
Walgreens Boots Alliance
WBA
| $758K | 0.06% |
+25,600
| New | +$1.25M |
|
148
TJX Companies
TJX
$179B
| $755K | 0.06% |
+35,200
| New | +$868K |
|
149
Freeport-McMoran
FCX
$86.2B
| $750K | 0.06% |
+22,000
| New | +$671K |
|
150
Archer Daniels Midland
ADM
$38.7B
| $738K | 0.06% |
+25,000
| New | +$834K |
|
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Logan Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Logan Capital Management, which disclosed 259 positions worth $1.24B. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Apple: 2,620,576 shares worth $54.7M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Industrials and Healthcare.
- Logan Capital Management's largest Q2 2013 buy was Apple: 2,620,576 shares worth $54.7M.
- Logan Capital Management's ten largest holdings make up 24% of its $1.24B portfolio in Q2 2013.
- Logan Capital Management disclosed 259 positions in Q2 2013, its first 13F filing on record.
Based on Logan Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.