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LCM

Logan Capital Management Portfolio holdings

AUM $2.69B
1-Year Est. Return 46.33%
This Fund
S&P 500
This Quarter Est. Return
+4.73%
1 Year Est. Return
+46.33%
3 Year Est. Return
+133.7%
5 Year Est. Return
+172.04%
10 Year Est. Return
+683.3%
AUM
$1.41B
AUM Growth
+$27.6M
Cap. Flow
-$27.6M
Cap. Flow %
-1.95%
Top 10 Hldgs %
21.79%
Holding
274
New
9
Increased
93
Reduced
105
Closed
6

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$14M
2
META icon
Meta Platforms (Facebook)
META
+$11.8M
3
TRIP icon
TripAdvisor
TRIP
+$9.73M
4
MIDD icon
Middleby
MIDD
+$8.78M
5
BIIB icon
Biogen
BIIB
+$4.21M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$14.1M
2
ACN icon
Accenture
ACN
+$11.6M
3
J icon
Jacobs Solutions
J
+$9.55M
4
BKNG icon
Booking.com
BKNG
+$9.5M
5
NTAP icon
NetApp
NTAP
+$9.31M

Sector Composition

Rank Sector Weight
1 Technology 23.87%
2 Consumer Discretionary 15.2%
3 Industrials 14.6%
4 Healthcare 12.18%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
126
NOV
NOV
$7.28B
$1.22M 0.09%
14,792
-1,612
-10% -$120K
ABBV icon
127
AbbVie
ABBV
$465B
$1.2M 0.09%
21,305
-601
-3% -$31.5K
MDT icon
128
Medtronic
MDT
$118B
$1.19M 0.08%
18,600
– –
ADSK icon
129
Autodesk
ADSK
$45.6B
$1.17M 0.08%
20,800
– –
PNY
130
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.12M 0.08%
30,000
– –
GILD icon
131
Gilead Sciences
GILD
$185B
$1.08M 0.08%
13,000
– –
COST icon
132
Costco
COST
$395B
$1.08M 0.08%
9,345
-5,065
-35% -$581K
PSEC icon
133
Prospect Capital
PSEC
$1.16B
$1.04M 0.07%
97,900
– –
KEX icon
134
Kirby Corp
KEX
$7.31B
$975K 0.07%
8,319
+1,595
+24% +$171K
BA icon
135
Boeing
BA
$157B
$967K 0.07%
7,600
-75
-1% -$9.79K
FNB icon
136
FNB Corp
FNB
$6.41B
$961K 0.07%
75,000
– –
VTR icon
137
Ventas
VTR
$45.1B
$961K 0.07%
13,136
– –
ZG icon
138
Zillow
ZG
$6.99B
$952K 0.07%
19,980
+5,139
+35% +$189K
BRK.A icon
139
Berkshire Hathaway Class A
BRK.A
$1.1T
$950K 0.07%
5
– –
D icon
140
Dominion Energy
D
$56.3B
$944K 0.07%
13,200
-2,000
-13% -$140K
TJX icon
141
TJX Companies
TJX
$137B
$930K 0.07%
35,000
-200
-0.6% -$5.71K
K
142
DELISTED
Kellanova
K
$926K 0.07%
15,017
-1,278
-8% -$80K
NPBC
143
DELISTED
NATL PENN BANCSHARES INC
NPBC
$920K 0.07%
86,994
– –
ETN icon
144
Eaton
ETN
$160B
$914K 0.06%
11,840
– –
BTI icon
145
British American Tobacco
BTI
$120B
$891K 0.06%
14,956
-576
-4% -$33.7K
AGU
146
DELISTED
Agrium
AGU
$871K 0.06%
9,500
-2,000
-17% -$186K
WEX icon
147
WEX
WEX
$6.71B
$865K 0.06%
8,244
+966
+13% +$92.3K
ADP icon
148
Automatic Data Processing
ADP
$108B
$797K 0.06%
11,445
-9,294
-45% -$634K
ADM icon
149
Archer Daniels Midland
ADM
$41.8B
$794K 0.06%
18,000
-2,500
-12% -$110K
GS icon
150
Goldman Sachs
GS
$275B
$787K 0.06%
4,700
– –
4 5
6
7 8

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Logan Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Logan Capital Management held 274 positions worth $1.41B, up 2% from $1.39B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Logan Capital Management's Q2 2014 filing shows 9 new, 93 increased, 105 reduced and 6 closed positions. Its largest new stake was Biogen: 13,983 shares worth $4.41M. The largest sale was Du Pont De Nemours E I, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Logan Capital Management's largest Q2 2014 buy was Biogen: 13,983 shares worth $4.41M.
  • Logan Capital Management added most to Procter & Gamble in Q2 2014, an estimated $14M increase.
  • Logan Capital Management's biggest Q2 2014 reduction was Du Pont De Nemours E I, cutting an estimated $14.1M.
  • Logan Capital Management fully exited Allergan Inc in Q2 2014, selling an estimated $1.31M.
  • Logan Capital Management's ten largest holdings make up 22% of its $1.41B portfolio in Q2 2014.
  • Logan Capital Management opened 9 new positions and closed 6 in Q2 2014.
  • Logan Capital Management's portfolio value rose 2% quarter-over-quarter to $1.41B.

Based on Logan Capital Management's 13F filing for Q2 2014, filed 18 Aug 2014.