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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
+1.65%
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
$1.36B
AUM Growth
-$55.7M
Cap. Flow
-$67.2M
Cap. Flow %
-4.93%
Top 10 Hldgs %
22.28%
Holding
303
New
27
Increased
104
Reduced
94
Closed
5

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$14.9M
2
PG icon
Procter & Gamble
PG
+$14.5M
3
EA icon
Electronic Arts
EA
+$7.54M
4
SEIC icon
SEI Investments
SEIC
+$4.21M
5
MCK icon
McKesson
MCK
+$3.3M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$14.4M
2
ARG
Airgas Inc
ARG
+$11.1M
3
GSK icon
GSK
GSK
+$9.66M
4
AAPL icon
Apple
AAPL
+$5.31M
5
ORCL icon
Oracle
ORCL
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 21.42%
2 Consumer Discretionary 16.74%
3 Healthcare 12.66%
4 Industrials 12.62%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
126
Intuit
INTU
$91.1B
$1.45M 0.11%
14,334
+1,725
+14% +$176K
PSX icon
127
Phillips 66
PSX
$82.9B
$1.41M 0.1%
17,517
– –
LULU icon
128
lululemon athletica
LULU
$13.5B
$1.36M 0.1%
20,865
+3,866
+23% +$251K
TMP icon
129
Tompkins Financial
TMP
$1.42B
$1.36M 0.1%
25,339
– –
USB icon
130
US Bancorp
USB
$97.9B
$1.36M 0.1%
31,340
+981
+3% +$42.9K
ABBV icon
131
AbbVie
ABBV
$465B
$1.33M 0.1%
19,795
-390
-2% -$25.5K
EXC icon
132
Exelon
EXC
$48.1B
$1.31M 0.1%
58,295
– –
COST icon
133
Costco
COST
$432B
$1.27M 0.09%
9,428
+287
+3% +$41.3K
BTI icon
134
British American Tobacco
BTI
$136B
$1.26M 0.09%
23,262
+1,770
+8% +$97.6K
MDT icon
135
Medtronic
MDT
$112B
$1.25M 0.09%
16,886
– –
MAIN icon
136
Main Street Capital
MAIN
$5.05B
$1.24M 0.09%
38,800
-700
-2% -$21.9K
ALE
137
DELISTED
Allete
ALE
$1.16M 0.09%
25,000
– –
FDS icon
138
Factset
FDS
$10B
$1.1M 0.08%
6,799
+1,791
+36% +$291K
UVSP icon
139
Univest Financial
UVSP
$1.23B
$1.1M 0.08%
54,244
-10,000
-16% -$196K
WEX icon
140
WEX
WEX
$6.42B
$1.1M 0.08%
9,654
+1,352
+16% +$153K
PX
141
DELISTED
Praxair Inc
PX
$1.09M 0.08%
9,150
– –
BA icon
142
Boeing
BA
$169B
$1.09M 0.08%
7,869
+1,769
+29% +$258K
FNB icon
143
FNB Corp
FNB
$6.76B
$1.07M 0.08%
75,000
– –
PNY
144
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.06M 0.08%
30,000
– –
BRK.A icon
145
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.02M 0.08%
5
– –
HSBC icon
146
HSBC
HSBC
$352B
$1.01M 0.07%
25,287
+4,624
+22% +$193K
NGG icon
147
National Grid
NGG
$79.3B
$1M 0.07%
16,075
+1,224
+8% +$80.1K
JOY
148
DELISTED
Joy Global Inc
JOY
$999K 0.07%
27,600
– –
UAA icon
149
Under Armour
UAA
$3.01B
$987K 0.07%
23,830
+3,462
+17% +$139K
NPBC
150
DELISTED
NATL PENN BANCSHARES INC
NPBC
$981K 0.07%
86,994
– –
4 5
6
7 8

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Logan Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Logan Capital Management held 303 positions worth $1.36B, down 3.9% from $1.42B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Logan Capital Management withdrew a net $67.2M in Q2 2015, closing 5 positions and reducing 94 holdings. Its most notable exit was T. Rowe Price, an estimated $3.78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Logan Capital Management opened a new position in Electronic Arts worth $8.15M.

  • Logan Capital Management's largest Q2 2015 buy was Electronic Arts: 122,604 shares worth $8.15M.
  • Logan Capital Management added most to Verisk Analytics in Q2 2015, an estimated $14.9M increase.
  • Logan Capital Management's biggest Q2 2015 reduction was Cummins, cutting an estimated $14.4M.
  • Logan Capital Management fully exited T. Rowe Price in Q2 2015, selling an estimated $3.78M.
  • Logan Capital Management's ten largest holdings make up 22% of its $1.36B portfolio in Q2 2015.
  • Logan Capital Management opened 27 new positions and closed 5 in Q2 2015.
  • Logan Capital Management's portfolio value fell 3.9% quarter-over-quarter to $1.36B.

Based on Logan Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.