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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
+1.59%
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
$1.19B
AUM Growth
-$58.4M
Cap. Flow
-$66.2M
Cap. Flow %
-5.59%
Top 10 Hldgs %
22.95%
Holding
292
New
7
Increased
100
Reduced
107
Closed
28

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$17.8M
2
WFC icon
Wells Fargo
WFC
+$15.2M
3
SPB icon
Spectrum Brands
SPB
+$8.55M
4
CTAS icon
Cintas
CTAS
+$5.22M
5
SPGI icon
S&P Global
SPGI
+$3.97M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$16.3M
2
MRK icon
Merck
MRK
+$10.2M
3
UAL icon
United Airlines
UAL
+$8.43M
4
RHI icon
Robert Half
RHI
+$4.6M
5
PFE icon
Pfizer
PFE
+$4.24M

Sector Composition

Rank Sector Weight
1 Technology 20.29%
2 Consumer Discretionary 14.97%
3 Healthcare 11%
4 Consumer Staples 10.61%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
126
Polaris
PII
$4.19B
$1.2M 0.1%
14,703
+100
+0.7% +$8.86K
MDLZ icon
127
Mondelez International
MDLZ
$80B
$1.2M 0.1%
26,304
-16,400
-38% -$715K
E icon
128
ENI
E
$72.7B
$1.14M 0.1%
35,314
+2,899
+9% +$89.3K
UVSP icon
129
Univest Financial
UVSP
$1.24B
$1.14M 0.1%
54,244
– –
ALK icon
130
Alaska Air
ALK
$5.51B
$1.14M 0.1%
19,567
-7,712
-28% -$533K
IXC icon
131
iShares Global Energy ETF
IXC
$2.68B
$1.14M 0.1%
35,240
+7,373
+26% +$230K
TTE icon
132
TotalEnergies
TTE
$186B
$1.13M 0.1%
23,525
+2,050
+10% +$98.2K
NGG icon
133
National Grid
NGG
$81.7B
$1.11M 0.09%
15,536
+828
+6% +$57.3K
FDS icon
134
Factset
FDS
$10.2B
$1.09M 0.09%
6,725
-524
-7% -$81K
SI
135
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.06M 0.09%
10,414
+720
+7% +$73.5K
UL icon
136
Unilever
UL
$143B
$1.06M 0.09%
19,706
+1,411
+8% +$72.4K
CAT icon
137
Caterpillar
CAT
$385B
$1.06M 0.09%
13,975
-12,213
-47% -$915K
NSC icon
138
Norfolk Southern
NSC
$77B
$1.06M 0.09%
12,425
-9,100
-42% -$773K
MRSH
139
Marsh
MRSH
$90.4B
$1.03M 0.09%
14,995
+629
+4% +$40.4K
WEX icon
140
WEX
WEX
$6.13B
$1.01M 0.09%
11,392
+1,900
+20% +$169K
ADP icon
141
Automatic Data Processing
ADP
$107B
$992K 0.08%
10,801
+540
+5% +$47.7K
PYPL icon
142
PayPal
PYPL
$51.6B
$954K 0.08%
26,141
+1,600
+7% +$61.2K
PX
143
DELISTED
Praxair Inc
PX
$944K 0.08%
8,400
-830
-9% -$94.1K
FNB icon
144
FNB Corp
FNB
$6.78B
$940K 0.08%
75,000
– –
PHG icon
145
Philips
PHG
$24.7B
$937K 0.08%
50,753
+3,319
+7% +$64.2K
TRI icon
146
Thomson Reuters
TRI
$45.6B
$932K 0.08%
19,858
+1,067
+6% +$50.8K
FIVE icon
147
Five Below
FIVE
$11.4B
$924K 0.08%
19,902
– –
SIG icon
148
Signet Jewelers
SIG
$3.82B
$924K 0.08%
11,210
-1,500
-12% -$152K
MMM icon
149
3M
MMM
$94.8B
$916K 0.08%
6,255
-9,568
-60% -$1.35M
NVS icon
150
Novartis
NVS
$303B
$906K 0.08%
12,255
+1,597
+15% +$110K
4 5
6
7 8

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Logan Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Logan Capital Management held 292 positions worth $1.19B, down 4.7% from $1.24B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Logan Capital Management withdrew a net $66.2M in Q2 2016, closing 28 positions and reducing 107 holdings. Its most notable exit was United Airlines, an estimated $8.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Logan Capital Management opened a new position in Spectrum Brands worth $8.88M.

  • Logan Capital Management's largest Q2 2016 buy was Spectrum Brands: 74,393 shares worth $8.88M.
  • Logan Capital Management added most to Target in Q2 2016, an estimated $17.8M increase.
  • Logan Capital Management's biggest Q2 2016 reduction was Procter & Gamble, cutting an estimated $16.3M.
  • Logan Capital Management fully exited United Airlines in Q2 2016, selling an estimated $8.43M.
  • Logan Capital Management's ten largest holdings make up 23% of its $1.19B portfolio in Q2 2016.
  • Logan Capital Management opened 7 new positions and closed 28 in Q2 2016.
  • Logan Capital Management's portfolio value fell 4.7% quarter-over-quarter to $1.19B.

Based on Logan Capital Management's 13F filing for Q2 2016, filed 11 Aug 2016.