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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%
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
$1.34B
AUM Growth
+$42.7M
Cap. Flow
-$2.09M
Cap. Flow %
-0.16%
Top 10 Hldgs %
23.05%
Holding
281
New
13
Increased
79
Reduced
103
Closed
8

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$16.6M
2
GM icon
General Motors
GM
+$15.5M
3
DKS icon
Dick's Sporting Goods
DKS
+$6.72M
4
HBI
Hanesbrands
HBI
+$6.02M
5
WSM icon
Williams-Sonoma
WSM
+$4.49M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$14.8M
2
F icon
Ford
F
+$12.5M
3
TGT icon
Target
TGT
+$11.9M
4
ORLY icon
O'Reilly Automotive
ORLY
+$4.15M
5
APD icon
Air Products & Chemicals
APD
+$4.1M

Sector Composition

Rank Sector Weight
1 Technology 21.4%
2 Consumer Discretionary 13.48%
3 Industrials 13.4%
4 Healthcare 12.65%
5 Communication Services 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
$1.24M 0.09%
15,824
– –
FIVE icon
127
Five Below
FIVE
$13.1B
$1.23M 0.09%
24,930
+966
+4% +$47.6K
TTE icon
128
TotalEnergies
TTE
$201B
$1.23M 0.09%
24,834
+832
+3% +$42.8K
NVDA icon
129
NVIDIA
NVDA
$5.17T
$1.2M 0.09%
331,400
– –
WEX icon
130
WEX
WEX
$6.72B
$1.18M 0.09%
11,353
– –
AZ
131
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$1.16M 0.09%
59,010
+1,318
+2% +$25.9K
MDLZ icon
132
Mondelez International
MDLZ
$79.6B
$1.14M 0.09%
26,494
– –
SI
133
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.14M 0.08%
16,578
-2,364
-12% -$162K
PX
134
DELISTED
Praxair Inc
PX
$1.13M 0.08%
8,505
– –
AXA
135
DELISTED
AXA ADS (1 ORD SHS)
AXA
$1.13M 0.08%
41,161
+1,164
+3% +$31.8K
MMM icon
136
3M
MMM
$83.9B
$1.12M 0.08%
6,454
– –
EXR icon
137
Extra Space Storage
EXR
$28.8B
$1.12M 0.08%
14,320
– –
NVS icon
138
Novartis
NVS
$264B
$1.07M 0.08%
14,353
+223
+2% +$15.8K
LULU icon
139
lululemon athletica
LULU
$10.6B
$1.07M 0.08%
17,949
– –
HSBC icon
140
HSBC
HSBC
$345B
$1.06M 0.08%
25,087
+159
+0.6% +$6.17K
FNB icon
141
FNB Corp
FNB
$6.37B
$1.06M 0.08%
75,000
– –
TRIP icon
142
TripAdvisor
TRIP
$1.05B
$1.05M 0.08%
27,446
-2,000
-7% -$82.7K
NTES icon
143
NetEase
NTES
$75.4B
$1.03M 0.08%
17,190
– –
KHC icon
144
The Kraft Heinz Company
KHC
$29.3B
$1.03M 0.08%
12,019
– –
UL icon
145
Unilever
UL
$134B
$1.03M 0.08%
16,870
+155
+0.9% +$9.24K
PHG icon
146
Philips
PHG
$24.2B
$1.02M 0.08%
37,558
-7,803
-17% -$204K
ABB
147
DELISTED
ABB Ltd
ABB
$1M 0.07%
40,233
+760
+2% +$18.6K
RY icon
148
Royal Bank of Canada
RY
$280B
$975K 0.07%
13,439
+1,944
+17% +$136K
TJX icon
149
TJX Companies
TJX
$135B
$954K 0.07%
26,440
-9,760
-27% -$368K
CM icon
150
Canadian Imperial Bank of Commerce
CM
$103B
$951K 0.07%
23,430
+2,424
+12% +$97.9K
4 5
6
7 8

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Logan Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Logan Capital Management held 281 positions worth $1.34B, up 3.3% from $1.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Logan Capital Management's Q2 2017 filing shows 13 new, 79 increased, 103 reduced and 8 closed positions. Its largest new stake was General Motors: 457,817 shares worth $16M. The largest sale was NXP Semiconductors, an estimated $14.8M.

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

  • Logan Capital Management's largest Q2 2017 buy was General Motors: 457,817 shares worth $16M.
  • Logan Capital Management added most to GE Aerospace in Q2 2017, an estimated $16.6M increase.
  • Logan Capital Management's biggest Q2 2017 reduction was NXP Semiconductors, cutting an estimated $14.8M.
  • Logan Capital Management fully exited Nippon Telegraph & Telephone in Q2 2017, selling an estimated $833K.
  • Logan Capital Management's ten largest holdings make up 23% of its $1.34B portfolio in Q2 2017.
  • Logan Capital Management opened 13 new positions and closed 8 in Q2 2017.
  • Logan Capital Management's portfolio value rose 3.3% quarter-over-quarter to $1.34B.

Based on Logan Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.