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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
+2.68%
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
$1.42B
AUM Growth
-$5.84M
Cap. Flow
-$28.2M
Cap. Flow %
-1.99%
Top 10 Hldgs %
25.27%
Holding
287
New
10
Increased
72
Reduced
139
Closed
12

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$9.72M
2
PAYC icon
Paycom
PAYC
+$8.41M
3
AMGN icon
Amgen
AMGN
+$8.1M
4
MET icon
MetLife
MET
+$7.75M
5
MRK icon
Merck
MRK
+$5.37M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$22.5M
2
NFLX icon
Netflix
NFLX
+$5.27M
3
ULTA icon
Ulta Beauty
ULTA
+$4.64M
4
AMZN icon
Amazon
AMZN
+$4.4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.05M

Sector Composition

Rank Sector Weight
1 Technology 22.09%
2 Healthcare 13.49%
3 Consumer Discretionary 13.17%
4 Communication Services 10.63%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
126
F5
FFIV
$23.1B
$1.48M 0.1%
10,200
– –
GSK icon
127
GSK
GSK
$103B
$1.47M 0.1%
30,090
+4,536
+18% +$211K
FLS icon
128
Flowserve
FLS
$9.78B
$1.44M 0.1%
33,295
+1,360
+4% +$59.2K
MSCI icon
129
MSCI
MSCI
$41.8B
$1.43M 0.1%
9,538
+2,481
+35% +$356K
FXD icon
130
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$1.31M 0.09%
32,000
-24,828
-44% -$1.06M
AZ
131
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$1.31M 0.09%
58,168
-695
-1% -$15.7K
JPM icon
132
JPMorgan Chase
JPM
$937B
$1.3M 0.09%
11,829
+408
+4% +$46.2K
HSBC icon
133
HSBC
HSBC
$370B
$1.23M 0.09%
27,639
-536
-2% -$25.5K
PX
134
DELISTED
Praxair Inc
PX
$1.23M 0.09%
8,500
-5
-0.1% -$778
AXA
135
DELISTED
AXA ADS (1 ORD SHS)
AXA
$1.22M 0.09%
45,728
-636
-1% -$16.9K
SI
136
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.19M 0.08%
18,624
-240
-1% -$15.3K
MDLZ icon
137
Mondelez International
MDLZ
$78.8B
$1.18M 0.08%
28,234
– –
BTI icon
138
British American Tobacco
BTI
$128B
$1.17M 0.08%
20,239
-763
-4% -$48K
UL icon
139
Unilever
UL
$137B
$1.16M 0.08%
18,592
-284
-2% -$17.3K
CM icon
140
Canadian Imperial Bank of Commerce
CM
$109B
$1.15M 0.08%
26,054
-352
-1% -$16.5K
RY icon
141
Royal Bank of Canada
RY
$292B
$1.14M 0.08%
14,785
-334
-2% -$27.1K
TJX icon
142
TJX Companies
TJX
$174B
$1.13M 0.08%
27,798
-76
-0.3% -$3.01K
DCM
143
DELISTED
NTT DOCOMO, Inc.
DCM
$1.13M 0.08%
44,253
+80
+0.2% +$2.01K
MMM icon
144
3M
MMM
$91.4B
$1.11M 0.08%
6,061
– –
NVS icon
145
Novartis
NVS
$292B
$1.11M 0.08%
15,278
-816
-5% -$62.1K
ALK icon
146
Alaska Air
ALK
$5.6B
$1.08M 0.08%
17,459
+680
+4% +$45.1K
POOL icon
147
Pool Corp
POOL
$7.11B
$1.08M 0.08%
7,392
+2,610
+55% +$359K
ORAN
148
DELISTED
Orange
ORAN
$1.06M 0.07%
62,310
-487
-0.8% -$8.46K
E icon
149
ENI
E
$79B
$1.06M 0.07%
30,128
+5,558
+23% +$193K
ABB
150
DELISTED
ABB Ltd
ABB
$1.06M 0.07%
44,733
-461
-1% -$11.9K
4 5
6
7 8

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Logan Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Logan Capital Management held 287 positions worth $1.42B, down 0.41% from $1.43B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Logan Capital Management's Q1 2018 filing shows 10 new, 72 increased, 139 reduced and 12 closed positions. Its largest new stake was Paycom: 87,571 shares worth $9.4M. The largest sale was Boeing, an estimated $22.5M.

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

  • Logan Capital Management's largest Q1 2018 buy was Paycom: 87,571 shares worth $9.4M.
  • Logan Capital Management added most to Procter & Gamble in Q1 2018, an estimated $9.72M increase.
  • Logan Capital Management's biggest Q1 2018 reduction was Boeing, cutting an estimated $22.5M.
  • Logan Capital Management fully exited iShares Russell 1000 Value ETF in Q1 2018, selling an estimated $2.21M.
  • Logan Capital Management's ten largest holdings make up 25% of its $1.42B portfolio in Q1 2018.
  • Logan Capital Management opened 10 new positions and closed 12 in Q1 2018.
  • Logan Capital Management's portfolio value fell 0.41% quarter-over-quarter to $1.42B.

Based on Logan Capital Management's 13F filing for Q1 2018, filed 14 May 2018.