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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
+5.62%
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
$1.44B
AUM Growth
+$16.6M
Cap. Flow
-$46.2M
Cap. Flow %
-3.21%
Top 10 Hldgs %
26.04%
Holding
289
New
14
Increased
135
Reduced
90
Closed
8

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$10M
2
CAT icon
Caterpillar
CAT
+$5.04M
3
EPAM icon
EPAM Systems
EPAM
+$4.64M
4
PM icon
Philip Morris
PM
+$3.46M
5
ADBE icon
Adobe
ADBE
+$2.24M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$10.8M
2
KO icon
Coca-Cola
KO
+$9.78M
3
SPB icon
Spectrum Brands
SPB
+$7.61M
4
MIDD icon
Middleby
MIDD
+$4.76M
5
ALGN icon
Align Technology
ALGN
+$4.4M

Sector Composition

Rank Sector Weight
1 Technology 22.1%
2 Healthcare 13.84%
3 Consumer Discretionary 13.81%
4 Communication Services 10.65%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIDD icon
126
Middleby
MIDD
$6.03B
$1.71M 0.12%
16,386
-42,069
-72% -$4.76M
CZNC icon
127
Citizens & Northern Corp
CZNC
$456M
$1.68M 0.12%
65,060
– –
DUK icon
128
Duke Energy
DUK
$98.4B
$1.65M 0.11%
20,817
– –
GSK icon
129
GSK
GSK
$104B
$1.55M 0.11%
30,725
+635
+2% +$32K
UVSP icon
130
Univest Financial
UVSP
$1.22B
$1.48M 0.1%
53,750
– –
POOL icon
131
Pool Corp
POOL
$6.95B
$1.43M 0.1%
9,422
+2,030
+27% +$298K
KMX icon
132
CarMax
KMX
$8.33B
$1.43M 0.1%
19,563
+4,775
+32% +$319K
TJX icon
133
TJX Companies
TJX
$176B
$1.37M 0.1%
28,754
+956
+3% +$42K
SI
134
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.36M 0.09%
20,592
+1,968
+11% +$130K
FLS icon
135
Flowserve
FLS
$9.63B
$1.34M 0.09%
33,264
-31
-0.1% -$1.35K
PX
136
DELISTED
Praxair Inc
PX
$1.34M 0.09%
8,500
– –
JPM icon
137
JPMorgan Chase
JPM
$933B
$1.32M 0.09%
12,720
+891
+8% +$97.7K
AMT icon
138
American Tower
AMT
$81.3B
$1.32M 0.09%
9,158
-8,042
-47% -$1.12M
TIF
139
DELISTED
Tiffany & Co.
TIF
$1.27M 0.09%
9,650
+2,596
+37% +$296K
ALK icon
140
Alaska Air
ALK
$5.27B
$1.26M 0.09%
20,948
+3,489
+20% +$216K
HSBC icon
141
HSBC
HSBC
$367B
$1.26M 0.09%
28,405
+766
+3% +$35.1K
GRUB
142
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.26M 0.09%
6,003
+2,843
+90% +$589K
AZ
143
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$1.25M 0.09%
60,318
+2,150
+4% +$44.4K
EXR icon
144
Extra Space Storage
EXR
$31.3B
$1.22M 0.08%
12,205
+1,475
+14% +$137K
UL icon
145
Unilever
UL
$141B
$1.2M 0.08%
19,218
+626
+3% +$38.9K
DCM
146
DELISTED
NTT DOCOMO, Inc.
DCM
$1.18M 0.08%
46,081
+1,828
+4% +$47.6K
CM icon
147
Canadian Imperial Bank of Commerce
CM
$108B
$1.17M 0.08%
27,028
+974
+4% +$42.9K
SNY icon
148
Sanofi
SNY
$103B
$1.17M 0.08%
29,187
+3,597
+14% +$142K
AXA
149
DELISTED
AXA ADS (1 ORD SHS)
AXA
$1.16M 0.08%
47,430
+1,702
+4% +$41.8K
E icon
150
ENI
E
$80.5B
$1.16M 0.08%
31,225
+1,097
+4% +$41.2K
4 5
6
7 8

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Logan Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Logan Capital Management held 289 positions worth $1.44B, up 1.2% from $1.42B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Logan Capital Management withdrew a net $46.2M in Q2 2018, closing 8 positions and reducing 90 holdings. Its most notable exit was Spectrum Brands, an estimated $7.61M position sold in full.

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

Against the trend, Logan Capital Management opened a new position in EPAM Systems worth $4.8M.

  • Logan Capital Management's largest Q2 2018 buy was EPAM Systems: 38,570 shares worth $4.8M.
  • Logan Capital Management added most to Kraft Heinz in Q2 2018, an estimated $10M increase.
  • Logan Capital Management's biggest Q2 2018 reduction was Netflix, cutting an estimated $10.8M.
  • Logan Capital Management fully exited Spectrum Brands in Q2 2018, selling an estimated $7.61M.
  • Logan Capital Management's ten largest holdings make up 26% of its $1.44B portfolio in Q2 2018.
  • Logan Capital Management opened 14 new positions and closed 8 in Q2 2018.
  • Logan Capital Management's portfolio value rose 1.2% quarter-over-quarter to $1.44B.

Based on Logan Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.