We are live on ! Find out more
LCM

Logan Capital Management Portfolio holdings

AUM $2.3B
1-Year Est. Return 30.85%
This Fund
S&P 500
This Quarter Est. Return
+17.16%
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
$1.63B
AUM Growth
+$360M
Cap. Flow
+$139M
Cap. Flow %
8.54%
Top 10 Hldgs %
24.42%
Holding
299
New
24
Increased
108
Reduced
105
Closed
10

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$9.94M
2
SHW icon
Sherwin-Williams
SHW
+$9.83M
3
JPM icon
JPMorgan Chase
JPM
+$7.01M
4
MSFT icon
Microsoft
MSFT
+$6.8M
5
V icon
Visa
V
+$6.13M

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$9.91M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.22M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.77M
4
CELG
Celgene Corp
CELG
+$4.76M
5
NXPI icon
NXP Semiconductors
NXPI
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 23.03%
2 Consumer Discretionary 13.94%
3 Healthcare 13.71%
4 Financials 10.41%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
126
MSCI
MSCI
$41.6B
$2.41M 0.15%
12,107
+100
+0.8% +$17.4K
WEX icon
127
WEX
WEX
$6.37B
$2.35M 0.14%
12,262
-85
-0.7% -$14.4K
GE icon
128
GE Aerospace
GE
$374B
$2.35M 0.14%
47,250
-951
-2% -$44.8K
STI
129
DELISTED
SunTrust Banks, Inc.
STI
$2.34M 0.14%
+39,548
New +$2.42M
COP icon
130
ConocoPhillips
COP
$147B
$2.27M 0.14%
33,945
-337
-1% -$22.7K
MTCH icon
131
Match Group
MTCH
$9.19B
$2.23M 0.14%
39,436
+19,792
+101% +$1.05M
JWN
132
DELISTED
Nordstrom
JWN
$2.15M 0.13%
48,439
+4,227
+10% +$193K
GD icon
133
General Dynamics
GD
$104B
$2.12M 0.13%
+12,529
New +$2.11M
BWA icon
134
BorgWarner
BWA
$13.1B
$2.09M 0.13%
61,918
-1,363
-2% -$47.2K
RTX icon
135
RTX Corp
RTX
$290B
$2.05M 0.13%
25,327
+16,778
+196% +$1.27M
POOL icon
136
Pool Corp
POOL
$6.75B
$2.01M 0.12%
12,178
+100
+0.8% +$15.5K
ACN icon
137
Accenture
ACN
$102B
$1.96M 0.12%
11,151
-5,368
-32% -$843K
TMP icon
138
Tompkins Financial
TMP
$1.43B
$1.93M 0.12%
25,339
– –
ELV icon
139
Elevance Health
ELV
$81.5B
$1.71M 0.11%
+5,957
New +$1.72M
MO icon
140
Altria Group
MO
$114B
$1.71M 0.1%
+29,713
New +$1.52M
KMX icon
141
CarMax
KMX
$8.13B
$1.63M 0.1%
23,341
+3,457
+17% +$213K
CZNC icon
142
Citizens & Northern Corp
CZNC
$456M
$1.63M 0.1%
65,060
– –
FFIV icon
143
F5
FFIV
$22.9B
$1.62M 0.1%
10,335
– –
DGICB
144
Donegal Group Class B
DGICB
$830M
$1.6M 0.1%
135,185
– –
FLS icon
145
Flowserve
FLS
$9.71B
$1.53M 0.09%
33,979
– –
GSK icon
146
GSK
GSK
$104B
$1.5M 0.09%
28,738
-1,510
-5% -$75.5K
TTE icon
147
TotalEnergies
TTE
$195B
$1.49M 0.09%
26,734
-2,005
-7% -$112K
GS icon
148
Goldman Sachs
GS
$300B
$1.47M 0.09%
+7,656
New +$1.48M
PGTI
149
DELISTED
PGT, Inc.
PGTI
$1.46M 0.09%
105,201
+17,850
+20% +$282K
EXR icon
150
Extra Space Storage
EXR
$31.3B
$1.38M 0.09%
13,569
+100
+0.7% +$9.61K
4 5
6
7 8

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

Logan Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Logan Capital Management held 299 positions worth $1.63B, up 28% from $1.27B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Logan Capital Management deployed $139M of net new capital in Q1 2019, opening 24 new positions and adding to 108 existing holdings. Its largest new stake was IQVIA: 43,501 shares worth $6.26M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Kraft Heinz, an estimated $9.91M trimmed.

  • Logan Capital Management's largest Q1 2019 buy was IQVIA: 43,501 shares worth $6.26M.
  • Logan Capital Management added most to Coca-Cola in Q1 2019, an estimated $9.94M increase.
  • Logan Capital Management's biggest Q1 2019 reduction was Kraft Heinz, cutting an estimated $9.91M.
  • Logan Capital Management fully exited Wabtec in Q1 2019, selling an estimated $2.4M.
  • Logan Capital Management's ten largest holdings make up 24% of its $1.63B portfolio in Q1 2019.
  • Logan Capital Management opened 24 new positions and closed 10 in Q1 2019.
  • Logan Capital Management's portfolio value rose 28% quarter-over-quarter to $1.63B.

Based on Logan Capital Management's 13F filing for Q1 2019, filed 15 May 2019.