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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
+4.87%
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
$1.7B
AUM Growth
+$74.2M
Cap. Flow
+$4.99M
Cap. Flow %
0.29%
Top 10 Hldgs %
24.07%
Holding
298
New
9
Increased
94
Reduced
119
Closed
8

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$7.62M
2
LOPE icon
Grand Canyon Education
LOPE
+$5.3M
3
FND icon
Floor & Decor
FND
+$4.6M
4
CPAY icon
Corpay
CPAY
+$4.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.21M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$4.21M
2
KO icon
Coca-Cola
KO
+$3.95M
3
MRSH
Marsh
MRSH
+$3.89M
4
CTSH icon
Cognizant
CTSH
+$3.7M
5
AAPL icon
Apple
AAPL
+$3.67M

Sector Composition

Rank Sector Weight
1 Technology 22.63%
2 Consumer Discretionary 14.07%
3 Healthcare 13.47%
4 Financials 11.06%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
126
Zimmer Biomet
ZBH
$18.4B
$2.71M 0.16%
23,690
– –
MTCH icon
127
Match Group
MTCH
$9.17B
$2.63M 0.15%
39,133
-303
-0.8% -$19.8K
NSC icon
128
Norfolk Southern
NSC
$75B
$2.59M 0.15%
12,970
– –
CTXS
129
DELISTED
Citrix Systems Inc
CTXS
$2.54M 0.15%
25,923
– –
WEX icon
130
WEX
WEX
$6.35B
$2.54M 0.15%
12,185
-77
-0.6% -$15.5K
GD icon
131
General Dynamics
GD
$103B
$2.48M 0.15%
13,642
+1,113
+9% +$192K
GE icon
132
GE Aerospace
GE
$368B
$2.47M 0.15%
47,250
– –
OXY icon
133
Occidental Petroleum
OXY
$55.6B
$2.4M 0.14%
47,756
+3,952
+9% +$222K
POOL icon
134
Pool Corp
POOL
$6.95B
$2.31M 0.14%
12,090
-88
-0.7% -$15.9K
BWA icon
135
BorgWarner
BWA
$13.2B
$2.29M 0.13%
61,918
– –
RTX icon
136
RTX Corp
RTX
$289B
$2.19M 0.13%
26,703
+1,376
+5% +$115K
TMP icon
137
Tompkins Financial
TMP
$1.42B
$2.07M 0.12%
25,339
– –
COP icon
138
ConocoPhillips
COP
$145B
$2.06M 0.12%
33,858
-87
-0.3% -$5.42K
KMX icon
139
CarMax
KMX
$8.33B
$2.01M 0.12%
23,155
-186
-0.8% -$14.5K
ELV icon
140
Elevance Health
ELV
$81.6B
$1.83M 0.11%
6,502
+545
+9% +$149K
FLS icon
141
Flowserve
FLS
$9.63B
$1.78M 0.1%
33,754
-225
-0.7% -$11K
YETI icon
142
Yeti Holdings
YETI
$3.76B
$1.76M 0.1%
+60,802
New +$1.75M
DGICB
143
Donegal Group Class B
DGICB
$811M
$1.76M 0.1%
135,185
– –
CZNC icon
144
Citizens & Northern Corp
CZNC
$456M
$1.71M 0.1%
65,060
– –
DD icon
145
DuPont de Nemours
DD
$18.7B
$1.71M 0.1%
18,120
-9,182
-34% -$1.1M
PGTI
146
DELISTED
PGT, Inc.
PGTI
$1.67M 0.1%
100,053
-5,148
-5% -$78.4K
FRAF icon
147
Franklin Financial Services
FRAF
$284M
$1.67M 0.1%
+43,750
New +$1.68M
MKC icon
148
McCormick & Company Non-Voting
MKC
$13.7B
$1.65M 0.1%
21,236
-12,406
-37% -$957K
TTE icon
149
TotalEnergies
TTE
$193B
$1.56M 0.09%
27,885
+1,151
+4% +$62.8K
FFIV icon
150
F5
FFIV
$22.1B
$1.49M 0.09%
10,235
-100
-1% -$15K
4 5
6
7 8

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Logan Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Logan Capital Management held 298 positions worth $1.7B, up 4.6% from $1.63B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Logan Capital Management's Q2 2019 filing shows 9 new, 94 increased, 119 reduced and 8 closed positions. Its largest new stake was Grand Canyon Education: 44,394 shares worth $5.2M. The largest sale was Electronic Arts, an estimated $4.21M.

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

  • Logan Capital Management's largest Q2 2019 buy was Grand Canyon Education: 44,394 shares worth $5.2M.
  • Logan Capital Management added most to US Bancorp in Q2 2019, an estimated $7.62M increase.
  • Logan Capital Management's biggest Q2 2019 reduction was Electronic Arts, cutting an estimated $4.21M.
  • Logan Capital Management fully exited Altria Group in Q2 2019, selling an estimated $1.71M.
  • Logan Capital Management's ten largest holdings make up 24% of its $1.7B portfolio in Q2 2019.
  • Logan Capital Management opened 9 new positions and closed 8 in Q2 2019.
  • Logan Capital Management's portfolio value rose 4.6% quarter-over-quarter to $1.7B.

Based on Logan Capital Management's 13F filing for Q2 2019, filed 24 Jul 2019.