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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
-16.16%
1 Year Est. Return
+30.85%
3 Year Est. Return
+98.58%
5 Year Est. Return
+129.12%
10 Year Est. Return
+659.24%
AUM
$1.43B
AUM Growth
-$398M
Cap. Flow
-$45.3M
Cap. Flow %
-3.16%
Top 10 Hldgs %
23.61%
Holding
327
New
30
Increased
89
Reduced
157
Closed
21

Top Buys

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$6.39M
2
CPRT icon
Copart
CPRT
+$3.07M
3
COP icon
ConocoPhillips
COP
+$2.6M
4
NOC icon
Northrop Grumman
NOC
+$1.85M
5
BP icon
BP
BP
+$1.29M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$39.3M
2
MSFT icon
Microsoft
MSFT
+$20.2M
3
SHW icon
Sherwin-Williams
SHW
+$8.81M
4
TFC icon
Truist Financial
TFC
+$8.23M
5
PEP icon
PepsiCo
PEP
+$7.96M

Sector Composition

Rank Sector Weight
1 Technology 22.09%
2 Healthcare 12.82%
3 Consumer Discretionary 12.39%
4 Financials 9.62%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$132B
$2.14M 0.15%
38,447
-499
-1% -$30.5K
DIS icon
127
Walt Disney
DIS
$181B
$1.87M 0.13%
19,384
-44,129
-69% -$5.58M
KEY icon
128
KeyCorp
KEY
$24.4B
$1.85M 0.13%
178,407
-640
-0.4% -$10.7K
DGICB
129
Donegal Group Class B
DGICB
$891M
$1.81M 0.13%
135,185
– –
STT icon
130
State Street
STT
$50.7B
$1.8M 0.13%
33,876
+15,074
+80% +$1.05M
NSC icon
131
Norfolk Southern
NSC
$75.1B
$1.76M 0.12%
12,091
-879
-7% -$162K
TFC icon
132
Truist Financial
TFC
$64B
$1.74M 0.12%
56,428
-173,998
-76% -$8.23M
TMP icon
133
Tompkins Financial
TMP
$1.42B
$1.68M 0.12%
23,439
-1,900
-7% -$157K
NOC icon
134
Northrop Grumman
NOC
$81.2B
$1.61M 0.11%
+5,325
New +$1.85M
PSX icon
135
Phillips 66
PSX
$81.4B
$1.6M 0.11%
29,865
-23,064
-44% -$1.88M
NVS icon
136
Novartis
NVS
$297B
$1.56M 0.11%
18,909
+1,444
+8% +$129K
CAT icon
137
Caterpillar
CAT
$387B
$1.54M 0.11%
13,280
-27,987
-68% -$3.57M
BA icon
138
Boeing
BA
$185B
$1.5M 0.1%
10,031
-985
-9% -$270K
SNY icon
139
Sanofi
SNY
$104B
$1.49M 0.1%
34,056
+1,055
+3% +$50.5K
BP icon
140
BP
BP
$107B
$1.48M 0.1%
60,752
+39,774
+190% +$1.29M
GSK icon
141
GSK
GSK
$106B
$1.47M 0.1%
30,948
-618
-2% -$33K
NTT
142
DELISTED
Nippon Telegraph & Telephone
NTT
$1.4M 0.1%
58,785
+32,198
+121% +$768K
CI icon
143
Cigna
CI
$74.6B
$1.39M 0.1%
7,855
-300
-4% -$58.2K
BWA icon
144
BorgWarner
BWA
$13.9B
$1.36M 0.09%
63,325
-2,086
-3% -$60.3K
YETI icon
145
Yeti Holdings
YETI
$3.95B
$1.35M 0.09%
69,098
+16,520
+31% +$490K
NGG icon
146
National Grid
NGG
$81.3B
$1.34M 0.09%
26,008
+2,459
+10% +$136K
WBC
147
DELISTED
WABCO HOLDINGS INC.
WBC
$1.34M 0.09%
9,916
-21,782
-69% -$2.93M
UL icon
148
Unilever
UL
$136B
$1.32M 0.09%
23,257
+2,035
+10% +$128K
TIF
149
DELISTED
Tiffany & Co.
TIF
$1.25M 0.09%
9,663
-92
-0.9% -$12.1K
BTI icon
150
British American Tobacco
BTI
$128B
$1.25M 0.09%
36,532
+2,642
+8% +$108K
4 5
6
7 8

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Logan Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Logan Capital Management held 327 positions worth $1.43B, down 22% from $1.83B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Logan Capital Management withdrew a net $45.3M in Q1 2020, closing 21 positions and reducing 157 holdings. Its most notable exit was Chubb, an estimated $1.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Logan Capital Management opened a new position in Northrop Grumman worth $1.61M.

  • Logan Capital Management's largest Q1 2020 buy was Northrop Grumman: 5,325 shares worth $1.61M.
  • Logan Capital Management added most to Trade Desk in Q1 2020, an estimated $6.39M increase.
  • Logan Capital Management's biggest Q1 2020 reduction was Apple, cutting an estimated $39.3M.
  • Logan Capital Management fully exited Chubb in Q1 2020, selling an estimated $1.98M.
  • Logan Capital Management's ten largest holdings make up 24% of its $1.43B portfolio in Q1 2020.
  • Logan Capital Management opened 30 new positions and closed 21 in Q1 2020.
  • Logan Capital Management's portfolio value fell 22% quarter-over-quarter to $1.43B.

Based on Logan Capital Management's 13F filing for Q1 2020, filed 14 May 2020.