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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
+26.32%
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
$1.73B
AUM Growth
+$300M
Cap. Flow
-$26.6M
Cap. Flow %
-1.54%
Top 10 Hldgs %
27.06%
Holding
316
New
10
Increased
122
Reduced
100
Closed
28

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.4M
2
MSFT icon
Microsoft
MSFT
+$24.1M
3
PG icon
Procter & Gamble
PG
+$11.2M
4
SHW icon
Sherwin-Williams
SHW
+$7.77M
5
PEP icon
PepsiCo
PEP
+$7.75M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$10M
2
AMZN icon
Amazon
AMZN
+$9.85M
3
WFC icon
Wells Fargo
WFC
+$7.67M
4
MA icon
Mastercard
MA
+$4.02M
5
UN
Unilever NV New York Registry Shares
UN
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 27.13%
2 Consumer Discretionary 13.05%
3 Healthcare 11.95%
4 Financials 10.02%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
126
VF Corp
VFC
$5.98B
$2.49M 0.14%
40,911
+68
+0.2% +$3.96K
BMY icon
127
Bristol-Myers Squibb
BMY
$130B
$2.23M 0.13%
37,977
-470
-1% -$28.1K
KEY icon
128
KeyCorp
KEY
$24.8B
$2.17M 0.13%
178,353
-54
-0% -$627
FULT icon
129
Fulton Financial
FULT
$4.73B
$2.15M 0.12%
204,200
– –
KMX icon
130
CarMax
KMX
$8.04B
$2.14M 0.12%
23,887
+1,075
+5% +$84.2K
NSC icon
131
Norfolk Southern
NSC
$76.8B
$2.12M 0.12%
12,070
-21
-0.2% -$3.56K
ASML icon
132
ASML
ASML
$645B
$2.05M 0.12%
5,573
+820
+17% +$257K
GLOB icon
133
Globant
GLOB
$1.66B
$2.01M 0.12%
13,424
+260
+2% +$32.1K
WEX icon
134
WEX
WEX
$6.42B
$2M 0.12%
12,097
+305
+3% +$41.9K
BWA icon
135
BorgWarner
BWA
$13.7B
$1.94M 0.11%
62,396
-929
-1% -$24.5K
SNY icon
136
Sanofi
SNY
$104B
$1.81M 0.1%
35,451
+1,395
+4% +$67.8K
GRUB
137
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.75M 0.1%
12,470
+771
+7% +$81.7K
BA icon
138
Boeing
BA
$190B
$1.72M 0.1%
9,399
-632
-6% -$97.1K
NVS icon
139
Novartis
NVS
$294B
$1.72M 0.1%
19,703
+794
+4% +$68.5K
NTES icon
140
NetEase
NTES
$82B
$1.67M 0.1%
19,475
+100
+0.5% +$7.53K
FDS icon
141
Factset
FDS
$9.89B
$1.66M 0.1%
5,043
+453
+10% +$131K
CAT icon
142
Caterpillar
CAT
$401B
$1.65M 0.1%
13,010
-270
-2% -$32K
GSK icon
143
GSK
GSK
$103B
$1.62M 0.09%
31,742
+794
+3% +$40.7K
DGICB
144
Donegal Group Class B
DGICB
$878M
$1.54M 0.09%
135,185
– –
BP icon
145
BP
BP
$106B
$1.53M 0.09%
65,626
+4,874
+8% +$117K
TMP icon
146
Tompkins Financial
TMP
$1.45B
$1.52M 0.09%
23,439
– –
UL icon
147
Unilever
UL
$139B
$1.49M 0.09%
24,191
+934
+4% +$55.8K
CI icon
148
Cigna
CI
$71.5B
$1.47M 0.09%
7,855
– –
BTI icon
149
British American Tobacco
BTI
$128B
$1.47M 0.09%
37,954
+1,422
+4% +$54.5K
NGG icon
150
National Grid
NGG
$80.7B
$1.46M 0.08%
27,119
+1,111
+4% +$56.3K
4 5
6
7 8

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Logan Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Logan Capital Management held 316 positions worth $1.73B, up 21% from $1.43B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Logan Capital Management's Q2 2020 filing shows 10 new, 122 increased, 100 reduced and 28 closed positions. Its largest new stake was Peloton Interactive: 24,987 shares worth $1.44M. The largest sale was General Motors, an estimated $10M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Logan Capital Management's largest Q2 2020 buy was Peloton Interactive: 24,987 shares worth $1.44M.
  • Logan Capital Management added most to Apple in Q2 2020, an estimated $26.4M increase.
  • Logan Capital Management's biggest Q2 2020 reduction was General Motors, cutting an estimated $10M.
  • Logan Capital Management fully exited Unilever NV New York Registry Shares in Q2 2020, selling an estimated $3.55M.
  • Logan Capital Management's ten largest holdings make up 27% of its $1.73B portfolio in Q2 2020.
  • Logan Capital Management opened 10 new positions and closed 28 in Q2 2020.
  • Logan Capital Management's portfolio value rose 21% quarter-over-quarter to $1.73B.

Based on Logan Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.