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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
+0.57%
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
$1.24B
AUM Growth
–
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
113.09%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
259
New
259
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$40.3M |
| 2 |
Booking.com
BKNG
|
+$37.9M |
| 3 |
Amazon
AMZN
|
+$35.5M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$30.7M |
| 5 |
Ralph Lauren
RL
|
+$30.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.55% |
| 2 | Industrials | 15.73% |
| 3 | Healthcare | 15% |
| 4 | Consumer Discretionary | 13.49% |
| 5 | Consumer Staples | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WR
151
DELISTED
Westar Energy Inc
WR
| $737K | 0.06% |
+24,600
| New | +$808K |
|
152
Goldman Sachs
GS
$305B
| $724K | 0.06% |
+7,550
| New | +$1.15M |
|
153
Gilead Sciences
GILD
$167B
| $667K | 0.05% |
+13,000
| New | +$678K |
|
154
Prospect Capital
PSEC
$1.12B
| $657K | 0.05% |
+57,658
| New | +$618K |
|
155
Diageo
DEO
$49.4B
| $650K | 0.05% |
+6,305
| New | +$763K |
|
156
Public Service Enterprise Group
PEG
$39.3B
| $650K | 0.05% |
+20,000
| New | +$684K |
|
|
BMC
157
DELISTED
BMC SOFTWARE, INC
BMC
| $632K | 0.05% |
+14,800
| New | +$668K |
|
|
WCG
158
DELISTED
Wellcare Health Plans, Inc.
WCG
| $622K | 0.05% |
+11,745
| New | +$656K |
|
159
US Bancorp
USB
$100B
| $596K | 0.05% |
+18,528
| New | +$636K |
|
160
Infosys
INFY
$50B
| $570K | 0.05% |
+101,152
| New | +$551K |
|
161
Intercontinental Exchange
ICE
$86.4B
| $558K | 0.05% |
+20,500
| New | +$687K |
|
162
Darden Restaurants
DRI
$23.7B
| $512K | 0.04% |
+11,299
| New | +$522K |
|
|
WLL
163
DELISTED
Whiting Petroleum Corporation
WLL
| $493K | 0.04% |
+40
| New | +$558K |
|
164
WEX
WEX
$6.23B
| $476K | 0.04% |
+7,709
| New | +$572K |
|
165
DuPont de Nemours
DD
$19B
| $472K | 0.04% |
+5,923
| New | +$499K |
|
|
FLIR
166
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $472K | 0.04% |
+24,185
| New | +$600K |
|
167
HP
HPQ
$25.9B
| $467K | 0.04% |
+51,086
| New | +$521K |
|
|
WFC.PRJ.CL
168
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| $467K | 0.04% |
+15,457
| New | +$465K |
|
|
CHY
169
Calamos Convertible and High Income Fund
CHY
$1B
| $466K | 0.04% |
+37,078
| New | +$475K |
|
170
Unilever
UL
$144B
| $452K | 0.04% |
+11,925
| New | +$567K |
|
171
Adobe
ADBE
$99B
| $433K | 0.03% |
+13,398
| New | +$594K |
|
172
British American Tobacco
BTI
$134B
| $429K | 0.03% |
+8,402
| New | +$463K |
|
173
National Grid
NGG
$81.3B
| $420K | 0.03% |
+8,204
| New | +$479K |
|
174
Altria Group
MO
$125B
| $405K | 0.03% |
+11,729
| New | +$421K |
|
|
GDI
175
DELISTED
GARDNER DENVER,INC
GDI
| $394K | 0.03% |
+7,460
| New | +$561K |
|
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Logan Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Logan Capital Management, which disclosed 259 positions worth $1.24B. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Apple: 2,620,576 shares worth $54.7M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Industrials and Healthcare.
- Logan Capital Management's largest Q2 2013 buy was Apple: 2,620,576 shares worth $54.7M.
- Logan Capital Management's ten largest holdings make up 24% of its $1.24B portfolio in Q2 2013.
- Logan Capital Management disclosed 259 positions in Q2 2013, its first 13F filing on record.
Based on Logan Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.