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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
+4.73%
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
$1.41B
AUM Growth
+$27.6M
Cap. Flow
-$27.6M
Cap. Flow %
-1.95%
Top 10 Hldgs %
21.79%
Holding
274
New
9
Increased
93
Reduced
105
Closed
6

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$14M
2
META icon
Meta Platforms (Facebook)
META
+$11.8M
3
TRIP icon
TripAdvisor
TRIP
+$9.73M
4
MIDD icon
Middleby
MIDD
+$8.78M
5
BIIB icon
Biogen
BIIB
+$4.21M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$14.1M
2
ACN icon
Accenture
ACN
+$11.6M
3
J icon
Jacobs Solutions
J
+$9.55M
4
BKNG icon
Booking.com
BKNG
+$9.5M
5
NTAP icon
NetApp
NTAP
+$9.31M

Sector Composition

Rank Sector Weight
1 Technology 23.87%
2 Industrials 14.56%
3 Consumer Discretionary 14.31%
4 Healthcare 12.13%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAIN icon
151
Main Street Capital
MAIN
$5.16B
$784K 0.06%
23,800
– –
BCR
152
DELISTED
CR Bard Inc.
BCR
$779K 0.06%
5,450
-4,530
-45% -$647K
DD icon
153
DuPont de Nemours
DD
$18.6B
$772K 0.05%
5,923
– –
NGG icon
154
National Grid
NGG
$79.9B
$752K 0.05%
10,473
+782
+8% +$54.1K
USB icon
155
US Bancorp
USB
$98.9B
$742K 0.05%
17,137
+517
+3% +$21.6K
ALK icon
156
Alaska Air
ALK
$5.61B
$731K 0.05%
15,394
+2,874
+23% +$137K
MRSH
157
Marsh
MRSH
$92.2B
$731K 0.05%
14,115
-10,845
-43% -$539K
ABT icon
158
Abbott
ABT
$188B
$719K 0.05%
17,570
– –
LULU icon
159
lululemon athletica
LULU
$13.9B
$719K 0.05%
17,782
+2,276
+15% +$104K
OPEN
160
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$718K 0.05%
6,927
+1,993
+40% +$152K
OMC icon
161
Omnicom Group
OMC
$22.3B
$700K 0.05%
9,825
-7,650
-44% -$533K
STT icon
162
State Street
STT
$50.3B
$695K 0.05%
10,330
-6,155
-37% -$405K
PEG icon
163
Public Service Enterprise Group
PEG
$37.9B
$693K 0.05%
17,000
– –
NVS icon
164
Novartis
NVS
$295B
$692K 0.05%
8,523
+550
+7% +$43.3K
TTE icon
165
TotalEnergies
TTE
$194B
$684K 0.05%
9,479
-761
-7% -$53.3K
E icon
166
ENI
E
$78.3B
$680K 0.05%
12,376
+960
+8% +$49.7K
BP icon
167
BP
BP
$113B
$679K 0.05%
15,726
– –
VFC icon
168
VF Corp
VFC
$5.94B
$669K 0.05%
11,284
-7,731
-41% -$449K
YUM icon
169
Yum! Brands
YUM
$42.2B
$656K 0.05%
11,232
-7,268
-39% -$404K
AFL icon
170
Aflac
AFL
$64.9B
$653K 0.05%
20,990
-16,680
-44% -$520K
MSM icon
171
MSC Industrial Direct
MSM
$6.95B
$644K 0.05%
6,729
+1,257
+23% +$114K
PAG icon
172
Penske Automotive Group
PAG
$14.4B
$640K 0.05%
12,925
+3,408
+36% +$156K
TRI icon
173
Thomson Reuters
TRI
$44.1B
$629K 0.04%
14,906
+1,384
+10% +$56.6K
DLTR icon
174
Dollar Tree
DLTR
$25.2B
$627K 0.04%
11,520
-8,270
-42% -$435K
FOSL icon
175
Fossil Group
FOSL
$318M
$625K 0.04%
5,976
+827
+16% +$88.3K
5 6
7
8 9

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Logan Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Logan Capital Management held 274 positions worth $1.41B, up 2% from $1.39B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Logan Capital Management's Q2 2014 filing shows 9 new, 93 increased, 105 reduced and 6 closed positions. Its largest new stake was Biogen: 13,983 shares worth $4.41M. The largest sale was Du Pont De Nemours E I, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Logan Capital Management's largest Q2 2014 buy was Biogen: 13,983 shares worth $4.41M.
  • Logan Capital Management added most to Procter & Gamble in Q2 2014, an estimated $14M increase.
  • Logan Capital Management's biggest Q2 2014 reduction was Du Pont De Nemours E I, cutting an estimated $14.1M.
  • Logan Capital Management fully exited Allergan Inc in Q2 2014, selling an estimated $1.31M.
  • Logan Capital Management's ten largest holdings make up 22% of its $1.41B portfolio in Q2 2014.
  • Logan Capital Management opened 9 new positions and closed 6 in Q2 2014.
  • Logan Capital Management's portfolio value rose 2% quarter-over-quarter to $1.41B.

Based on Logan Capital Management's 13F filing for Q2 2014, filed 18 Aug 2014.