We are live on ! Find out more
LCM

Logan Capital Management Portfolio holdings

AUM $2.3B
1-Year Est. Return 30.85%
This Fund
S&P 500
This Quarter Est. Return
+1.65%
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
$1.36B
AUM Growth
-$55.7M
Cap. Flow
-$67.2M
Cap. Flow %
-4.93%
Top 10 Hldgs %
22.28%
Holding
303
New
27
Increased
104
Reduced
94
Closed
5

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$14.9M
2
PG icon
Procter & Gamble
PG
+$14.5M
3
EA icon
Electronic Arts
EA
+$7.54M
4
SEIC icon
SEI Investments
SEIC
+$4.21M
5
MCK icon
McKesson
MCK
+$3.3M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$14.4M
2
ARG
Airgas Inc
ARG
+$11.1M
3
GSK icon
GSK
GSK
+$9.66M
4
AAPL icon
Apple
AAPL
+$5.31M
5
ORCL icon
Oracle
ORCL
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 21.42%
2 Consumer Discretionary 16.74%
3 Healthcare 12.66%
4 Industrials 12.62%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
151
Novartis
NVS
$301B
$968K 0.07%
10,980
+1,558
+17% +$143K
SI
152
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$961K 0.07%
9,550
+2,267
+31% +$228K
AGU
153
DELISTED
Agrium
AGU
$954K 0.07%
9,000
– –
NEE icon
154
NextEra Energy
NEE
$185B
$953K 0.07%
38,880
– –
NTT
155
DELISTED
Nippon Telegraph & Telephone
NTT
$951K 0.07%
26,194
+2,062
+9% +$71.1K
INFY icon
156
Infosys
INFY
$50.9B
$941K 0.07%
118,668
+34,668
+41% +$282K
VTR icon
157
Ventas
VTR
$47.4B
$931K 0.07%
13,136
– –
DLTR icon
158
Dollar Tree
DLTR
$24.9B
$923K 0.07%
11,684
+102
+0.9% +$8.06K
BCR
159
DELISTED
CR Bard Inc.
BCR
$921K 0.07%
5,395
+52
+1% +$8.88K
AXA
160
DELISTED
AXA ADS (1 ORD SHS)
AXA
$907K 0.07%
35,951
+2,702
+8% +$68.2K
SF
161
Stifel
SF
$12.6B
$905K 0.07%
35,280
+9,270
+36% +$228K
KEX icon
162
Kirby Corp
KEX
$7.1B
$904K 0.07%
11,786
+2,037
+21% +$161K
KMX icon
163
CarMax
KMX
$8.59B
$900K 0.07%
13,587
+3,585
+36% +$256K
UL icon
164
Unilever
UL
$143B
$899K 0.07%
18,603
+1,693
+10% +$83.7K
EXR icon
165
Extra Space Storage
EXR
$32.6B
$898K 0.07%
13,763
+3,616
+36% +$245K
PAG icon
166
Penske Automotive Group
PAG
$14.7B
$896K 0.07%
17,197
+4,523
+36% +$234K
GS icon
167
Goldman Sachs
GS
$294B
$887K 0.07%
4,250
– –
TJX icon
168
TJX Companies
TJX
$179B
$886K 0.07%
26,800
– –
K
169
DELISTED
Kellanova
K
$884K 0.06%
15,017
– –
D icon
170
Dominion Energy
D
$61.9B
$883K 0.06%
13,200
– –
PHG icon
171
Philips
PHG
$25.5B
$835K 0.06%
45,839
+2,258
+5% +$44.6K
ADSK icon
172
Autodesk
ADSK
$52.3B
$826K 0.06%
16,500
– –
TM icon
173
Toyota
TM
$231B
$819K 0.06%
6,123
+465
+8% +$64.1K
SNY icon
174
Sanofi
SNY
$109B
$816K 0.06%
16,490
+1,396
+9% +$70.7K
SCM
175
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$815K 0.06%
14,534
+1,121
+8% +$62.9K
5 6
7
8 9

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

Logan Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Logan Capital Management held 303 positions worth $1.36B, down 3.9% from $1.42B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Logan Capital Management withdrew a net $67.2M in Q2 2015, closing 5 positions and reducing 94 holdings. Its most notable exit was T. Rowe Price, an estimated $3.78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Logan Capital Management opened a new position in Electronic Arts worth $8.15M.

  • Logan Capital Management's largest Q2 2015 buy was Electronic Arts: 122,604 shares worth $8.15M.
  • Logan Capital Management added most to Verisk Analytics in Q2 2015, an estimated $14.9M increase.
  • Logan Capital Management's biggest Q2 2015 reduction was Cummins, cutting an estimated $14.4M.
  • Logan Capital Management fully exited T. Rowe Price in Q2 2015, selling an estimated $3.78M.
  • Logan Capital Management's ten largest holdings make up 22% of its $1.36B portfolio in Q2 2015.
  • Logan Capital Management opened 27 new positions and closed 5 in Q2 2015.
  • Logan Capital Management's portfolio value fell 3.9% quarter-over-quarter to $1.36B.

Based on Logan Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.