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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
+1.59%
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
$1.19B
AUM Growth
-$58.4M
Cap. Flow
-$66.2M
Cap. Flow %
-5.59%
Top 10 Hldgs %
22.95%
Holding
292
New
7
Increased
100
Reduced
107
Closed
28

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$17.8M
2
WFC icon
Wells Fargo
WFC
+$15.2M
3
SPB icon
Spectrum Brands
SPB
+$8.55M
4
CTAS icon
Cintas
CTAS
+$5.22M
5
SPGI icon
S&P Global
SPGI
+$3.97M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$16.3M
2
MRK icon
Merck
MRK
+$10.2M
3
UAL icon
United Airlines
UAL
+$8.43M
4
RHI icon
Robert Half
RHI
+$4.6M
5
PFE icon
Pfizer
PFE
+$4.24M

Sector Composition

Rank Sector Weight
1 Technology 20.29%
2 Consumer Discretionary 14.97%
3 Healthcare 11%
4 Consumer Staples 10.61%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTT
151
DELISTED
Nippon Telegraph & Telephone
NTT
$901K 0.08%
19,133
+1,509
+9% +$67.1K
SCM
152
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$898K 0.08%
18,134
+3,573
+25% +$177K
BCE icon
153
BCE
BCE
$19.8B
$882K 0.07%
18,644
-424
-2% -$19.6K
ABB
154
DELISTED
ABB Ltd
ABB
$869K 0.07%
43,798
+3,502
+9% +$71.5K
TM icon
155
Toyota
TM
$216B
$835K 0.07%
8,355
+1,226
+17% +$126K
SNY icon
156
Sanofi
SNY
$105B
$818K 0.07%
19,534
+1,904
+11% +$78.1K
AGU
157
DELISTED
Agrium
AGU
$814K 0.07%
9,000
– –
AZ
158
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$795K 0.07%
56,017
+6,251
+13% +$88.7K
NSANY
159
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$791K 0.07%
44,216
+3,649
+9% +$65.3K
VOD icon
160
Vodafone
VOD
$36.4B
$789K 0.07%
25,526
+2,267
+10% +$73.6K
AXA
161
DELISTED
AXA ADS (1 ORD SHS)
AXA
$785K 0.07%
39,693
+3,928
+11% +$77.7K
CSCO icon
162
Cisco
CSCO
$452B
$782K 0.07%
27,284
-47,315
-63% -$1.33M
BF
163
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$782K 0.07%
10,257
+872
+9% +$66.5K
HAL icon
164
Halliburton
HAL
$26.8B
$774K 0.07%
17,093
-2,000
-10% -$82.3K
DVA icon
165
DaVita
DVA
$15.2B
$771K 0.07%
9,975
+563
+6% +$42.5K
HSBC icon
166
HSBC
HSBC
$357B
$767K 0.06%
27,504
+1,966
+8% +$55.6K
RY icon
167
Royal Bank of Canada
RY
$291B
$762K 0.06%
12,905
+1,022
+9% +$61.4K
TIF
168
DELISTED
Tiffany & Co.
TIF
$758K 0.06%
12,500
-1,400
-10% -$93.1K
G icon
169
Genpact
G
$5.45B
$754K 0.06%
28,098
+1,000
+4% +$27.5K
CM icon
170
Canadian Imperial Bank of Commerce
CM
$108B
$737K 0.06%
19,654
+1,152
+6% +$44.9K
AZN icon
171
AstraZeneca
AZN
$263B
$726K 0.06%
12,035
+2,186
+22% +$127K
YUM icon
172
Yum! Brands
YUM
$40.7B
$721K 0.06%
12,100
+587
+5% +$34.6K
VFC icon
173
VF Corp
VFC
$6.72B
$713K 0.06%
12,314
+619
+5% +$36.6K
PRGO icon
174
Perrigo
PRGO
$1.4B
$705K 0.06%
7,774
-2,668
-26% -$276K
ETN icon
175
Eaton
ETN
$155B
$699K 0.06%
11,690
– –
5 6
7
8 9

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Logan Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Logan Capital Management held 292 positions worth $1.19B, down 4.7% from $1.24B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Logan Capital Management withdrew a net $66.2M in Q2 2016, closing 28 positions and reducing 107 holdings. Its most notable exit was United Airlines, an estimated $8.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Logan Capital Management opened a new position in Spectrum Brands worth $8.88M.

  • Logan Capital Management's largest Q2 2016 buy was Spectrum Brands: 74,393 shares worth $8.88M.
  • Logan Capital Management added most to Target in Q2 2016, an estimated $17.8M increase.
  • Logan Capital Management's biggest Q2 2016 reduction was Procter & Gamble, cutting an estimated $16.3M.
  • Logan Capital Management fully exited United Airlines in Q2 2016, selling an estimated $8.43M.
  • Logan Capital Management's ten largest holdings make up 23% of its $1.19B portfolio in Q2 2016.
  • Logan Capital Management opened 7 new positions and closed 28 in Q2 2016.
  • Logan Capital Management's portfolio value fell 4.7% quarter-over-quarter to $1.19B.

Based on Logan Capital Management's 13F filing for Q2 2016, filed 11 Aug 2016.