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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%
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
$1.34B
AUM Growth
+$42.7M
Cap. Flow
-$2.09M
Cap. Flow %
-0.16%
Top 10 Hldgs %
23.05%
Holding
281
New
13
Increased
79
Reduced
103
Closed
8

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$16.6M
2
GM icon
General Motors
GM
+$15.5M
3
DKS icon
Dick's Sporting Goods
DKS
+$6.72M
4
HBI
Hanesbrands
HBI
+$6.02M
5
WSM icon
Williams-Sonoma
WSM
+$4.49M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$14.8M
2
F icon
Ford
F
+$12.5M
3
TGT icon
Target
TGT
+$11.9M
4
ORLY icon
O'Reilly Automotive
ORLY
+$4.15M
5
APD icon
Air Products & Chemicals
APD
+$4.1M

Sector Composition

Rank Sector Weight
1 Technology 21.38%
2 Industrials 13.4%
3 Consumer Discretionary 13.4%
4 Healthcare 12.28%
5 Communication Services 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
151
Vodafone
VOD
$36.3B
$948K 0.07%
32,983
+556
+2% +$15.5K
WMT icon
152
Walmart Inc
WMT
$885B
$945K 0.07%
37,467
-9,720
-21% -$247K
ETN icon
153
Eaton
ETN
$161B
$925K 0.07%
11,880
– –
SCM
154
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$923K 0.07%
19,104
+537
+3% +$25.9K
FLEX icon
155
Flex
FLEX
$41.7B
$922K 0.07%
75,007
– –
SNY icon
156
Sanofi
SNY
$103B
$915K 0.07%
19,095
+294
+2% +$14.1K
BCE icon
157
BCE
BCE
$20.2B
$907K 0.07%
20,137
+666
+3% +$30K
UPS icon
158
United Parcel Service
UPS
$88.6B
$904K 0.07%
8,176
+3,590
+78% +$384K
INFY icon
159
Infosys
INFY
$48.7B
$893K 0.07%
118,868
– –
MSCI icon
160
MSCI
MSCI
$41.6B
$892K 0.07%
8,662
– –
DCM
161
DELISTED
NTT DOCOMO, Inc.
DCM
$882K 0.07%
+37,300
New +$903K
ING icon
162
ING
ING
$99.8B
$877K 0.07%
50,428
+1,591
+3% +$26.2K
HDB icon
163
HDFC Bank
HDB
$123B
$855K 0.06%
39,328
– –
NGG icon
164
National Grid
NGG
$80.4B
$855K 0.06%
15,385
+1,317
+9% +$80.5K
BF
165
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$854K 0.06%
9,232
+171
+2% +$15.8K
PII icon
166
Polaris
PII
$3.82B
$840K 0.06%
9,100
– –
WFC icon
167
Wells Fargo
WFC
$261B
$830K 0.06%
14,981
-331
-2% -$17.7K
COST icon
168
Costco
COST
$422B
$826K 0.06%
5,163
-931
-15% -$160K
JPM icon
169
JPMorgan Chase
JPM
$935B
$826K 0.06%
9,042
+775
+9% +$66.9K
G icon
170
Genpact
G
$5.96B
$824K 0.06%
29,598
– –
KMX icon
171
CarMax
KMX
$8.13B
$824K 0.06%
13,060
– –
E icon
172
ENI
E
$80.5B
$819K 0.06%
27,236
+351
+1% +$11.1K
AGU
173
DELISTED
Agrium
AGU
$814K 0.06%
9,000
– –
BRK.B icon
174
Berkshire Hathaway Class B
BRK.B
$1.1T
$801K 0.06%
4,729
+50
+1% +$8.32K
NCLH icon
175
Norwegian Cruise Line
NCLH
$8.51B
$771K 0.06%
14,193
– –
5 6
7
8 9

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Logan Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Logan Capital Management held 281 positions worth $1.34B, up 3.3% from $1.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Logan Capital Management's Q2 2017 filing shows 13 new, 79 increased, 103 reduced and 8 closed positions. Its largest new stake was General Motors: 457,817 shares worth $16M. The largest sale was NXP Semiconductors, an estimated $14.8M.

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

  • Logan Capital Management's largest Q2 2017 buy was General Motors: 457,817 shares worth $16M.
  • Logan Capital Management added most to GE Aerospace in Q2 2017, an estimated $16.6M increase.
  • Logan Capital Management's biggest Q2 2017 reduction was NXP Semiconductors, cutting an estimated $14.8M.
  • Logan Capital Management fully exited Nippon Telegraph & Telephone in Q2 2017, selling an estimated $833K.
  • Logan Capital Management's ten largest holdings make up 23% of its $1.34B portfolio in Q2 2017.
  • Logan Capital Management opened 13 new positions and closed 8 in Q2 2017.
  • Logan Capital Management's portfolio value rose 3.3% quarter-over-quarter to $1.34B.

Based on Logan Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.