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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
+2.68%
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
$1.42B
AUM Growth
-$5.84M
Cap. Flow
-$28.2M
Cap. Flow %
-1.99%
Top 10 Hldgs %
25.27%
Holding
287
New
10
Increased
72
Reduced
139
Closed
12

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$9.72M
2
PAYC icon
Paycom
PAYC
+$8.41M
3
AMGN icon
Amgen
AMGN
+$8.1M
4
MET icon
MetLife
MET
+$7.75M
5
MRK icon
Merck
MRK
+$5.37M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$22.5M
2
NFLX icon
Netflix
NFLX
+$5.27M
3
ULTA icon
Ulta Beauty
ULTA
+$4.64M
4
AMZN icon
Amazon
AMZN
+$4.4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.05M

Sector Composition

Rank Sector Weight
1 Technology 22.09%
2 Healthcare 13.49%
3 Consumer Discretionary 13.17%
4 Communication Services 10.63%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASTY
151
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$1.04M 0.07%
7,642
+320
+4% +$43.5K
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
$1.04M 0.07%
15,824
– –
BF
153
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$1.03M 0.07%
40,723
-644
-2% -$16.3K
HDB icon
154
HDFC Bank
HDB
$123B
$1.03M 0.07%
41,768
+1,640
+4% +$41.3K
NGG icon
155
National Grid
NGG
$80.3B
$1.03M 0.07%
20,571
+9,587
+87% +$468K
SNY icon
156
Sanofi
SNY
$103B
$1.03M 0.07%
25,590
+213
+0.8% +$8.86K
VYX icon
157
NCR Voyix
VYX
$1.17B
$1.02M 0.07%
52,934
-1,454
-3% -$30.6K
VOD icon
158
Vodafone
VOD
$36.1B
$1.02M 0.07%
36,652
+9,928
+37% +$296K
WMT icon
159
Walmart Inc
WMT
$880B
$1.01M 0.07%
34,047
-2,889
-8% -$92.9K
FNB icon
160
FNB Corp
FNB
$6.79B
$1.01M 0.07%
75,000
– –
NVDA icon
161
NVIDIA
NVDA
$5.01T
$1M 0.07%
173,160
-5,440
-3% -$32K
BRK.B icon
162
Berkshire Hathaway Class B
BRK.B
$1.11T
$995K 0.07%
4,990
-366
-7% -$75.2K
NTES icon
163
NetEase
NTES
$84.6B
$992K 0.07%
17,690
– –
BEAT
164
DELISTED
BioTelemetry, Inc.
BEAT
$972K 0.07%
31,307
+12,659
+68% +$416K
BCE icon
165
BCE
BCE
$20.3B
$966K 0.07%
22,464
-202
-0.9% -$9.08K
ING icon
166
ING
ING
$101B
$950K 0.07%
56,130
-665
-1% -$12.3K
NTR icon
167
Nutrien
NTR
$32.4B
$949K 0.07%
+20,070
New +$1.01M
EXR icon
168
Extra Space Storage
EXR
$31.6B
$937K 0.07%
10,730
+376
+4% +$31.6K
ETN icon
169
Eaton
ETN
$168B
$934K 0.07%
11,690
-190
-2% -$15.6K
KMX icon
170
CarMax
KMX
$8.19B
$915K 0.06%
14,788
+907
+7% +$59.3K
INFY icon
171
Infosys
INFY
$49.7B
$910K 0.06%
101,990
– –
PII icon
172
Polaris
PII
$4.04B
$910K 0.06%
7,940
– –
ASML icon
173
ASML
ASML
$627B
$892K 0.06%
4,492
+215
+5% +$42.3K
WFC icon
174
Wells Fargo
WFC
$263B
$884K 0.06%
16,859
-440
-3% -$26.1K
AZN icon
175
AstraZeneca
AZN
$240B
$866K 0.06%
12,373
-647
-5% -$44.8K
5 6
7
8 9

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Logan Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Logan Capital Management held 287 positions worth $1.42B, down 0.41% from $1.43B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Logan Capital Management's Q1 2018 filing shows 10 new, 72 increased, 139 reduced and 12 closed positions. Its largest new stake was Paycom: 87,571 shares worth $9.4M. The largest sale was Boeing, an estimated $22.5M.

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

  • Logan Capital Management's largest Q1 2018 buy was Paycom: 87,571 shares worth $9.4M.
  • Logan Capital Management added most to Procter & Gamble in Q1 2018, an estimated $9.72M increase.
  • Logan Capital Management's biggest Q1 2018 reduction was Boeing, cutting an estimated $22.5M.
  • Logan Capital Management fully exited iShares Russell 1000 Value ETF in Q1 2018, selling an estimated $2.21M.
  • Logan Capital Management's ten largest holdings make up 25% of its $1.42B portfolio in Q1 2018.
  • Logan Capital Management opened 10 new positions and closed 12 in Q1 2018.
  • Logan Capital Management's portfolio value fell 0.41% quarter-over-quarter to $1.42B.

Based on Logan Capital Management's 13F filing for Q1 2018, filed 14 May 2018.