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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
+5.62%
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
$1.44B
AUM Growth
+$16.6M
Cap. Flow
-$46.2M
Cap. Flow %
-3.21%
Top 10 Hldgs %
26.04%
Holding
289
New
14
Increased
135
Reduced
90
Closed
8

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$10M
2
CAT icon
Caterpillar
CAT
+$5.04M
3
EPAM icon
EPAM Systems
EPAM
+$4.64M
4
PM icon
Philip Morris
PM
+$3.46M
5
ADBE icon
Adobe
ADBE
+$2.24M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$10.8M
2
KO icon
Coca-Cola
KO
+$9.78M
3
SPB icon
Spectrum Brands
SPB
+$7.61M
4
MIDD icon
Middleby
MIDD
+$4.76M
5
ALGN icon
Align Technology
ALGN
+$4.4M

Sector Composition

Rank Sector Weight
1 Technology 22.1%
2 Healthcare 13.84%
3 Consumer Discretionary 13.81%
4 Communication Services 10.65%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
151
Mondelez International
MDLZ
$82.9B
$1.16M 0.08%
28,234
– –
HDB icon
152
HDFC Bank
HDB
$123B
$1.14M 0.08%
43,284
+1,516
+4% +$37.9K
DASTY
153
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$1.11M 0.08%
7,937
+295
+4% +$41.3K
BTI icon
154
British American Tobacco
BTI
$136B
$1.09M 0.08%
21,714
+1,475
+7% +$77.7K
NTR icon
155
Nutrien
NTR
$33.9B
$1.09M 0.08%
20,070
– –
ORAN
156
DELISTED
Orange
ORAN
$1.08M 0.08%
64,680
+2,370
+4% +$41.3K
NVS icon
157
Novartis
NVS
$302B
$1.07M 0.07%
15,843
+565
+4% +$39K
NGG icon
158
National Grid
NGG
$79.3B
$1.05M 0.07%
21,359
+788
+4% +$39.8K
NVDA icon
159
NVIDIA
NVDA
$4.6T
$1.03M 0.07%
173,160
– –
INFY icon
160
Infosys
INFY
$51B
$1.02M 0.07%
105,518
+3,528
+3% +$31.6K
FWRD icon
161
Forward Air
FWRD
$461M
$1.01M 0.07%
17,135
+4,920
+40% +$282K
ABB
162
DELISTED
ABB Ltd
ABB
$1.01M 0.07%
46,396
+1,663
+4% +$38.6K
BF
163
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$1.01M 0.07%
42,219
+1,496
+4% +$35.8K
FNB icon
164
FNB Corp
FNB
$6.76B
$1.01M 0.07%
75,000
– –
MMM icon
165
3M
MMM
$91.8B
$997K 0.07%
6,061
– –
RY icon
166
Royal Bank of Canada
RY
$287B
$986K 0.07%
13,101
-1,684
-11% -$129K
WMT icon
167
Walmart Inc
WMT
$909B
$980K 0.07%
34,311
+264
+0.8% +$7.5K
PII icon
168
Polaris
PII
$3.83B
$970K 0.07%
7,940
– –
PHG icon
169
Philips
PHG
$25.5B
$956K 0.07%
29,136
+190
+0.7% +$6.07K
WFC icon
170
Wells Fargo
WFC
$254B
$955K 0.07%
17,223
+364
+2% +$19.5K
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
$949K 0.07%
15,824
– –
BCE icon
172
BCE
BCE
$20.8B
$944K 0.07%
23,321
+857
+4% +$36K
NTES icon
173
NetEase
NTES
$83B
$941K 0.07%
18,625
+935
+5% +$47.7K
PAG icon
174
Penske Automotive Group
PAG
$14.7B
$939K 0.07%
20,039
+5,860
+41% +$276K
ASML icon
175
ASML
ASML
$596B
$929K 0.06%
4,691
+199
+4% +$40K
5 6
7
8 9

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Logan Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Logan Capital Management held 289 positions worth $1.44B, up 1.2% from $1.42B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Logan Capital Management withdrew a net $46.2M in Q2 2018, closing 8 positions and reducing 90 holdings. Its most notable exit was Spectrum Brands, an estimated $7.61M position sold in full.

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

Against the trend, Logan Capital Management opened a new position in EPAM Systems worth $4.8M.

  • Logan Capital Management's largest Q2 2018 buy was EPAM Systems: 38,570 shares worth $4.8M.
  • Logan Capital Management added most to Kraft Heinz in Q2 2018, an estimated $10M increase.
  • Logan Capital Management's biggest Q2 2018 reduction was Netflix, cutting an estimated $10.8M.
  • Logan Capital Management fully exited Spectrum Brands in Q2 2018, selling an estimated $7.61M.
  • Logan Capital Management's ten largest holdings make up 26% of its $1.44B portfolio in Q2 2018.
  • Logan Capital Management opened 14 new positions and closed 8 in Q2 2018.
  • Logan Capital Management's portfolio value rose 1.2% quarter-over-quarter to $1.44B.

Based on Logan Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.