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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
+17.16%
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
$1.63B
AUM Growth
+$360M
Cap. Flow
+$139M
Cap. Flow %
8.54%
Top 10 Hldgs %
24.42%
Holding
299
New
24
Increased
108
Reduced
105
Closed
10

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$9.94M
2
SHW icon
Sherwin-Williams
SHW
+$9.83M
3
JPM icon
JPMorgan Chase
JPM
+$7.01M
4
MSFT icon
Microsoft
MSFT
+$6.8M
5
V icon
Visa
V
+$6.13M

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$9.91M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.22M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.77M
4
CELG
Celgene Corp
CELG
+$4.76M
5
NXPI icon
NXP Semiconductors
NXPI
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 23.03%
2 Consumer Discretionary 13.94%
3 Healthcare 13.71%
4 Financials 10.41%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
151
Bread Financial
BFH
$4.5B
$1.38M 0.08%
9,884
-23,610
-70% -$3.21M
NVS icon
152
Novartis
NVS
$295B
$1.35M 0.08%
15,729
-1,413
-8% -$113K
SPY icon
153
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$1.34M 0.08%
4,755
-69
-1% -$18.7K
UVSP icon
154
Univest Financial
UVSP
$1.23B
$1.31M 0.08%
53,750
– –
CI icon
155
Cigna
CI
$73.6B
$1.31M 0.08%
8,155
-2
-0% -$365
AZ
156
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$1.28M 0.08%
57,668
-4,398
-7% -$97.9K
HDB icon
157
HDFC Bank
HDB
$124B
$1.26M 0.08%
43,564
– –
FDS icon
158
Factset
FDS
$9.56B
$1.24M 0.08%
4,982
+100
+2% +$22.4K
ALK icon
159
Alaska Air
ALK
$5.62B
$1.23M 0.08%
21,939
+125
+0.6% +$7.63K
FWRD icon
160
Forward Air
FWRD
$460M
$1.21M 0.07%
18,645
+225
+1% +$13.8K
UL icon
161
Unilever
UL
$138B
$1.2M 0.07%
18,439
-1,438
-7% -$87.6K
DASTY
162
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$1.19M 0.07%
7,990
– –
SNY icon
163
Sanofi
SNY
$104B
$1.17M 0.07%
26,405
-2,592
-9% -$111K
WMT icon
164
Walmart Inc
WMT
$886B
$1.14M 0.07%
34,983
-288
-0.8% -$9.34K
AXA
165
DELISTED
AXA ADS (1 ORD SHS)
AXA
$1.13M 0.07%
44,898
-33
-0.1% -$831
MIDD icon
166
Middleby
MIDD
$6.15B
$1.12M 0.07%
8,588
– –
F icon
167
Ford
F
$59.5B
$1.11M 0.07%
126,000
– –
SLB icon
168
SLB Ltd
SLB
$73.1B
$1.1M 0.07%
25,300
– –
INFY icon
169
Infosys
INFY
$50.3B
$1.07M 0.07%
97,638
– –
NTR icon
170
Nutrien
NTR
$32.3B
$1.06M 0.07%
20,070
– –
TIF
171
DELISTED
Tiffany & Co.
TIF
$1.03M 0.06%
9,765
– –
MMM icon
172
3M
MMM
$92.4B
$1.03M 0.06%
5,918
-143
-2% -$24.1K
HSBC icon
173
HSBC
HSBC
$368B
$1.02M 0.06%
25,569
-1,376
-5% -$55.4K
CM icon
174
Canadian Imperial Bank of Commerce
CM
$109B
$1.02M 0.06%
25,888
-1,964
-7% -$81.5K
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
$1.01M 0.06%
15,989
– –
5 6
7
8 9

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Logan Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Logan Capital Management held 299 positions worth $1.63B, up 28% from $1.27B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Logan Capital Management deployed $139M of net new capital in Q1 2019, opening 24 new positions and adding to 108 existing holdings. Its largest new stake was IQVIA: 43,501 shares worth $6.26M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Kraft Heinz, an estimated $9.91M trimmed.

  • Logan Capital Management's largest Q1 2019 buy was IQVIA: 43,501 shares worth $6.26M.
  • Logan Capital Management added most to Coca-Cola in Q1 2019, an estimated $9.94M increase.
  • Logan Capital Management's biggest Q1 2019 reduction was Kraft Heinz, cutting an estimated $9.91M.
  • Logan Capital Management fully exited Wabtec in Q1 2019, selling an estimated $2.4M.
  • Logan Capital Management's ten largest holdings make up 24% of its $1.63B portfolio in Q1 2019.
  • Logan Capital Management opened 24 new positions and closed 10 in Q1 2019.
  • Logan Capital Management's portfolio value rose 28% quarter-over-quarter to $1.63B.

Based on Logan Capital Management's 13F filing for Q1 2019, filed 15 May 2019.