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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
+4.87%
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
$1.7B
AUM Growth
+$74.2M
Cap. Flow
+$4.99M
Cap. Flow %
0.29%
Top 10 Hldgs %
24.07%
Holding
298
New
9
Increased
94
Reduced
119
Closed
8

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$7.62M
2
LOPE icon
Grand Canyon Education
LOPE
+$5.3M
3
FND icon
Floor & Decor
FND
+$4.6M
4
CPAY icon
Corpay
CPAY
+$4.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.21M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$4.21M
2
KO icon
Coca-Cola
KO
+$3.95M
3
MRSH
Marsh
MRSH
+$3.89M
4
CTSH icon
Cognizant
CTSH
+$3.7M
5
AAPL icon
Apple
AAPL
+$3.67M

Sector Composition

Rank Sector Weight
1 Technology 22.63%
2 Consumer Discretionary 14.07%
3 Healthcare 13.47%
4 Financials 11.06%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
151
GSK
GSK
$107B
$1.47M 0.09%
29,357
+619
+2% +$31.1K
AZ
152
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$1.46M 0.09%
60,315
+2,647
+5% +$63.9K
SPY icon
153
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.44M 0.08%
4,925
+170
+4% +$49K
EXR icon
154
Extra Space Storage
EXR
$32.3B
$1.43M 0.08%
13,434
-135
-1% -$14.2K
UVSP icon
155
Univest Financial
UVSP
$1.23B
$1.41M 0.08%
53,750
– –
FDS icon
156
Factset
FDS
$10B
$1.41M 0.08%
4,905
-77
-2% -$21.3K
NVS icon
157
Novartis
NVS
$302B
$1.4M 0.08%
15,345
-384
-2% -$32.5K
ALK icon
158
Alaska Air
ALK
$5.11B
$1.4M 0.08%
21,849
-90
-0.4% -$5.47K
HDB icon
159
HDFC Bank
HDB
$123B
$1.38M 0.08%
42,364
-1,200
-3% -$36.2K
UL icon
160
Unilever
UL
$142B
$1.33M 0.08%
19,096
+657
+4% +$44.6K
GRUB
161
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.31M 0.08%
8,411
+3,282
+64% +$447K
F icon
162
Ford
F
$60.9B
$1.29M 0.08%
126,000
– –
CI icon
163
Cigna
CI
$78.4B
$1.28M 0.08%
8,155
– –
DASTY
164
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$1.28M 0.08%
7,990
– –
SNY icon
165
Sanofi
SNY
$107B
$1.27M 0.07%
29,452
+3,047
+12% +$130K
WMT icon
166
Walmart Inc
WMT
$909B
$1.26M 0.07%
34,251
-732
-2% -$25.2K
AXA
167
DELISTED
AXA ADS (1 ORD SHS)
AXA
$1.24M 0.07%
47,005
+2,107
+5% +$55.4K
MIDD icon
168
Middleby
MIDD
$6.01B
$1.17M 0.07%
8,579
-9
-0.1% -$1.21K
DOW icon
169
Dow Inc
DOW
$22B
$1.12M 0.07%
+22,745
New +$1.2M
SI
170
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.12M 0.07%
18,797
+642
+4% +$38.3K
HSBC icon
171
HSBC
HSBC
$352B
$1.1M 0.07%
26,471
+902
+4% +$37.8K
NTT
172
DELISTED
Nippon Telegraph & Telephone
NTT
$1.1M 0.06%
23,677
+1,027
+5% +$47.8K
BFH icon
173
Bread Financial
BFH
$4.32B
$1.1M 0.06%
9,829
-55
-0.6% -$6.65K
FWRD icon
174
Forward Air
FWRD
$461M
$1.09M 0.06%
18,463
-182
-1% -$11.2K
AZN icon
175
AstraZeneca
AZN
$269B
$1.08M 0.06%
13,056
+579
+5% +$45.4K
5 6
7
8 9

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Logan Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Logan Capital Management held 298 positions worth $1.7B, up 4.6% from $1.63B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Logan Capital Management's Q2 2019 filing shows 9 new, 94 increased, 119 reduced and 8 closed positions. Its largest new stake was Grand Canyon Education: 44,394 shares worth $5.2M. The largest sale was Electronic Arts, an estimated $4.21M.

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

  • Logan Capital Management's largest Q2 2019 buy was Grand Canyon Education: 44,394 shares worth $5.2M.
  • Logan Capital Management added most to US Bancorp in Q2 2019, an estimated $7.62M increase.
  • Logan Capital Management's biggest Q2 2019 reduction was Electronic Arts, cutting an estimated $4.21M.
  • Logan Capital Management fully exited Altria Group in Q2 2019, selling an estimated $1.71M.
  • Logan Capital Management's ten largest holdings make up 24% of its $1.7B portfolio in Q2 2019.
  • Logan Capital Management opened 9 new positions and closed 8 in Q2 2019.
  • Logan Capital Management's portfolio value rose 4.6% quarter-over-quarter to $1.7B.

Based on Logan Capital Management's 13F filing for Q2 2019, filed 24 Jul 2019.