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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
-16.16%
1 Year Est. Return
+30.85%
3 Year Est. Return
+98.58%
5 Year Est. Return
+129.12%
10 Year Est. Return
+659.24%
AUM
$1.43B
AUM Growth
-$398M
Cap. Flow
-$45.3M
Cap. Flow %
-3.16%
Top 10 Hldgs %
23.61%
Holding
327
New
30
Increased
89
Reduced
157
Closed
21

Top Buys

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$6.39M
2
CPRT icon
Copart
CPRT
+$3.07M
3
COP icon
ConocoPhillips
COP
+$2.6M
4
NOC icon
Northrop Grumman
NOC
+$1.85M
5
BP icon
BP
BP
+$1.29M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$39.3M
2
MSFT icon
Microsoft
MSFT
+$20.2M
3
SHW icon
Sherwin-Williams
SHW
+$8.81M
4
TFC icon
Truist Financial
TFC
+$8.23M
5
PEP icon
PepsiCo
PEP
+$7.96M

Sector Composition

Rank Sector Weight
1 Technology 22.09%
2 Healthcare 12.82%
3 Consumer Discretionary 12.39%
4 Financials 9.62%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
151
ASML
ASML
$669B
$1.24M 0.09%
4,753
+25
+0.5% +$7.11K
NTES icon
152
NetEase
NTES
$84.7B
$1.24M 0.09%
19,375
+750
+4% +$49.3K
WEX icon
153
WEX
WEX
$6.31B
$1.23M 0.09%
11,792
-289
-2% -$54K
KMX icon
154
CarMax
KMX
$8.26B
$1.23M 0.09%
22,812
-46
-0.2% -$3.89K
CZNC icon
155
Citizens & Northern Corp
CZNC
$455M
$1.21M 0.08%
60,260
-4,800
-7% -$117K
FDS icon
156
Factset
FDS
$10.2B
$1.2M 0.08%
4,590
-51
-1% -$13.9K
BCE icon
157
BCE
BCE
$21.2B
$1.19M 0.08%
29,172
+2,717
+10% +$122K
DASTY
158
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$1.19M 0.08%
8,028
+38
+0.5% +$5.63K
SPY icon
159
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.17M 0.08%
4,525
-1,947
-30% -$594K
TM icon
160
Toyota
TM
$225B
$1.16M 0.08%
9,700
+894
+10% +$119K
GLOB icon
161
Globant
GLOB
$1.61B
$1.16M 0.08%
13,164
+2,954
+29% +$330K
TTE icon
162
TotalEnergies
TTE
$190B
$1.16M 0.08%
31,061
-1,460
-4% -$65.7K
FRAF icon
163
Franklin Financial Services
FRAF
$280M
$1.11M 0.08%
40,550
-3,200
-7% -$107K
ORAN
164
DELISTED
Orange
ORAN
$1.06M 0.07%
88,123
+8,684
+11% +$118K
AXA
165
DELISTED
AXA ADS (1 ORD SHS)
AXA
$1.04M 0.07%
60,325
+5,767
+11% +$99.9K
IWD icon
166
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.04M 0.07%
10,515
-2,443
-19% -$304K
FFIV icon
167
F5
FFIV
$22.7B
$1.04M 0.07%
9,730
-500
-5% -$61.2K
XOM icon
168
ExxonMobil
XOM
$634B
$1.02M 0.07%
26,824
-75,831
-74% -$4.19M
RY icon
169
Royal Bank of Canada
RY
$293B
$1.01M 0.07%
16,426
+1,601
+11% +$119K
WMT icon
170
Walmart Inc
WMT
$890B
$997K 0.07%
26,313
-1,641
-6% -$63.1K
AZN icon
171
AstraZeneca
AZN
$250B
$996K 0.07%
11,146
-1,500
-12% -$141K
SI
172
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$992K 0.07%
23,336
+2,180
+10% +$92.7K
ABB
173
DELISTED
ABB Ltd
ABB
$979K 0.07%
56,709
+5,095
+10% +$111K
CM icon
174
Canadian Imperial Bank of Commerce
CM
$108B
$975K 0.07%
33,648
+3,236
+11% +$120K
VOD icon
175
Vodafone
VOD
$37.4B
$954K 0.07%
69,313
+6,542
+10% +$117K
5 6
7
8 9

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Logan Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Logan Capital Management held 327 positions worth $1.43B, down 22% from $1.83B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Logan Capital Management withdrew a net $45.3M in Q1 2020, closing 21 positions and reducing 157 holdings. Its most notable exit was Chubb, an estimated $1.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Logan Capital Management opened a new position in Northrop Grumman worth $1.61M.

  • Logan Capital Management's largest Q1 2020 buy was Northrop Grumman: 5,325 shares worth $1.61M.
  • Logan Capital Management added most to Trade Desk in Q1 2020, an estimated $6.39M increase.
  • Logan Capital Management's biggest Q1 2020 reduction was Apple, cutting an estimated $39.3M.
  • Logan Capital Management fully exited Chubb in Q1 2020, selling an estimated $1.98M.
  • Logan Capital Management's ten largest holdings make up 24% of its $1.43B portfolio in Q1 2020.
  • Logan Capital Management opened 30 new positions and closed 21 in Q1 2020.
  • Logan Capital Management's portfolio value fell 22% quarter-over-quarter to $1.43B.

Based on Logan Capital Management's 13F filing for Q1 2020, filed 14 May 2020.