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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
+26.32%
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
$1.73B
AUM Growth
+$300M
Cap. Flow
-$26.6M
Cap. Flow %
-1.54%
Top 10 Hldgs %
27.06%
Holding
316
New
10
Increased
122
Reduced
100
Closed
28

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.4M
2
MSFT icon
Microsoft
MSFT
+$24.1M
3
PG icon
Procter & Gamble
PG
+$11.2M
4
SHW icon
Sherwin-Williams
SHW
+$7.77M
5
PEP icon
PepsiCo
PEP
+$7.75M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$10M
2
AMZN icon
Amazon
AMZN
+$9.85M
3
WFC icon
Wells Fargo
WFC
+$7.67M
4
MA icon
Mastercard
MA
+$4.02M
5
UN
Unilever NV New York Registry Shares
UN
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 27.13%
2 Consumer Discretionary 13.05%
3 Healthcare 11.95%
4 Financials 10.02%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTON icon
151
Peloton Interactive
PTON
$2.81B
$1.44M 0.08%
+24,987
New +$1.03M
SI
152
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.43M 0.08%
24,373
+1,037
+4% +$61K
DASTY
153
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$1.39M 0.08%
8,048
+20
+0.2% +$3.45K
FFIV icon
154
F5
FFIV
$23.3B
$1.36M 0.08%
9,730
– –
TTE icon
155
TotalEnergies
TTE
$189B
$1.34M 0.08%
34,812
+3,751
+12% +$139K
ABB
156
DELISTED
ABB Ltd
ABB
$1.33M 0.08%
59,070
+2,361
+4% +$45.4K
AXA
157
DELISTED
AXA ADS (1 ORD SHS)
AXA
$1.31M 0.08%
62,685
+2,360
+4% +$49.4K
NTT
158
DELISTED
Nippon Telegraph & Telephone
NTT
$1.28M 0.07%
54,836
-3,949
-7% -$92K
BCE icon
159
BCE
BCE
$20.4B
$1.27M 0.07%
30,398
+1,226
+4% +$50.5K
TM icon
160
Toyota
TM
$220B
$1.27M 0.07%
10,110
+410
+4% +$50.8K
CZNC icon
161
Citizens & Northern Corp
CZNC
$451M
$1.24M 0.07%
60,260
– –
AZN icon
162
AstraZeneca
AZN
$252B
$1.22M 0.07%
11,571
+425
+4% +$43.9K
RY icon
163
Royal Bank of Canada
RY
$293B
$1.21M 0.07%
17,878
+1,452
+9% +$92.3K
XOM icon
164
ExxonMobil
XOM
$628B
$1.19M 0.07%
26,490
-334
-1% -$15K
CM icon
165
Canadian Imperial Bank of Commerce
CM
$108B
$1.17M 0.07%
35,036
+1,388
+4% +$43.3K
ORAN
166
DELISTED
Orange
ORAN
$1.17M 0.07%
98,312
+10,189
+12% +$121K
TIF
167
DELISTED
Tiffany & Co.
TIF
$1.15M 0.07%
9,446
-217
-2% -$27.2K
BF
168
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$1.11M 0.06%
79,464
+11,415
+17% +$160K
HMC icon
169
Honda
HMC
$39.8B
$1.1M 0.06%
42,963
+1,734
+4% +$42.1K
CSIQ icon
170
Canadian Solar
CSIQ
$1.06B
$1.09M 0.06%
56,419
+3,845
+7% +$68.4K
SPY icon
171
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.09M 0.06%
3,525
-1,000
-22% -$293K
DD icon
172
DuPont de Nemours
DD
$19.7B
$1.09M 0.06%
16,286
-1
-0% -$58
UBS icon
173
UBS Group
UBS
$176B
$1.07M 0.06%
92,631
+3,812
+4% +$39.3K
FRAF icon
174
Franklin Financial Services
FRAF
$285M
$1.05M 0.06%
40,550
– –
WMT icon
175
Walmart Inc
WMT
$891B
$1.04M 0.06%
26,154
-159
-0.6% -$6.54K
5 6
7
8 9

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Logan Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Logan Capital Management held 316 positions worth $1.73B, up 21% from $1.43B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Logan Capital Management's Q2 2020 filing shows 10 new, 122 increased, 100 reduced and 28 closed positions. Its largest new stake was Peloton Interactive: 24,987 shares worth $1.44M. The largest sale was General Motors, an estimated $10M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Logan Capital Management's largest Q2 2020 buy was Peloton Interactive: 24,987 shares worth $1.44M.
  • Logan Capital Management added most to Apple in Q2 2020, an estimated $26.4M increase.
  • Logan Capital Management's biggest Q2 2020 reduction was General Motors, cutting an estimated $10M.
  • Logan Capital Management fully exited Unilever NV New York Registry Shares in Q2 2020, selling an estimated $3.55M.
  • Logan Capital Management's ten largest holdings make up 27% of its $1.73B portfolio in Q2 2020.
  • Logan Capital Management opened 10 new positions and closed 28 in Q2 2020.
  • Logan Capital Management's portfolio value rose 21% quarter-over-quarter to $1.73B.

Based on Logan Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.