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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
+0.57%
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
$1.24B
AUM Growth
–
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
113.09%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
259
New
259
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$40.3M |
| 2 |
Booking.com
BKNG
|
+$37.9M |
| 3 |
Amazon
AMZN
|
+$35.5M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$30.7M |
| 5 |
Ralph Lauren
RL
|
+$30.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.55% |
| 2 | Industrials | 15.73% |
| 3 | Healthcare | 15% |
| 4 | Consumer Discretionary | 13.49% |
| 5 | Consumer Staples | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Berkshire Hathaway Class B
BRK.B
$1.1T
| $387K | 0.03% |
+4,649
| New | +$511K |
|
177
Walmart Inc
WMT
$900B
| $378K | 0.03% |
+16,245
| New | +$416K |
|
178
Simon Property Group
SPG
$76.8B
| $377K | 0.03% |
+2,572
| New | +$412K |
|
|
PAY
179
DELISTED
Verifone Systems Inc
PAY
| $377K | 0.03% |
+11,406
| New | +$233K |
|
|
APAGF
180
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
| $370K | 0.03% |
+20,489
| New | +$370K |
|
181
ENI
E
$77.9B
| $350K | 0.03% |
+8,219
| New | +$377K |
|
182
MSC Industrial Direct
MSM
$6.81B
| $350K | 0.03% |
+5,342
| New | +$430K |
|
183
Novartis
NVS
$301B
| $339K | 0.03% |
+6,766
| New | +$440K |
|
184
Universal Display
OLED
$3.73B
| $321K | 0.03% |
+8,938
| New | +$265K |
|
185
Sanofi
SNY
$109B
| $317K | 0.03% |
+8,378
| New | +$446K |
|
186
HSBC
HSBC
$355B
| $312K | 0.03% |
+8,202
| New | +$384K |
|
187
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $310K | 0.03% |
+3,392
| New | +$319K |
|
|
BAY
188
DELISTED
BAYER AG SPONS ADR
BAY
| $296K | 0.02% |
+4,113
| New | +$296K |
|
|
SI
189
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $290K | 0.02% |
+3,458
| New | +$363K |
|
190
Coca-Cola
KO
$389B
| $289K | 0.02% |
+3,700
| New | +$153K |
|
191
RTX Corp
RTX
$294B
| $289K | 0.02% |
+6,089
| New | +$360K |
|
192
TotalEnergies
TTE
$192B
| $289K | 0.02% |
+6,435
| New | +$318K |
|
|
KMP
193
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $288K | 0.02% |
+3,665
| New | +$319K |
|
|
BF
194
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $285K | 0.02% |
+4,118
| New | +$285K |
|
195
Vodafone
VOD
$37.2B
| $273K | 0.02% |
+9,495
| New | +$283K |
|
196
Honda
HMC
$40.2B
| $271K | 0.02% |
+7,822
| New | +$304K |
|
|
DCM
197
DELISTED
NTT DOCOMO, Inc.
DCM
| $270K | 0.02% |
+16,222
| New | +$251K |
|
198
Harley-Davidson
HOG
$2.61B
| $269K | 0.02% |
+5,890
| New | +$318K |
|
199
W.W. Grainger
GWW
$64.9B
| $268K | 0.02% |
+1,400
| New | +$347K |
|
200
BCE
BCE
$20.5B
| $266K | 0.02% |
+6,475
| New | +$293K |
|
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Logan Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Logan Capital Management, which disclosed 259 positions worth $1.24B. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Apple: 2,620,576 shares worth $54.7M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Industrials and Healthcare.
- Logan Capital Management's largest Q2 2013 buy was Apple: 2,620,576 shares worth $54.7M.
- Logan Capital Management's ten largest holdings make up 24% of its $1.24B portfolio in Q2 2013.
- Logan Capital Management disclosed 259 positions in Q2 2013, its first 13F filing on record.
Based on Logan Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.