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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
+4.73%
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
$1.41B
AUM Growth
+$27.6M
Cap. Flow
-$27.6M
Cap. Flow %
-1.95%
Top 10 Hldgs %
21.79%
Holding
274
New
9
Increased
93
Reduced
105
Closed
6

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$14M
2
META icon
Meta Platforms (Facebook)
META
+$11.8M
3
TRIP icon
TripAdvisor
TRIP
+$9.73M
4
MIDD icon
Middleby
MIDD
+$8.78M
5
BIIB icon
Biogen
BIIB
+$4.21M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$14.1M
2
ACN icon
Accenture
ACN
+$11.6M
3
J icon
Jacobs Solutions
J
+$9.55M
4
BKNG icon
Booking.com
BKNG
+$9.5M
5
NTAP icon
NetApp
NTAP
+$9.31M

Sector Composition

Rank Sector Weight
1 Technology 23.87%
2 Industrials 14.56%
3 Consumer Discretionary 14.31%
4 Healthcare 12.13%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF
176
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$625K 0.04%
5,369
+396
+8% +$46.1K
SNY icon
177
Sanofi
SNY
$104B
$620K 0.04%
11,659
+1,552
+15% +$82.4K
AME icon
178
Ametek
AME
$55.4B
$618K 0.04%
11,825
-7,650
-39% -$402K
HPQ icon
179
HP
HPQ
$25.2B
$613K 0.04%
40,076
– –
FDS icon
180
Factset
FDS
$9.65B
$611K 0.04%
5,077
+1,472
+41% +$160K
CHRW icon
181
C.H. Robinson
CHRW
$17.3B
$606K 0.04%
9,500
-11,000
-54% -$647K
GWW icon
182
W.W. Grainger
GWW
$64.9B
$598K 0.04%
2,350
– –
SI
183
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$593K 0.04%
4,489
+314
+8% +$42K
PHG icon
184
Philips
PHG
$26B
$592K 0.04%
26,889
+4,181
+18% +$94K
AZ
185
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$590K 0.04%
35,395
+4,211
+14% +$70.2K
BRK.B icon
186
Berkshire Hathaway Class B
BRK.B
$1.12T
$581K 0.04%
4,590
+173
+4% +$21.9K
HSBC icon
187
HSBC
HSBC
$367B
$580K 0.04%
13,247
+1,323
+11% +$59K
UL icon
188
Unilever
UL
$138B
$572K 0.04%
11,225
+784
+8% +$39.3K
ICE icon
189
Intercontinental Exchange
ICE
$86.2B
$567K 0.04%
15,000
– –
INFY icon
190
Infosys
INFY
$50.2B
$565K 0.04%
84,000
– –
SF
191
Stifel
SF
$12.6B
$555K 0.04%
26,352
+7,454
+39% +$154K
EXR icon
192
Extra Space Storage
EXR
$31.7B
$548K 0.04%
10,285
+2,949
+40% +$152K
SWN
193
DELISTED
Southwestern Energy Company
SWN
$534K 0.04%
11,745
-6,090
-34% -$282K
RENX
194
DELISTED
RELX N.V.
RENX
$530K 0.04%
35,452
+2,802
+9% +$39.3K
KMX icon
195
CarMax
KMX
$8.23B
$528K 0.04%
10,153
+2,759
+37% +$125K
FWRD icon
196
Forward Air
FWRD
$460M
$526K 0.04%
10,992
+3,026
+38% +$136K
SNDK
197
DELISTED
SANDISK CORP
SNDK
$524K 0.04%
5,019
+1,407
+39% +$128K
AWAY
198
DELISTED
HOMEAWAY INC COM
AWAY
$524K 0.04%
15,029
-105,272
-88% -$3.46M
KO icon
199
Coca-Cola
KO
$378B
$519K 0.04%
12,256
+360
+3% +$14.6K
BCE icon
200
BCE
BCE
$20.4B
$502K 0.04%
11,061
+1,020
+10% +$46K
6 7
8
9 10

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Logan Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Logan Capital Management held 274 positions worth $1.41B, up 2% from $1.39B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Logan Capital Management's Q2 2014 filing shows 9 new, 93 increased, 105 reduced and 6 closed positions. Its largest new stake was Biogen: 13,983 shares worth $4.41M. The largest sale was Du Pont De Nemours E I, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Logan Capital Management's largest Q2 2014 buy was Biogen: 13,983 shares worth $4.41M.
  • Logan Capital Management added most to Procter & Gamble in Q2 2014, an estimated $14M increase.
  • Logan Capital Management's biggest Q2 2014 reduction was Du Pont De Nemours E I, cutting an estimated $14.1M.
  • Logan Capital Management fully exited Allergan Inc in Q2 2014, selling an estimated $1.31M.
  • Logan Capital Management's ten largest holdings make up 22% of its $1.41B portfolio in Q2 2014.
  • Logan Capital Management opened 9 new positions and closed 6 in Q2 2014.
  • Logan Capital Management's portfolio value rose 2% quarter-over-quarter to $1.41B.

Based on Logan Capital Management's 13F filing for Q2 2014, filed 18 Aug 2014.