We are live on ! Find out more
LCM

Logan Capital Management Portfolio holdings

AUM $2.3B
1-Year Est. Return 30.85%
This Fund
S&P 500
This Quarter Est. Return
+1.65%
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
$1.36B
AUM Growth
-$55.7M
Cap. Flow
-$67.2M
Cap. Flow %
-4.93%
Top 10 Hldgs %
22.28%
Holding
303
New
27
Increased
104
Reduced
94
Closed
5

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$14.9M
2
PG icon
Procter & Gamble
PG
+$14.5M
3
EA icon
Electronic Arts
EA
+$7.54M
4
SEIC icon
SEI Investments
SEIC
+$4.21M
5
MCK icon
McKesson
MCK
+$3.3M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$14.4M
2
ARG
Airgas Inc
ARG
+$11.1M
3
GSK icon
GSK
GSK
+$9.66M
4
AAPL icon
Apple
AAPL
+$5.31M
5
ORCL icon
Oracle
ORCL
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 21.42%
2 Consumer Discretionary 16.74%
3 Healthcare 12.66%
4 Industrials 12.62%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
176
Abbott
ABT
$188B
$813K 0.06%
16,570
– –
BCE icon
177
BCE
BCE
$20.8B
$806K 0.06%
18,979
+1,446
+8% +$63.5K
ITY
178
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
$806K 0.06%
8,349
+690
+9% +$66.6K
TTE icon
179
TotalEnergies
TTE
$193B
$803K 0.06%
16,322
+1,227
+8% +$63.5K
MRSH
180
Marsh
MRSH
$94.3B
$800K 0.06%
14,114
+79
+0.6% +$4.56K
BF
181
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$799K 0.06%
9,097
+644
+8% +$56.6K
STT icon
182
State Street
STT
$48.4B
$797K 0.06%
10,349
+101
+1% +$7.87K
ADP icon
183
Automatic Data Processing
ADP
$109B
$796K 0.06%
9,918
-17
-0.2% -$1.45K
ETN icon
184
Eaton
ETN
$141B
$789K 0.06%
11,690
– –
AZ
185
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$777K 0.06%
49,886
+3,338
+7% +$52K
ADM icon
186
Archer Daniels Midland
ADM
$38.7B
$772K 0.06%
16,000
– –
ZG icon
187
Zillow
ZG
$7.85B
$771K 0.06%
26,682
+5,037
+23% +$157K
FWRD icon
188
Forward Air
FWRD
$461M
$769K 0.06%
14,706
+3,855
+36% +$203K
VFC icon
189
VF Corp
VFC
$5.92B
$768K 0.06%
11,699
-754
-6% -$51K
FIVE icon
190
Five Below
FIVE
$11.6B
$759K 0.06%
19,195
+2,155
+13% +$78.3K
TRI icon
191
Thomson Reuters
TRI
$46.4B
$759K 0.06%
17,181
+1,022
+6% +$47.9K
E icon
192
ENI
E
$78.1B
$754K 0.06%
21,208
+1,590
+8% +$58.6K
NSANY
193
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$743K 0.05%
35,642
+2,375
+7% +$49.5K
YUM icon
194
Yum! Brands
YUM
$41.9B
$740K 0.05%
11,422
+51
+0.4% +$3.23K
JWN
195
DELISTED
Nordstrom
JWN
$706K 0.05%
9,472
+2,498
+36% +$190K
DVA icon
196
DaVita
DVA
$15.5B
$703K 0.05%
8,843
+100
+1% +$8.21K
NOV icon
197
NOV
NOV
$6.84B
$700K 0.05%
14,492
– –
VOD icon
198
Vodafone
VOD
$37.1B
$700K 0.05%
19,201
+1,390
+8% +$50.1K
AME icon
199
Ametek
AME
$53.9B
$693K 0.05%
12,648
+7
+0.1% +$375
ANZ
200
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$690K 0.05%
27,905
+4,209
+18% +$104K
6 7
8
9 10

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

Logan Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Logan Capital Management held 303 positions worth $1.36B, down 3.9% from $1.42B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Logan Capital Management withdrew a net $67.2M in Q2 2015, closing 5 positions and reducing 94 holdings. Its most notable exit was T. Rowe Price, an estimated $3.78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Logan Capital Management opened a new position in Electronic Arts worth $8.15M.

  • Logan Capital Management's largest Q2 2015 buy was Electronic Arts: 122,604 shares worth $8.15M.
  • Logan Capital Management added most to Verisk Analytics in Q2 2015, an estimated $14.9M increase.
  • Logan Capital Management's biggest Q2 2015 reduction was Cummins, cutting an estimated $14.4M.
  • Logan Capital Management fully exited T. Rowe Price in Q2 2015, selling an estimated $3.78M.
  • Logan Capital Management's ten largest holdings make up 22% of its $1.36B portfolio in Q2 2015.
  • Logan Capital Management opened 27 new positions and closed 5 in Q2 2015.
  • Logan Capital Management's portfolio value fell 3.9% quarter-over-quarter to $1.36B.

Based on Logan Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.