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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
+1.59%
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
$1.19B
AUM Growth
-$58.4M
Cap. Flow
-$66.2M
Cap. Flow %
-5.59%
Top 10 Hldgs %
22.95%
Holding
292
New
7
Increased
100
Reduced
107
Closed
28

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$17.8M
2
WFC icon
Wells Fargo
WFC
+$15.2M
3
SPB icon
Spectrum Brands
SPB
+$8.55M
4
CTAS icon
Cintas
CTAS
+$5.22M
5
SPGI icon
S&P Global
SPGI
+$3.97M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$16.3M
2
MRK icon
Merck
MRK
+$10.2M
3
UAL icon
United Airlines
UAL
+$8.43M
4
RHI icon
Robert Half
RHI
+$4.6M
5
PFE icon
Pfizer
PFE
+$4.24M

Sector Composition

Rank Sector Weight
1 Technology 20.29%
2 Consumer Discretionary 14.97%
3 Healthcare 11%
4 Consumer Staples 10.61%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
176
DELISTED
Aetna Inc
AET
$696K 0.06%
5,699
+279
+5% +$32K
BRK.B icon
177
Berkshire Hathaway Class B
BRK.B
$1.07T
$694K 0.06%
4,790
-35
-0.7% -$5K
MSCI icon
178
MSCI
MSCI
$41.5B
$678K 0.06%
8,787
+109
+1% +$8.25K
AKZOY
179
DELISTED
Akzo Nobel NV
AKZOY
$665K 0.06%
31,848
+2,983
+10% +$62.3K
NTES icon
180
NetEase
NTES
$79.2B
$664K 0.06%
17,190
+5,000
+41% +$156K
FLEX icon
181
Flex
FLEX
$42.5B
$660K 0.06%
74,211
+3,981
+6% +$37.1K
WBK
182
DELISTED
Westpac Banking Corporation
WBK
$657K 0.06%
29,744
+2,623
+10% +$58.7K
BMY icon
183
Bristol-Myers Squibb
BMY
$128B
$655K 0.06%
8,912
-14,888
-63% -$1.05M
SNA icon
184
Snap-on
SNA
$21.1B
$653K 0.06%
4,139
+199
+5% +$31.6K
HDB icon
185
HDFC Bank
HDB
$119B
$652K 0.06%
39,328
– –
CAJ
186
DELISTED
Canon, Inc.
CAJ
$648K 0.05%
22,632
+2,044
+10% +$58.9K
TRP icon
187
TC Energy
TRP
$71.2B
$637K 0.05%
14,094
-3,026
-18% -$125K
FWRD icon
188
Forward Air
FWRD
$466M
$634K 0.05%
14,234
– –
QCOM icon
189
Qualcomm
QCOM
$179B
$627K 0.05%
11,695
-11,991
-51% -$632K
DASTY
190
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$627K 0.05%
8,272
+1,000
+14% +$75.8K
KMX icon
191
CarMax
KMX
$8.29B
$595K 0.05%
12,132
-4,526
-27% -$232K
FTI icon
192
TechnipFMC
FTI
$29.9B
$570K 0.05%
28,762
-10,710
-27% -$221K
NCLH icon
193
Norwegian Cruise Line
NCLH
$9.2B
$570K 0.05%
14,305
+1,200
+9% +$57.2K
FAST icon
194
Fastenal
FAST
$54.7B
$551K 0.05%
49,596
-2,400
-5% -$27.4K
DOX icon
195
Amdocs
DOX
$5.64B
$546K 0.05%
9,465
-735
-7% -$42.1K
BA icon
196
Boeing
BA
$167B
$542K 0.05%
4,170
-5,109
-55% -$666K
GWW icon
197
W.W. Grainger
GWW
$66B
$534K 0.05%
2,350
– –
SPG icon
198
Simon Property Group
SPG
$75.1B
$525K 0.04%
2,420
– –
PAG icon
199
Penske Automotive Group
PAG
$14.2B
$523K 0.04%
16,636
– –
KEX icon
200
Kirby Corp
KEX
$7.76B
$505K 0.04%
8,101
– –
6 7
8
9 10

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Logan Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Logan Capital Management held 292 positions worth $1.19B, down 4.7% from $1.24B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Logan Capital Management withdrew a net $66.2M in Q2 2016, closing 28 positions and reducing 107 holdings. Its most notable exit was United Airlines, an estimated $8.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Logan Capital Management opened a new position in Spectrum Brands worth $8.88M.

  • Logan Capital Management's largest Q2 2016 buy was Spectrum Brands: 74,393 shares worth $8.88M.
  • Logan Capital Management added most to Target in Q2 2016, an estimated $17.8M increase.
  • Logan Capital Management's biggest Q2 2016 reduction was Procter & Gamble, cutting an estimated $16.3M.
  • Logan Capital Management fully exited United Airlines in Q2 2016, selling an estimated $8.43M.
  • Logan Capital Management's ten largest holdings make up 23% of its $1.19B portfolio in Q2 2016.
  • Logan Capital Management opened 7 new positions and closed 28 in Q2 2016.
  • Logan Capital Management's portfolio value fell 4.7% quarter-over-quarter to $1.19B.

Based on Logan Capital Management's 13F filing for Q2 2016, filed 11 Aug 2016.