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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%
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
$1.34B
AUM Growth
+$42.7M
Cap. Flow
-$2.09M
Cap. Flow %
-0.16%
Top 10 Hldgs %
23.05%
Holding
281
New
13
Increased
79
Reduced
103
Closed
8

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$16.6M
2
GM icon
General Motors
GM
+$15.5M
3
DKS icon
Dick's Sporting Goods
DKS
+$6.72M
4
HBI
Hanesbrands
HBI
+$6.02M
5
WSM icon
Williams-Sonoma
WSM
+$4.49M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$14.8M
2
F icon
Ford
F
+$12.5M
3
TGT icon
Target
TGT
+$11.9M
4
ORLY icon
O'Reilly Automotive
ORLY
+$4.15M
5
APD icon
Air Products & Chemicals
APD
+$4.1M

Sector Composition

Rank Sector Weight
1 Technology 21.38%
2 Industrials 13.4%
3 Consumer Discretionary 13.4%
4 Healthcare 12.28%
5 Communication Services 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
176
AstraZeneca
AZN
$263B
$761K 0.06%
11,164
+189
+2% +$12.3K
WBK
177
DELISTED
Westpac Banking Corporation
WBK
$754K 0.06%
32,229
+6,388
+25% +$155K
FWRD icon
178
Forward Air
FWRD
$444M
$746K 0.06%
14,002
– –
DASTY
179
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$741K 0.06%
8,272
– –
IEFA icon
180
iShares Core MSCI EAFE ETF
IEFA
$190B
$737K 0.06%
12,100
+7,068
+140% +$427K
DOX icon
181
Amdocs
DOX
$5.92B
$718K 0.05%
11,140
– –
PAG icon
182
Penske Automotive Group
PAG
$14.3B
$717K 0.05%
16,336
– –
FTI icon
183
TechnipFMC
FTI
$28.1B
$672K 0.05%
33,197
– –
TIF
184
DELISTED
Tiffany & Co.
TIF
$662K 0.05%
7,054
– –
TEL icon
185
TE Connectivity
TEL
$59.6B
$661K 0.05%
8,407
– –
GOGO icon
186
Gogo Inc
GOGO
$565M
$644K 0.05%
55,833
+8,310
+17% +$101K
FDS icon
187
Factset
FDS
$9.36B
$640K 0.05%
3,854
-30
-0.8% -$4.91K
QCOM icon
188
Qualcomm
QCOM
$155B
$613K 0.05%
11,095
+64
+0.6% +$3.58K
UNH icon
189
UnitedHealth
UNH
$376B
$613K 0.05%
3,307
+596
+22% +$105K
NSANY
190
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$605K 0.05%
30,389
-8,648
-22% -$172K
ORLY icon
191
O'Reilly Automotive
ORLY
$72.9B
$598K 0.04%
41,040
-254,370
-86% -$4.15M
USB icon
192
US Bancorp
USB
$98.2B
$578K 0.04%
11,138
-10,572
-49% -$545K
TM icon
193
Toyota
TM
$224B
$576K 0.04%
5,481
-1,916
-26% -$205K
KEX icon
194
Kirby Corp
KEX
$7.01B
$574K 0.04%
8,579
– –
TRP icon
195
TC Energy
TRP
$70.2B
$564K 0.04%
11,829
+390
+3% +$18.3K
AKZOY
196
DELISTED
Akzo Nobel NV
AKZOY
$553K 0.04%
19,104
+176
+0.9% +$5.09K
EMR icon
197
Emerson Electric
EMR
$83.9B
$551K 0.04%
9,242
+278
+3% +$16.5K
ASML icon
198
ASML
ASML
$626B
$544K 0.04%
4,177
– –
BMY icon
199
Bristol-Myers Squibb
BMY
$133B
$509K 0.04%
9,142
– –
LUX
200
DELISTED
Luxottica Group
LUX
$500K 0.04%
8,652
– –
6 7
8
9 10

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Logan Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Logan Capital Management held 281 positions worth $1.34B, up 3.3% from $1.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Logan Capital Management's Q2 2017 filing shows 13 new, 79 increased, 103 reduced and 8 closed positions. Its largest new stake was General Motors: 457,817 shares worth $16M. The largest sale was NXP Semiconductors, an estimated $14.8M.

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

  • Logan Capital Management's largest Q2 2017 buy was General Motors: 457,817 shares worth $16M.
  • Logan Capital Management added most to GE Aerospace in Q2 2017, an estimated $16.6M increase.
  • Logan Capital Management's biggest Q2 2017 reduction was NXP Semiconductors, cutting an estimated $14.8M.
  • Logan Capital Management fully exited Nippon Telegraph & Telephone in Q2 2017, selling an estimated $833K.
  • Logan Capital Management's ten largest holdings make up 23% of its $1.34B portfolio in Q2 2017.
  • Logan Capital Management opened 13 new positions and closed 8 in Q2 2017.
  • Logan Capital Management's portfolio value rose 3.3% quarter-over-quarter to $1.34B.

Based on Logan Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.