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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
+2.68%
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
$1.42B
AUM Growth
-$5.84M
Cap. Flow
-$28.2M
Cap. Flow %
-1.99%
Top 10 Hldgs %
25.27%
Holding
287
New
10
Increased
72
Reduced
139
Closed
12

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$9.72M
2
PAYC icon
Paycom
PAYC
+$8.41M
3
AMGN icon
Amgen
AMGN
+$8.1M
4
MET icon
MetLife
MET
+$7.75M
5
MRK icon
Merck
MRK
+$5.37M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$22.5M
2
NFLX icon
Netflix
NFLX
+$5.27M
3
ULTA icon
Ulta Beauty
ULTA
+$4.64M
4
AMZN icon
Amazon
AMZN
+$4.4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.05M

Sector Composition

Rank Sector Weight
1 Technology 22.09%
2 Healthcare 13.49%
3 Consumer Discretionary 13.17%
4 Communication Services 10.63%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHG icon
176
Philips
PHG
$25.5B
$841K 0.06%
28,946
-409
-1% -$12.2K
WBK
177
DELISTED
Westpac Banking Corporation
WBK
$797K 0.06%
35,928
-311
-0.9% -$7.45K
TM icon
178
Toyota
TM
$221B
$795K 0.06%
6,098
-77
-1% -$10.3K
COST icon
179
Costco
COST
$422B
$773K 0.05%
4,101
-476
-10% -$89.8K
G icon
180
Genpact
G
$6.03B
$771K 0.05%
24,108
– –
UPS icon
181
United Parcel Service
UPS
$91.1B
$771K 0.05%
7,369
-1,453
-16% -$168K
BIDU icon
182
Baidu
BIDU
$38.4B
$743K 0.05%
3,328
+110
+3% +$27.1K
FLEX icon
183
Flex
FLEX
$42.8B
$733K 0.05%
59,542
+2,900
+5% +$39.6K
TEL icon
184
TE Connectivity
TEL
$58.6B
$730K 0.05%
7,307
+340
+5% +$34.4K
AAOI icon
185
Applied Optoelectronics
AAOI
$8.84B
$713K 0.05%
28,422
-28,362
-50% -$882K
TRP icon
186
TC Energy
TRP
$68.8B
$699K 0.05%
16,920
+3,234
+24% +$145K
NSANY
187
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$695K 0.05%
33,792
-460
-1% -$9.46K
IWF icon
188
iShares Russell 1000 Growth ETF
IWF
$124B
$692K 0.05%
20,348
-115,400
-85% -$4.05M
TIF
189
DELISTED
Tiffany & Co.
TIF
$689K 0.05%
7,054
– –
RTX icon
190
RTX Corp
RTX
$292B
$677K 0.05%
8,554
– –
AKZOY
191
DELISTED
Akzo Nobel NV
AKZOY
$671K 0.05%
21,314
-304
-1% -$9.57K
QCOM icon
192
Qualcomm
QCOM
$158B
$668K 0.05%
12,051
-963
-7% -$61.4K
GWW icon
193
W.W. Grainger
GWW
$64.8B
$663K 0.05%
2,350
– –
NCLH icon
194
Norwegian Cruise Line
NCLH
$8.88B
$658K 0.05%
12,413
+431
+4% +$24.5K
APTV icon
195
Aptiv
APTV
$12B
$650K 0.05%
7,651
– –
SCHW
196
Charles Schwab
SCHW
$184B
$647K 0.05%
12,384
-1,448
-10% -$77.6K
FWRD icon
197
Forward Air
FWRD
$456M
$646K 0.05%
12,215
+1,335
+12% +$76K
GRUB
198
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$641K 0.05%
3,160
+593
+23% +$105K
PAG icon
199
Penske Automotive Group
PAG
$14.2B
$629K 0.04%
14,179
+1,529
+12% +$74.1K
FAST icon
200
Fastenal
FAST
$55.1B
$625K 0.04%
45,752
-1,064
-2% -$14.7K
6 7
8
9 10

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Logan Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Logan Capital Management held 287 positions worth $1.42B, down 0.41% from $1.43B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Logan Capital Management's Q1 2018 filing shows 10 new, 72 increased, 139 reduced and 12 closed positions. Its largest new stake was Paycom: 87,571 shares worth $9.4M. The largest sale was Boeing, an estimated $22.5M.

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

  • Logan Capital Management's largest Q1 2018 buy was Paycom: 87,571 shares worth $9.4M.
  • Logan Capital Management added most to Procter & Gamble in Q1 2018, an estimated $9.72M increase.
  • Logan Capital Management's biggest Q1 2018 reduction was Boeing, cutting an estimated $22.5M.
  • Logan Capital Management fully exited iShares Russell 1000 Value ETF in Q1 2018, selling an estimated $2.21M.
  • Logan Capital Management's ten largest holdings make up 25% of its $1.42B portfolio in Q1 2018.
  • Logan Capital Management opened 10 new positions and closed 12 in Q1 2018.
  • Logan Capital Management's portfolio value fell 0.41% quarter-over-quarter to $1.42B.

Based on Logan Capital Management's 13F filing for Q1 2018, filed 14 May 2018.