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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
+5.62%
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
$1.44B
AUM Growth
+$16.6M
Cap. Flow
-$46.2M
Cap. Flow %
-3.21%
Top 10 Hldgs %
26.04%
Holding
289
New
14
Increased
135
Reduced
90
Closed
8

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$10M
2
CAT icon
Caterpillar
CAT
+$5.04M
3
EPAM icon
EPAM Systems
EPAM
+$4.64M
4
PM icon
Philip Morris
PM
+$3.46M
5
ADBE icon
Adobe
ADBE
+$2.24M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$10.8M
2
KO icon
Coca-Cola
KO
+$9.78M
3
SPB icon
Spectrum Brands
SPB
+$7.61M
4
MIDD icon
Middleby
MIDD
+$4.76M
5
ALGN icon
Align Technology
ALGN
+$4.4M

Sector Composition

Rank Sector Weight
1 Technology 22.1%
2 Healthcare 13.84%
3 Consumer Discretionary 13.81%
4 Communication Services 10.65%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
176
Berkshire Hathaway Class B
BRK.B
$1.1T
$927K 0.06%
4,966
-24
-0.5% -$4.68K
VOD icon
177
Vodafone
VOD
$37.1B
$924K 0.06%
38,000
+1,348
+4% +$36.8K
ING icon
178
ING
ING
$92.9B
$909K 0.06%
63,520
+7,390
+13% +$117K
AZN icon
179
AstraZeneca
AZN
$269B
$901K 0.06%
12,837
+464
+4% +$33.4K
COST icon
180
Costco
COST
$432B
$896K 0.06%
4,287
+186
+5% +$36.7K
ETN icon
181
Eaton
ETN
$141B
$885K 0.06%
11,840
+150
+1% +$11.6K
ANZ
182
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$881K 0.06%
+42,259
New +$881K
FLEX icon
183
Flex
FLEX
$37.7B
$878K 0.06%
82,588
+23,046
+39% +$259K
FDS icon
184
Factset
FDS
$10B
$848K 0.06%
4,283
+2,100
+96% +$419K
BIDU icon
185
Baidu
BIDU
$35.7B
$833K 0.06%
3,430
+102
+3% +$25.4K
IWD icon
186
iShares Russell 1000 Value ETF
IWD
$81.4B
$827K 0.06%
+6,813
New +$828K
TM icon
187
Toyota
TM
$228B
$815K 0.06%
6,325
+227
+4% +$29.9K
DOX icon
188
Amdocs
DOX
$6.03B
$814K 0.06%
12,301
+3,190
+35% +$215K
UPS icon
189
United Parcel Service
UPS
$88.9B
$805K 0.06%
7,585
+216
+3% +$24.3K
KEX icon
190
Kirby Corp
KEX
$7.01B
$800K 0.06%
9,567
+2,795
+41% +$243K
TRP icon
191
TC Energy
TRP
$70.1B
$759K 0.05%
17,582
+662
+4% +$28.1K
GWW icon
192
W.W. Grainger
GWW
$64.2B
$740K 0.05%
2,400
+50
+2% +$14.9K
APTV icon
193
Aptiv
APTV
$12.3B
$725K 0.05%
7,916
+265
+3% +$24.7K
G icon
194
Genpact
G
$6.22B
$725K 0.05%
25,077
+969
+4% +$30K
TEL icon
195
TE Connectivity
TEL
$60B
$686K 0.05%
7,620
+313
+4% +$30K
NSANY
196
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$682K 0.05%
35,053
+1,261
+4% +$24.5K
NCLH icon
197
Norwegian Cruise Line
NCLH
$9.53B
$673K 0.05%
14,237
+1,824
+15% +$96K
RTX icon
198
RTX Corp
RTX
$290B
$671K 0.05%
8,530
-24
-0.3% -$1.88K
PTC icon
199
PTC
PTC
$15.3B
$655K 0.05%
6,981
+3,806
+120% +$329K
LOGM
200
DELISTED
LogMein, Inc.
LOGM
$652K 0.05%
6,320
+1,866
+42% +$209K
6 7
8
9 10

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Logan Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Logan Capital Management held 289 positions worth $1.44B, up 1.2% from $1.42B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Logan Capital Management withdrew a net $46.2M in Q2 2018, closing 8 positions and reducing 90 holdings. Its most notable exit was Spectrum Brands, an estimated $7.61M position sold in full.

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

Against the trend, Logan Capital Management opened a new position in EPAM Systems worth $4.8M.

  • Logan Capital Management's largest Q2 2018 buy was EPAM Systems: 38,570 shares worth $4.8M.
  • Logan Capital Management added most to Kraft Heinz in Q2 2018, an estimated $10M increase.
  • Logan Capital Management's biggest Q2 2018 reduction was Netflix, cutting an estimated $10.8M.
  • Logan Capital Management fully exited Spectrum Brands in Q2 2018, selling an estimated $7.61M.
  • Logan Capital Management's ten largest holdings make up 26% of its $1.44B portfolio in Q2 2018.
  • Logan Capital Management opened 14 new positions and closed 8 in Q2 2018.
  • Logan Capital Management's portfolio value rose 1.2% quarter-over-quarter to $1.44B.

Based on Logan Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.