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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
+17.16%
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
$1.63B
AUM Growth
+$360M
Cap. Flow
+$139M
Cap. Flow %
8.54%
Top 10 Hldgs %
24.42%
Holding
299
New
24
Increased
108
Reduced
105
Closed
10

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$9.94M
2
SHW icon
Sherwin-Williams
SHW
+$9.83M
3
JPM icon
JPMorgan Chase
JPM
+$7.01M
4
MSFT icon
Microsoft
MSFT
+$6.8M
5
V icon
Visa
V
+$6.13M

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$9.91M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.22M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.77M
4
CELG
Celgene Corp
CELG
+$4.76M
5
NXPI icon
NXP Semiconductors
NXPI
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 23.03%
2 Consumer Discretionary 13.94%
3 Healthcare 13.71%
4 Financials 10.41%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
176
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.01M 0.06%
5,026
-110
-2% -$22.2K
AZN icon
177
AstraZeneca
AZN
$245B
$1.01M 0.06%
12,477
-1,072
-8% -$84.5K
BCE icon
178
BCE
BCE
$20.3B
$1.01M 0.06%
22,645
-1,697
-7% -$73.2K
ORAN
179
DELISTED
Orange
ORAN
$1.01M 0.06%
61,685
-2,512
-4% -$39K
E icon
180
ENI
E
$79B
$1M 0.06%
28,401
-2,398
-8% -$81.4K
NCLH icon
181
Norwegian Cruise Line
NCLH
$9.07B
$988K 0.06%
17,977
+10,298
+134% +$531K
NGG icon
182
National Grid
NGG
$80.3B
$987K 0.06%
19,995
+31
+0.2% +$1.5K
SI
183
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$978K 0.06%
18,155
+2,019
+13% +$109K
UPS icon
184
United Parcel Service
UPS
$90.8B
$970K 0.06%
8,687
+329
+4% +$34.9K
NTT
185
DELISTED
Nippon Telegraph & Telephone
NTT
$962K 0.06%
+22,650
New +$962K
BF
186
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$961K 0.06%
52,273
+3,757
+8% +$69.1K
BTI icon
187
British American Tobacco
BTI
$128B
$957K 0.06%
22,932
+2,721
+13% +$99K
ETN icon
188
Eaton
ETN
$170B
$950K 0.06%
11,785
-170
-1% -$13K
PAG icon
189
Penske Automotive Group
PAG
$14.3B
$943K 0.06%
21,126
+4,222
+25% +$187K
RY icon
190
Royal Bank of Canada
RY
$292B
$930K 0.06%
12,302
-966
-7% -$73.1K
G icon
191
Genpact
G
$5.96B
$924K 0.06%
26,277
– –
NTES icon
192
NetEase
NTES
$84.2B
$899K 0.06%
18,625
– –
ASML icon
193
ASML
ASML
$631B
$889K 0.05%
4,728
– –
KEX icon
194
Kirby Corp
KEX
$6.98B
$864K 0.05%
11,497
+2,947
+34% +$215K
COST icon
195
Costco
COST
$423B
$857K 0.05%
3,541
-350
-9% -$76.6K
ABB
196
DELISTED
ABB Ltd
ABB
$836K 0.05%
44,283
-3,481
-7% -$67.4K
IWD icon
197
iShares Russell 1000 Value ETF
IWD
$82.6B
$819K 0.05%
6,634
-39,661
-86% -$4.77M
OLED icon
198
Universal Display
OLED
$3.67B
$819K 0.05%
5,357
+1,600
+43% +$198K
FNB icon
199
FNB Corp
FNB
$6.83B
$795K 0.05%
75,000
– –
SPB icon
200
Spectrum Brands
SPB
$2.04B
$778K 0.05%
14,207
-145
-1% -$7.75K
6 7
8
9 10

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Logan Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Logan Capital Management held 299 positions worth $1.63B, up 28% from $1.27B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Logan Capital Management deployed $139M of net new capital in Q1 2019, opening 24 new positions and adding to 108 existing holdings. Its largest new stake was IQVIA: 43,501 shares worth $6.26M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Kraft Heinz, an estimated $9.91M trimmed.

  • Logan Capital Management's largest Q1 2019 buy was IQVIA: 43,501 shares worth $6.26M.
  • Logan Capital Management added most to Coca-Cola in Q1 2019, an estimated $9.94M increase.
  • Logan Capital Management's biggest Q1 2019 reduction was Kraft Heinz, cutting an estimated $9.91M.
  • Logan Capital Management fully exited Wabtec in Q1 2019, selling an estimated $2.4M.
  • Logan Capital Management's ten largest holdings make up 24% of its $1.63B portfolio in Q1 2019.
  • Logan Capital Management opened 24 new positions and closed 10 in Q1 2019.
  • Logan Capital Management's portfolio value rose 28% quarter-over-quarter to $1.63B.

Based on Logan Capital Management's 13F filing for Q1 2019, filed 15 May 2019.