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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
-16.16%
1 Year Est. Return
+30.85%
3 Year Est. Return
+98.58%
5 Year Est. Return
+129.12%
10 Year Est. Return
+659.24%
AUM
$1.43B
AUM Growth
-$398M
Cap. Flow
-$45.3M
Cap. Flow %
-3.16%
Top 10 Hldgs %
23.61%
Holding
327
New
30
Increased
89
Reduced
157
Closed
21

Top Buys

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$6.39M
2
CPRT icon
Copart
CPRT
+$3.07M
3
COP icon
ConocoPhillips
COP
+$2.6M
4
NOC icon
Northrop Grumman
NOC
+$1.85M
5
BP icon
BP
BP
+$1.29M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$39.3M
2
MSFT icon
Microsoft
MSFT
+$20.2M
3
SHW icon
Sherwin-Williams
SHW
+$8.81M
4
TFC icon
Truist Financial
TFC
+$8.23M
5
PEP icon
PepsiCo
PEP
+$7.96M

Sector Composition

Rank Sector Weight
1 Technology 22.09%
2 Healthcare 12.82%
3 Consumer Discretionary 12.39%
4 Financials 9.62%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRUB
176
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$953K 0.07%
11,699
+1,054
+10% +$104K
HSBC icon
177
HSBC
HSBC
$356B
$929K 0.06%
33,153
+3,606
+12% +$125K
HMC icon
178
Honda
HMC
$41.3B
$926K 0.06%
41,229
+3,822
+10% +$97.7K
TRP icon
179
TC Energy
TRP
$65.9B
$925K 0.06%
20,888
+1,914
+10% +$97K
ETN icon
180
Eaton
ETN
$174B
$915K 0.06%
11,775
– –
FWRD icon
181
Forward Air
FWRD
$654M
$892K 0.06%
17,618
-193
-1% -$11.7K
CSIQ icon
182
Canadian Solar
CSIQ
$1.08B
$836K 0.06%
52,574
+7,465
+17% +$151K
UBS icon
183
UBS Group
UBS
$176B
$822K 0.06%
88,819
+8,251
+10% +$95.1K
UVSP icon
184
Univest Financial
UVSP
$1.18B
$822K 0.06%
50,364
-3,386
-6% -$77.5K
COST icon
185
Costco
COST
$420B
$815K 0.06%
2,860
-420
-13% -$127K
HDB icon
186
HDFC Bank
HDB
$121B
$815K 0.06%
42,364
– –
BF
187
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$805K 0.06%
68,049
+7,038
+12% +$83.3K
INFY icon
188
Infosys
INFY
$50.7B
$801K 0.06%
97,568
– –
E icon
189
ENI
E
$77.5B
$783K 0.05%
39,547
+4,414
+13% +$112K
IWF icon
190
iShares Russell 1000 Growth ETF
IWF
$128B
$782K 0.05%
20,764
-53,820
-72% -$2.32M
G icon
191
Genpact
G
$5.76B
$767K 0.05%
26,277
-41
-0.2% -$1.6K
FLS icon
192
Flowserve
FLS
$10.2B
$750K 0.05%
31,413
-2,045
-6% -$82.5K
UPS icon
193
United Parcel Service
UPS
$88.9B
$740K 0.05%
7,920
+12
+0.2% +$1.24K
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
$731K 0.05%
15,989
– –
RTX icon
195
RTX Corp
RTX
$301B
$713K 0.05%
12,008
-19,233
-62% -$1.63M
BRK.B icon
196
Berkshire Hathaway Class B
BRK.B
$1.13T
$708K 0.05%
3,873
+108
+3% +$23K
DD icon
197
DuPont de Nemours
DD
$19.2B
$697K 0.05%
16,287
-949
-6% -$58.1K
DOW icon
198
Dow Inc
DOW
$21.2B
$688K 0.05%
23,547
-1,089
-4% -$46.3K
MMM icon
199
3M
MMM
$94.3B
$682K 0.05%
5,974
– –
NTR icon
200
Nutrien
NTR
$30.7B
$630K 0.04%
18,570
-1,500
-7% -$60K
6 7
8
9 10

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Logan Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Logan Capital Management held 327 positions worth $1.43B, down 22% from $1.83B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Logan Capital Management withdrew a net $45.3M in Q1 2020, closing 21 positions and reducing 157 holdings. Its most notable exit was Chubb, an estimated $1.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Logan Capital Management opened a new position in Northrop Grumman worth $1.61M.

  • Logan Capital Management's largest Q1 2020 buy was Northrop Grumman: 5,325 shares worth $1.61M.
  • Logan Capital Management added most to Trade Desk in Q1 2020, an estimated $6.39M increase.
  • Logan Capital Management's biggest Q1 2020 reduction was Apple, cutting an estimated $39.3M.
  • Logan Capital Management fully exited Chubb in Q1 2020, selling an estimated $1.98M.
  • Logan Capital Management's ten largest holdings make up 24% of its $1.43B portfolio in Q1 2020.
  • Logan Capital Management opened 30 new positions and closed 21 in Q1 2020.
  • Logan Capital Management's portfolio value fell 22% quarter-over-quarter to $1.43B.

Based on Logan Capital Management's 13F filing for Q1 2020, filed 14 May 2020.