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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
+26.32%
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
$1.73B
AUM Growth
+$300M
Cap. Flow
-$26.6M
Cap. Flow %
-1.54%
Top 10 Hldgs %
27.06%
Holding
316
New
10
Increased
122
Reduced
100
Closed
28

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.4M
2
MSFT icon
Microsoft
MSFT
+$24.1M
3
PG icon
Procter & Gamble
PG
+$11.2M
4
SHW icon
Sherwin-Williams
SHW
+$7.77M
5
PEP icon
PepsiCo
PEP
+$7.75M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$10M
2
AMZN icon
Amazon
AMZN
+$9.85M
3
WFC icon
Wells Fargo
WFC
+$7.67M
4
MA icon
Mastercard
MA
+$4.02M
5
UN
Unilever NV New York Registry Shares
UN
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 27.13%
2 Consumer Discretionary 13.05%
3 Healthcare 11.95%
4 Financials 10.02%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
176
Eaton
ETN
$174B
$1.03M 0.06%
11,775
– –
NVDA icon
177
NVIDIA
NVDA
$5.31T
$1.01M 0.06%
106,240
+16,800
+19% +$136K
WFC icon
178
Wells Fargo
WFC
$270B
$999K 0.06%
39,015
-280,370
-88% -$7.67M
DOW icon
179
Dow Inc
DOW
$21.4B
$980K 0.06%
24,046
+499
+2% +$18.3K
G icon
180
Genpact
G
$5.98B
$964K 0.06%
26,397
+120
+0.5% +$4.05K
HDB icon
181
HDFC Bank
HDB
$122B
$963K 0.06%
42,364
– –
INFY icon
182
Infosys
INFY
$50.5B
$945K 0.05%
97,828
+260
+0.3% +$2.32K
FWRD icon
183
Forward Air
FWRD
$487M
$936K 0.05%
18,788
+1,170
+7% +$57.4K
TRP icon
184
TC Energy
TRP
$66.5B
$934K 0.05%
21,785
+897
+4% +$40.3K
ALK icon
185
Alaska Air
ALK
$5.81B
$927K 0.05%
25,560
+4,152
+19% +$135K
RNG icon
186
RingCentral
RNG
$5.16B
$901K 0.05%
3,159
+1,805
+133% +$457K
UPS icon
187
United Parcel Service
UPS
$91.5B
$876K 0.05%
7,885
-35
-0.4% -$3.49K
FLS icon
188
Flowserve
FLS
$10.1B
$874K 0.05%
30,625
-788
-3% -$21K
IWD icon
189
iShares Russell 1000 Value ETF
IWD
$83.2B
$839K 0.05%
7,448
-3,067
-29% -$337K
PAG icon
190
Penske Automotive Group
PAG
$14.2B
$830K 0.05%
21,436
+590
+3% +$20.6K
UVSP icon
191
Univest Financial
UVSP
$1.22B
$813K 0.05%
50,427
+63
+0.1% +$1.01K
HSBC icon
192
HSBC
HSBC
$352B
$806K 0.05%
34,530
+1,377
+4% +$34.2K
ING icon
193
ING
ING
$103B
$797K 0.05%
115,590
+21,296
+23% +$129K
E icon
194
ENI
E
$76.5B
$794K 0.05%
41,206
+1,659
+4% +$31.9K
MMM icon
195
3M
MMM
$93.9B
$779K 0.05%
5,974
– –
COST icon
196
Costco
COST
$418B
$767K 0.04%
2,530
-330
-12% -$100K
TRU icon
197
TransUnion
TRU
$15.3B
$761K 0.04%
8,738
– –
GWW icon
198
W.W. Grainger
GWW
$60.7B
$760K 0.04%
2,420
– –
IWF icon
199
iShares Russell 1000 Growth ETF
IWF
$127B
$746K 0.04%
15,536
-5,228
-25% -$230K
APTV icon
200
Aptiv
APTV
$9.95B
$736K 0.04%
9,443
– –
6 7
8
9 10

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Logan Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Logan Capital Management held 316 positions worth $1.73B, up 21% from $1.43B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Logan Capital Management's Q2 2020 filing shows 10 new, 122 increased, 100 reduced and 28 closed positions. Its largest new stake was Peloton Interactive: 24,987 shares worth $1.44M. The largest sale was General Motors, an estimated $10M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Logan Capital Management's largest Q2 2020 buy was Peloton Interactive: 24,987 shares worth $1.44M.
  • Logan Capital Management added most to Apple in Q2 2020, an estimated $26.4M increase.
  • Logan Capital Management's biggest Q2 2020 reduction was General Motors, cutting an estimated $10M.
  • Logan Capital Management fully exited Unilever NV New York Registry Shares in Q2 2020, selling an estimated $3.55M.
  • Logan Capital Management's ten largest holdings make up 27% of its $1.73B portfolio in Q2 2020.
  • Logan Capital Management opened 10 new positions and closed 28 in Q2 2020.
  • Logan Capital Management's portfolio value rose 21% quarter-over-quarter to $1.73B.

Based on Logan Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.