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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
+0.57%
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
$1.24B
AUM Growth
–
Cap. Flow
+$1.4B
Cap. Flow %
113.09%
Top 10 Hldgs %
23.77%
Holding
259
New
259
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$40.3M
2
BKNG icon
Booking.com
BKNG
+$37.9M
3
AMZN icon
Amazon
AMZN
+$35.5M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$30.7M
5
RL icon
Ralph Lauren
RL
+$30.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 23.55%
2 Industrials 15.73%
3 Healthcare 15%
4 Consumer Discretionary 13.49%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYX
201
DELISTED
NYSE EURONEXT INC
NYX
$263K 0.02%
+10,300
New +$408K
PHG icon
202
Philips
PHG
$25B
$258K 0.02%
+18,920
New +$373K
SCM
203
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$256K 0.02%
+6,344
New +$256K
LULU icon
204
lululemon athletica
LULU
$13.7B
$254K 0.02%
+4,262
New +$309K
PLV.CL
205
DELISTED
PPL CAP FDG INC SENIOR NOTES (DE)
PLV.CL
$249K 0.02%
+9,760
New +$249K
CAJ
206
DELISTED
Canon, Inc.
CAJ
$240K 0.02%
+6,024
New +$213K
SYK icon
207
Stryker
SYK
$133B
$237K 0.02%
+4,300
New +$285K
BNY
208
Bank of New York Mellon
BNY
$106B
$236K 0.02%
+10,772
New +$309K
NSANY
209
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$236K 0.02%
+12,550
New +$236K
WBK
210
DELISTED
Westpac Banking Corporation
WBK
$236K 0.02%
+10,845
New +$330K
ROK icon
211
Rockwell Automation
ROK
$52.4B
$233K 0.02%
+3,520
New +$304K
SCHW
212
Charles Schwab
SCHW
$184B
$233K 0.02%
+18,000
New +$333K
ANZ
213
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$232K 0.02%
+10,294
New +$232K
AZ
214
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$231K 0.02%
+23,104
New +$231K
NEM icon
215
Newmont
NEM
$96.4B
$228K 0.02%
+4,700
New +$158K
VB icon
216
Vanguard Small-Cap ETF
VB
$80.2B
$228K 0.02%
+3,000
New +$278K
CATM
217
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$224K 0.02%
+7,425
New +$210K
HON icon
218
Honeywell
HON
$78.3B
$221K 0.02%
+4,399
New +$303K
BLK icon
219
Blackrock
BLK
$170B
$220K 0.02%
+1,297
New +$347K
DGX icon
220
Quest Diagnostics
DGX
$26B
$216K 0.02%
+3,600
New +$214K
FDS icon
221
Factset
FDS
$10.1B
$216K 0.02%
+2,320
New +$223K
RY icon
222
Royal Bank of Canada
RY
$295B
$213K 0.02%
+4,160
New +$248K
CM icon
223
Canadian Imperial Bank of Commerce
CM
$109B
$207K 0.02%
+6,010
New +$225K
RENX
224
DELISTED
RELX N.V.
RENX
$205K 0.02%
+27,697
New +$300K
EQNR icon
225
Equinor
EQNR
$90.9B
$202K 0.02%
+8,468
New +$195K
6 7 8
9
10

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AFM
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ABI
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Logan Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Logan Capital Management, which disclosed 259 positions worth $1.24B. Its ten largest holdings account for 24% of the portfolio.

Its largest position is Apple: 2,620,576 shares worth $54.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Industrials and Healthcare.

  • Logan Capital Management's largest Q2 2013 buy was Apple: 2,620,576 shares worth $54.7M.
  • Logan Capital Management's ten largest holdings make up 24% of its $1.24B portfolio in Q2 2013.
  • Logan Capital Management disclosed 259 positions in Q2 2013, its first 13F filing on record.

Based on Logan Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.