We are live on ! Find out more
LCM

Logan Capital Management Portfolio holdings

AUM $2.3B
1-Year Est. Return 30.85%
This Fund
S&P 500
This Quarter Est. Return
+4.73%
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
$1.41B
AUM Growth
+$27.6M
Cap. Flow
-$27.6M
Cap. Flow %
-1.95%
Top 10 Hldgs %
21.79%
Holding
274
New
9
Increased
93
Reduced
105
Closed
6

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$14M
2
META icon
Meta Platforms (Facebook)
META
+$11.8M
3
TRIP icon
TripAdvisor
TRIP
+$9.73M
4
MIDD icon
Middleby
MIDD
+$8.78M
5
BIIB icon
Biogen
BIIB
+$4.21M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$14.1M
2
ACN icon
Accenture
ACN
+$11.6M
3
J icon
Jacobs Solutions
J
+$9.55M
4
BKNG icon
Booking.com
BKNG
+$9.5M
5
NTAP icon
NetApp
NTAP
+$9.31M

Sector Composition

Rank Sector Weight
1 Technology 23.87%
2 Industrials 14.56%
3 Consumer Discretionary 14.31%
4 Healthcare 12.13%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCM
201
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$487K 0.03%
8,378
+59
+0.7% +$3.43K
EQNR icon
202
Equinor
EQNR
$94.3B
$482K 0.03%
15,638
+1,405
+10% +$42.3K
JWN
203
DELISTED
Nordstrom
JWN
$480K 0.03%
7,065
+2,063
+41% +$134K
VOD icon
204
Vodafone
VOD
$36.6B
$480K 0.03%
14,362
+3,499
+32% +$124K
ANZ
205
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$470K 0.03%
14,950
+1,280
+9% +$40.2K
NTT
206
DELISTED
Nippon Telegraph & Telephone
NTT
$464K 0.03%
14,848
+1,080
+8% +$30.9K
ITY
207
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
$455K 0.03%
5,061
+370
+8% +$33.3K
RY icon
208
Royal Bank of Canada
RY
$291B
$428K 0.03%
5,993
+470
+9% +$31.9K
TM icon
209
Toyota
TM
$223B
$426K 0.03%
+3,559
New +$396K
NSANY
210
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$416K 0.03%
21,910
+1,794
+9% +$34.1K
TRP icon
211
TC Energy
TRP
$68.9B
$415K 0.03%
8,707
+1,232
+16% +$57.5K
TPR icon
212
Tapestry
TPR
$31.6B
$410K 0.03%
12,000
-4,014
-25% -$172K
WBK
213
DELISTED
Westpac Banking Corporation
WBK
$408K 0.03%
12,722
+1,008
+9% +$32.5K
CM icon
214
Canadian Imperial Bank of Commerce
CM
$108B
$404K 0.03%
9,048
+745
+9% +$32.4K
SPG icon
215
Simon Property Group
SPG
$74.3B
$402K 0.03%
2,420
-152
-6% -$24.8K
HMC icon
216
Honda
HMC
$38.7B
$401K 0.03%
11,462
+917
+9% +$31.4K
AKZOY
217
DELISTED
Akzo Nobel NV
AKZOY
$391K 0.03%
15,620
+2,628
+20% +$65.8K
ABB
218
DELISTED
ABB Ltd
ABB
$388K 0.03%
16,843
+98
+0.6% +$2.37K
RTX icon
219
RTX Corp
RTX
$292B
$387K 0.03%
5,326
+254
+5% +$18.7K
AXA
220
DELISTED
AXA ADS (1 ORD SHS)
AXA
$375K 0.03%
15,698
+1,968
+14% +$47K
KMR
221
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$374K 0.03%
4,893
-13,418
-73% -$953K
CAJ
222
DELISTED
Canon, Inc.
CAJ
$366K 0.03%
11,189
+1,014
+10% +$32.6K
SYK icon
223
Stryker
SYK
$129B
$363K 0.03%
4,300
– –
EPD icon
224
Enterprise Products Partners
EPD
$81.3B
$361K 0.03%
9,224
+1,670
+22% +$61.6K
BNY
225
Bank of New York Mellon
BNY
$105B
$356K 0.03%
9,506
-582
-6% -$20.1K
7 8
9
10 11

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

Logan Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Logan Capital Management held 274 positions worth $1.41B, up 2% from $1.39B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Logan Capital Management's Q2 2014 filing shows 9 new, 93 increased, 105 reduced and 6 closed positions. Its largest new stake was Biogen: 13,983 shares worth $4.41M. The largest sale was Du Pont De Nemours E I, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Logan Capital Management's largest Q2 2014 buy was Biogen: 13,983 shares worth $4.41M.
  • Logan Capital Management added most to Procter & Gamble in Q2 2014, an estimated $14M increase.
  • Logan Capital Management's biggest Q2 2014 reduction was Du Pont De Nemours E I, cutting an estimated $14.1M.
  • Logan Capital Management fully exited Allergan Inc in Q2 2014, selling an estimated $1.31M.
  • Logan Capital Management's ten largest holdings make up 22% of its $1.41B portfolio in Q2 2014.
  • Logan Capital Management opened 9 new positions and closed 6 in Q2 2014.
  • Logan Capital Management's portfolio value rose 2% quarter-over-quarter to $1.41B.

Based on Logan Capital Management's 13F filing for Q2 2014, filed 18 Aug 2014.