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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
+1.65%
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
$1.36B
AUM Growth
-$55.7M
(-3.9%)
Cap. Flow
-$67.2M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
303
New
27
Increased
104
Reduced
94
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verisk Analytics
VRSK
|
+$14.9M |
| 2 |
Procter & Gamble
PG
|
+$14.5M |
| 3 |
Electronic Arts
EA
|
+$7.54M |
| 4 |
SEI Investments
SEIC
|
+$4.21M |
| 5 |
McKesson
MCK
|
+$3.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cummins
CMI
|
+$14.4M |
| 2 |
ARG
Airgas Inc
ARG
|
+$11.1M |
| 3 |
GSK
GSK
|
+$9.66M |
| 4 |
Apple
AAPL
|
+$5.31M |
| 5 |
Oracle
ORCL
|
+$3.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.42% |
| 2 | Consumer Discretionary | 16.74% |
| 3 | Healthcare | 12.66% |
| 4 | Industrials | 12.62% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKZOY
201
DELISTED
Akzo Nobel NV
AKZOY
| $679K | 0.05% |
27,987
+2,386
| +9% | +$57.9K |
|
|
ARG
202
DELISTED
Airgas Inc
ARG
| $676K | 0.05% |
6,382
-105,845
| -94% | -$11.1M |
|
203
Intercontinental Exchange
ICE
$87.2B
| $671K | 0.05% |
15,000
| – | – |
|
204
Public Service Enterprise Group
PEG
$38.7B
| $668K | 0.05% |
17,000
| – | – |
|
205
Berkshire Hathaway Class B
BRK.B
$1.1T
| $650K | 0.05% |
4,772
+215
| +5% | +$30.7K |
|
206
Canadian Imperial Bank of Commerce
CM
$106B
| $650K | 0.05% |
17,634
+1,396
| +9% | +$53.9K |
|
207
Aflac
AFL
$65.5B
| $649K | 0.05% |
20,864
+474
| +2% | +$15K |
|
208
Honda
HMC
$39.8B
| $639K | 0.05% |
19,729
+1,439
| +8% | +$49K |
|
209
Pearson
PSO
$10.6B
| $637K | 0.05% |
33,576
+2,432
| +8% | +$49.7K |
|
210
AstraZeneca
AZN
$269B
| $634K | 0.05% |
+9,945
| New | +$681K |
|
|
WBK
211
DELISTED
Westpac Banking Corporation
WBK
| $633K | 0.05% |
25,554
+5,421
| +27% | +$147K |
|
|
CAJ
212
DELISTED
Canon, Inc.
CAJ
| $626K | 0.05% |
19,329
+1,338
| +7% | +$47.4K |
|
|
AET
213
DELISTED
Aetna Inc
AET
| $621K | 0.05% |
+4,872
| New | +$556K |
|
|
ABB
214
DELISTED
ABB Ltd
ABB
| $620K | 0.05% |
29,664
+2,507
| +9% | +$55K |
|
215
Royal Bank of Canada
RY
$287B
| $605K | 0.04% |
9,889
+742
| +8% | +$47.8K |
|
216
HDFC Bank
HDB
$123B
| $595K | 0.04% |
+39,328
| New | +$571K |
|
217
C.H. Robinson
CHRW
$20.5B
| $593K | 0.04% |
9,500
| – | – |
|
218
Zebra Technologies
ZBRA
$13.5B
| $593K | 0.04% |
+5,337
| New | +$554K |
|
219
Jacobs Solutions
J
$16B
| $581K | 0.04% |
17,288
| – | – |
|
220
MSC Industrial Direct
MSM
$6.76B
| $579K | 0.04% |
8,295
+1,628
| +24% | +$116K |
|
221
Fastenal
FAST
$54.8B
| $566K | 0.04% |
53,596
-61,744
| -54% | -$650K |
|
222
W.W. Grainger
GWW
$64.2B
| $556K | 0.04% |
2,350
| – | – |
|
223
Affiliated Managers Group
AMG
$9.51B
| $551K | 0.04% |
2,520
| – | – |
|
224
Amdocs
DOX
$6.03B
| $524K | 0.04% |
9,600
+2,534
| +36% | +$139K |
|
225
BP
BP
$112B
| $514K | 0.04% |
15,288
-215
| -1% | -$7.53K |
|
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Logan Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Logan Capital Management held 303 positions worth $1.36B, down 3.9% from $1.42B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Logan Capital Management withdrew a net $67.2M in Q2 2015, closing 5 positions and reducing 94 holdings. Its most notable exit was T. Rowe Price, an estimated $3.78M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Logan Capital Management opened a new position in Electronic Arts worth $8.15M.
- Logan Capital Management's largest Q2 2015 buy was Electronic Arts: 122,604 shares worth $8.15M.
- Logan Capital Management added most to Verisk Analytics in Q2 2015, an estimated $14.9M increase.
- Logan Capital Management's biggest Q2 2015 reduction was Cummins, cutting an estimated $14.4M.
- Logan Capital Management fully exited T. Rowe Price in Q2 2015, selling an estimated $3.78M.
- Logan Capital Management's ten largest holdings make up 22% of its $1.36B portfolio in Q2 2015.
- Logan Capital Management opened 27 new positions and closed 5 in Q2 2015.
- Logan Capital Management's portfolio value fell 3.9% quarter-over-quarter to $1.36B.
Based on Logan Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.