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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
+1.59%
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
$1.19B
AUM Growth
-$58.4M
Cap. Flow
-$66.2M
Cap. Flow %
-5.59%
Top 10 Hldgs %
22.95%
Holding
292
New
7
Increased
100
Reduced
107
Closed
28

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$17.8M
2
WFC icon
Wells Fargo
WFC
+$15.2M
3
SPB icon
Spectrum Brands
SPB
+$8.55M
4
CTAS icon
Cintas
CTAS
+$5.22M
5
SPGI icon
S&P Global
SPGI
+$3.97M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$16.3M
2
MRK icon
Merck
MRK
+$10.2M
3
UAL icon
United Airlines
UAL
+$8.43M
4
RHI icon
Robert Half
RHI
+$4.6M
5
PFE icon
Pfizer
PFE
+$4.24M

Sector Composition

Rank Sector Weight
1 Technology 20.29%
2 Consumer Discretionary 14.97%
3 Healthcare 11%
4 Consumer Staples 10.61%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
201
Under Armour
UAA
$3.02B
$491K 0.04%
12,231
-12,405
-50% -$493K
TEL icon
202
TE Connectivity
TEL
$60.2B
$480K 0.04%
8,407
– –
MSM icon
203
MSC Industrial Direct
MSM
$7.07B
$478K 0.04%
6,771
-1,800
-21% -$134K
BP icon
204
BP
BP
$109B
$457K 0.04%
15,288
– –
RHI icon
205
Robert Half
RHI
$4.07B
$435K 0.04%
11,400
-112,644
-91% -$4.6M
UPS icon
206
United Parcel Service
UPS
$96B
$432K 0.04%
4,015
– –
RDY icon
207
Dr. Reddy's Laboratories
RDY
$9.8B
$430K 0.04%
41,965
– –
UA icon
208
Under Armour Class C
UA
$2.95B
$430K 0.04%
+11,810
New +$436K
WMT icon
209
Walmart Inc
WMT
$889B
$427K 0.04%
17,523
+2,400
+16% +$55.6K
CMG icon
210
Chipotle Mexican Grill
CMG
$42.6B
$425K 0.04%
52,750
-1,400
-3% -$12.2K
SRCL
211
DELISTED
Stericycle Inc
SRCL
$423K 0.04%
4,061
-38,240
-90% -$4.09M
LUX
212
DELISTED
Luxottica Group
LUX
$423K 0.04%
8,652
– –
SYK icon
213
Stryker
SYK
$129B
$420K 0.04%
3,500
-800
-19% -$89.4K
JPM icon
214
JPMorgan Chase
JPM
$947B
$417K 0.04%
6,715
-17,100
-72% -$1.07M
ASML icon
215
ASML
ASML
$636B
$414K 0.03%
4,177
– –
IWD icon
216
iShares Russell 1000 Value ETF
IWD
$81.5B
$413K 0.03%
4,000
-1,234
-24% -$125K
EMR icon
217
Emerson Electric
EMR
$83.6B
$411K 0.03%
7,889
– –
CATM
218
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$406K 0.03%
10,200
– –
MCK icon
219
McKesson
MCK
$99.5B
$383K 0.03%
2,050
+732
+56% +$128K
RTX icon
220
RTX Corp
RTX
$294B
$379K 0.03%
5,876
– –
BIDU icon
221
Baidu
BIDU
$35.8B
$358K 0.03%
2,168
– –
VB icon
222
Vanguard Small-Cap ETF
VB
$79.9B
$347K 0.03%
3,000
– –
APTV icon
223
Aptiv
APTV
$12.2B
$345K 0.03%
5,511
– –
NVDA icon
224
NVIDIA
NVDA
$4.76T
$337K 0.03%
286,800
-296,000
-51% -$305K
SNI
225
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$314K 0.03%
5,037
– –
7 8
9
10 11

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Logan Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Logan Capital Management held 292 positions worth $1.19B, down 4.7% from $1.24B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Logan Capital Management withdrew a net $66.2M in Q2 2016, closing 28 positions and reducing 107 holdings. Its most notable exit was United Airlines, an estimated $8.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Logan Capital Management opened a new position in Spectrum Brands worth $8.88M.

  • Logan Capital Management's largest Q2 2016 buy was Spectrum Brands: 74,393 shares worth $8.88M.
  • Logan Capital Management added most to Target in Q2 2016, an estimated $17.8M increase.
  • Logan Capital Management's biggest Q2 2016 reduction was Procter & Gamble, cutting an estimated $16.3M.
  • Logan Capital Management fully exited United Airlines in Q2 2016, selling an estimated $8.43M.
  • Logan Capital Management's ten largest holdings make up 23% of its $1.19B portfolio in Q2 2016.
  • Logan Capital Management opened 7 new positions and closed 28 in Q2 2016.
  • Logan Capital Management's portfolio value fell 4.7% quarter-over-quarter to $1.19B.

Based on Logan Capital Management's 13F filing for Q2 2016, filed 11 Aug 2016.