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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
+4%
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
$1.34B
AUM Growth
+$42.7M
Cap. Flow
-$2.09M
Cap. Flow %
-0.16%
Top 10 Hldgs %
23.05%
Holding
281
New
13
Increased
79
Reduced
103
Closed
8

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$16.6M
2
GM icon
General Motors
GM
+$15.5M
3
DKS icon
Dick's Sporting Goods
DKS
+$6.72M
4
HBI
Hanesbrands
HBI
+$6.02M
5
WSM icon
Williams-Sonoma
WSM
+$4.49M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$14.8M
2
F icon
Ford
F
+$12.5M
3
TGT icon
Target
TGT
+$11.9M
4
ORLY icon
O'Reilly Automotive
ORLY
+$4.15M
5
APD icon
Air Products & Chemicals
APD
+$4.1M

Sector Composition

Rank Sector Weight
1 Technology 21.38%
2 Industrials 13.4%
3 Consumer Discretionary 13.4%
4 Healthcare 12.28%
5 Communication Services 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
201
Pool Corp
POOL
$6.75B
$485K 0.04%
4,127
+175
+4% +$21K
APTV icon
202
Aptiv
APTV
$12B
$483K 0.04%
5,511
– –
LOGM
203
DELISTED
LogMein, Inc.
LOGM
$466K 0.03%
4,454
– –
FAST icon
204
Fastenal
FAST
$54.7B
$453K 0.03%
41,596
-6,000
-13% -$67.3K
DDD icon
205
3D Systems Corp
DDD
$431M
$452K 0.03%
24,170
-410
-2% -$7.76K
RTX icon
206
RTX Corp
RTX
$290B
$450K 0.03%
5,851
– –
BP icon
207
BP
BP
$116B
$446K 0.03%
14,509
-242
-2% -$7.53K
SYK icon
208
Stryker
SYK
$125B
$444K 0.03%
3,200
-300
-9% -$41.2K
IWF icon
209
iShares Russell 1000 Growth ETF
IWF
$121B
$433K 0.03%
14,560
– –
VB icon
210
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$430K 0.03%
3,170
+170
+6% +$22.8K
GRUB
211
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$429K 0.03%
4,923
– –
GWW icon
212
W.W. Grainger
GWW
$65.3B
$424K 0.03%
2,350
– –
BAC icon
213
Bank of America
BAC
$435B
$421K 0.03%
17,338
+2,706
+18% +$63.1K
BCR
214
DELISTED
CR Bard Inc.
BCR
$405K 0.03%
1,280
-546
-30% -$162K
SPG icon
215
Simon Property Group
SPG
$74.4B
$391K 0.03%
2,420
-15
-0.6% -$2.44K
BIDU icon
216
Baidu
BIDU
$37.7B
$388K 0.03%
2,168
– –
RDY icon
217
Dr. Reddy's Laboratories
RDY
$9.87B
$386K 0.03%
45,815
– –
MSM icon
218
MSC Industrial Direct
MSM
$6.89B
$384K 0.03%
4,468
– –
ADP icon
219
Automatic Data Processing
ADP
$106B
$374K 0.03%
3,652
-1,392
-28% -$141K
AON icon
220
Aon
AON
$76.5B
$372K 0.03%
2,797
– –
WDC icon
221
Western Digital
WDC
$188B
$361K 0.03%
+5,385
New +$358K
EFA icon
222
iShares MSCI EAFE ETF
EFA
$78B
$360K 0.03%
5,529
+86
+2% +$5.57K
ST icon
223
Sensata Technologies
ST
$6.74B
$346K 0.03%
8,092
– –
OLED icon
224
Universal Display
OLED
$3.68B
$339K 0.03%
+3,100
New +$326K
CATM
225
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$335K 0.03%
10,200
-191
-2% -$7.15K
7 8
9
10 11

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Logan Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Logan Capital Management held 281 positions worth $1.34B, up 3.3% from $1.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Logan Capital Management's Q2 2017 filing shows 13 new, 79 increased, 103 reduced and 8 closed positions. Its largest new stake was General Motors: 457,817 shares worth $16M. The largest sale was NXP Semiconductors, an estimated $14.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Logan Capital Management's largest Q2 2017 buy was General Motors: 457,817 shares worth $16M.
  • Logan Capital Management added most to GE Aerospace in Q2 2017, an estimated $16.6M increase.
  • Logan Capital Management's biggest Q2 2017 reduction was NXP Semiconductors, cutting an estimated $14.8M.
  • Logan Capital Management fully exited Nippon Telegraph & Telephone in Q2 2017, selling an estimated $833K.
  • Logan Capital Management's ten largest holdings make up 23% of its $1.34B portfolio in Q2 2017.
  • Logan Capital Management opened 13 new positions and closed 8 in Q2 2017.
  • Logan Capital Management's portfolio value rose 3.3% quarter-over-quarter to $1.34B.

Based on Logan Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.