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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
+2.68%
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
$1.42B
AUM Growth
-$5.84M
Cap. Flow
-$28.2M
Cap. Flow %
-1.99%
Top 10 Hldgs %
25.27%
Holding
287
New
10
Increased
72
Reduced
139
Closed
12

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$9.72M
2
PAYC icon
Paycom
PAYC
+$8.41M
3
AMGN icon
Amgen
AMGN
+$8.1M
4
MET icon
MetLife
MET
+$7.75M
5
MRK icon
Merck
MRK
+$5.37M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$22.5M
2
NFLX icon
Netflix
NFLX
+$5.27M
3
ULTA icon
Ulta Beauty
ULTA
+$4.64M
4
AMZN icon
Amazon
AMZN
+$4.4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.05M

Sector Composition

Rank Sector Weight
1 Technology 22.09%
2 Healthcare 13.49%
3 Consumer Discretionary 13.17%
4 Communication Services 10.63%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
201
Amdocs
DOX
$5.92B
$608K 0.04%
9,111
+724
+9% +$48.7K
IEFA icon
202
iShares Core MSCI EAFE ETF
IEFA
$191B
$593K 0.04%
9,007
-22,034
-71% -$1.48M
EMR icon
203
Emerson Electric
EMR
$85.2B
$585K 0.04%
8,572
-234
-3% -$16.7K
BMY icon
204
Bristol-Myers Squibb
BMY
$133B
$582K 0.04%
9,194
– –
OLED icon
205
Universal Display
OLED
$3.73B
$569K 0.04%
5,637
-70
-1% -$10.5K
ST icon
206
Sensata Technologies
ST
$6.97B
$529K 0.04%
10,207
– –
BP icon
207
BP
BP
$114B
$521K 0.04%
13,843
-209
-1% -$7.87K
KEX icon
208
Kirby Corp
KEX
$7.06B
$521K 0.04%
6,772
+724
+12% +$54.2K
SYK icon
209
Stryker
SYK
$128B
$515K 0.04%
3,200
– –
LOGM
210
DELISTED
LogMein, Inc.
LOGM
$515K 0.04%
4,454
– –
USB icon
211
US Bancorp
USB
$98.4B
$478K 0.03%
9,468
-1,037
-10% -$56.7K
VB icon
212
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$455K 0.03%
3,100
– –
PKG icon
213
Packaging Corp of America
PKG
$21.9B
$448K 0.03%
3,975
– –
FDS icon
214
Factset
FDS
$9.5B
$435K 0.03%
2,183
+441
+25% +$89.1K
TRU icon
215
TransUnion
TRU
$15.3B
$420K 0.03%
7,398
+280
+4% +$16.2K
EFA icon
216
iShares MSCI EAFE ETF
EFA
$78.2B
$417K 0.03%
5,983
+44
+0.7% +$3.14K
DLPH
217
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$417K 0.03%
8,744
-1
-0% -$52
AON icon
218
Aon
AON
$76.2B
$409K 0.03%
2,917
– –
FTI icon
219
TechnipFMC
FTI
$27.3B
$403K 0.03%
18,413
– –
UNP icon
220
Union Pacific
UNP
$172B
$392K 0.03%
2,915
+110
+4% +$14.8K
MEI icon
221
Methode Electronics
MEI
$506M
$391K 0.03%
10,000
-251
-2% -$10.2K
BAC icon
222
Bank of America
BAC
$435B
$380K 0.03%
12,675
-4,693
-27% -$147K
ADSK icon
223
Autodesk
ADSK
$49.8B
$377K 0.03%
3,000
– –
LUX
224
DELISTED
Luxottica Group
LUX
$376K 0.03%
6,051
+365
+6% +$22.7K
SPG icon
225
Simon Property Group
SPG
$74.2B
$374K 0.03%
2,420
– –
7 8
9
10 11

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Logan Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Logan Capital Management held 287 positions worth $1.42B, down 0.41% from $1.43B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Logan Capital Management's Q1 2018 filing shows 10 new, 72 increased, 139 reduced and 12 closed positions. Its largest new stake was Paycom: 87,571 shares worth $9.4M. The largest sale was Boeing, an estimated $22.5M.

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

  • Logan Capital Management's largest Q1 2018 buy was Paycom: 87,571 shares worth $9.4M.
  • Logan Capital Management added most to Procter & Gamble in Q1 2018, an estimated $9.72M increase.
  • Logan Capital Management's biggest Q1 2018 reduction was Boeing, cutting an estimated $22.5M.
  • Logan Capital Management fully exited iShares Russell 1000 Value ETF in Q1 2018, selling an estimated $2.21M.
  • Logan Capital Management's ten largest holdings make up 25% of its $1.42B portfolio in Q1 2018.
  • Logan Capital Management opened 10 new positions and closed 12 in Q1 2018.
  • Logan Capital Management's portfolio value fell 0.41% quarter-over-quarter to $1.42B.

Based on Logan Capital Management's 13F filing for Q1 2018, filed 14 May 2018.