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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
+5.62%
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
$1.44B
AUM Growth
+$16.6M
Cap. Flow
-$46.2M
Cap. Flow %
-3.21%
Top 10 Hldgs %
26.04%
Holding
289
New
14
Increased
135
Reduced
90
Closed
8

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$10M
2
CAT icon
Caterpillar
CAT
+$5.04M
3
EPAM icon
EPAM Systems
EPAM
+$4.64M
4
PM icon
Philip Morris
PM
+$3.46M
5
ADBE icon
Adobe
ADBE
+$2.24M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$10.8M
2
KO icon
Coca-Cola
KO
+$9.78M
3
SPB icon
Spectrum Brands
SPB
+$7.61M
4
MIDD icon
Middleby
MIDD
+$4.76M
5
ALGN icon
Align Technology
ALGN
+$4.4M

Sector Composition

Rank Sector Weight
1 Technology 22.1%
2 Healthcare 13.84%
3 Consumer Discretionary 13.81%
4 Communication Services 10.65%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
201
Charles Schwab
SCHW
$182B
$649K 0.05%
12,692
+308
+2% +$17.1K
AKZOY
202
DELISTED
Akzo Nobel NV
AKZOY
$631K 0.04%
22,114
+800
+4% +$22.8K
BLKB icon
203
Blackbaud
BLKB
$1.94B
$602K 0.04%
5,876
+3,614
+160% +$373K
BP icon
204
BP
BP
$112B
$587K 0.04%
13,666
-177
-1% -$7.44K
EMR icon
205
Emerson Electric
EMR
$81.6B
$582K 0.04%
8,414
-158
-2% -$11.1K
IEFA icon
206
iShares Core MSCI EAFE ETF
IEFA
$186B
$579K 0.04%
9,147
+140
+2% +$9.27K
FAST icon
207
Fastenal
FAST
$54.8B
$555K 0.04%
46,120
+368
+0.8% +$4.76K
SYK icon
208
Stryker
SYK
$135B
$549K 0.04%
3,250
+50
+2% +$8.41K
TRU icon
209
TransUnion
TRU
$16B
$549K 0.04%
7,657
+259
+4% +$17.3K
FTSM icon
210
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$546K 0.04%
+9,100
New +$546K
BMY icon
211
Bristol-Myers Squibb
BMY
$129B
$509K 0.04%
9,194
– –
ST icon
212
Sensata Technologies
ST
$6.69B
$503K 0.04%
10,580
+373
+4% +$19.4K
OLED icon
213
Universal Display
OLED
$3.75B
$495K 0.03%
5,757
+120
+2% +$11.4K
USB icon
214
US Bancorp
USB
$97.9B
$488K 0.03%
9,753
+285
+3% +$14.5K
VB icon
215
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$483K 0.03%
3,100
– –
IJR icon
216
iShares Core S&P Small-Cap ETF
IJR
$109B
$465K 0.03%
5,567
+1,866
+50% +$152K
UNP icon
217
Union Pacific
UNP
$174B
$463K 0.03%
3,265
+350
+12% +$48.8K
FTI icon
218
TechnipFMC
FTI
$28.6B
$439K 0.03%
18,614
+201
+1% +$4.79K
AON icon
219
Aon
AON
$80.6B
$431K 0.03%
3,140
+223
+8% +$31.4K
QCOM icon
220
Qualcomm
QCOM
$164B
$416K 0.03%
7,419
-4,632
-38% -$259K
SPY icon
221
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$413K 0.03%
1,524
+284
+23% +$76.7K
SPG icon
222
Simon Property Group
SPG
$76.4B
$412K 0.03%
2,420
– –
LUX
223
DELISTED
Luxottica Group
LUX
$412K 0.03%
6,388
+337
+6% +$21.7K
MEI icon
224
Methode Electronics
MEI
$458M
$409K 0.03%
10,150
+150
+2% +$6.13K
DLPH
225
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$402K 0.03%
8,844
+100
+1% +$4.99K
7 8
9
10 11

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Logan Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Logan Capital Management held 289 positions worth $1.44B, up 1.2% from $1.42B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Logan Capital Management withdrew a net $46.2M in Q2 2018, closing 8 positions and reducing 90 holdings. Its most notable exit was Spectrum Brands, an estimated $7.61M position sold in full.

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

Against the trend, Logan Capital Management opened a new position in EPAM Systems worth $4.8M.

  • Logan Capital Management's largest Q2 2018 buy was EPAM Systems: 38,570 shares worth $4.8M.
  • Logan Capital Management added most to Kraft Heinz in Q2 2018, an estimated $10M increase.
  • Logan Capital Management's biggest Q2 2018 reduction was Netflix, cutting an estimated $10.8M.
  • Logan Capital Management fully exited Spectrum Brands in Q2 2018, selling an estimated $7.61M.
  • Logan Capital Management's ten largest holdings make up 26% of its $1.44B portfolio in Q2 2018.
  • Logan Capital Management opened 14 new positions and closed 8 in Q2 2018.
  • Logan Capital Management's portfolio value rose 1.2% quarter-over-quarter to $1.44B.

Based on Logan Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.