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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
+4.87%
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
$1.7B
AUM Growth
+$74.2M
Cap. Flow
+$4.99M
Cap. Flow %
0.29%
Top 10 Hldgs %
24.07%
Holding
298
New
9
Increased
94
Reduced
119
Closed
8

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$7.62M
2
LOPE icon
Grand Canyon Education
LOPE
+$5.3M
3
FND icon
Floor & Decor
FND
+$4.6M
4
CPAY icon
Corpay
CPAY
+$4.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.21M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$4.21M
2
KO icon
Coca-Cola
KO
+$3.95M
3
MRSH
Marsh
MRSH
+$3.89M
4
CTSH icon
Cognizant
CTSH
+$3.7M
5
AAPL icon
Apple
AAPL
+$3.67M

Sector Composition

Rank Sector Weight
1 Technology 22.63%
2 Consumer Discretionary 14.07%
3 Healthcare 13.47%
4 Financials 11.06%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
201
3M
MMM
$91.8B
$851K 0.05%
5,872
-46
-0.8% -$7.08K
ANZ
202
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$846K 0.05%
42,754
+3,586
+9% +$71K
TRP icon
203
TC Energy
TRP
$70.1B
$835K 0.05%
16,859
+758
+5% +$36.3K
HMC icon
204
Honda
HMC
$39.8B
$832K 0.05%
32,210
+9,125
+40% +$243K
ING icon
205
ING
ING
$92.9B
$828K 0.05%
71,497
+12,997
+22% +$155K
BTI icon
206
British American Tobacco
BTI
$136B
$824K 0.05%
23,644
+712
+3% +$27K
TM icon
207
Toyota
TM
$228B
$791K 0.05%
6,378
+279
+5% +$34K
IWF icon
208
iShares Russell 1000 Growth ETF
IWF
$117B
$786K 0.05%
19,984
+5,412
+37% +$209K
TEL icon
209
TE Connectivity
TEL
$60B
$778K 0.05%
8,120
– –
SPB icon
210
Spectrum Brands
SPB
$2.03B
$767K 0.05%
14,279
+72
+0.5% +$4.28K
APTV icon
211
Aptiv
APTV
$12.3B
$762K 0.04%
9,424
– –
PTC icon
212
PTC
PTC
$15.3B
$735K 0.04%
8,189
-36
-0.4% -$3.23K
IWD icon
213
iShares Russell 1000 Value ETF
IWD
$81.4B
$734K 0.04%
5,771
-863
-13% -$108K
PII icon
214
Polaris
PII
$3.83B
$725K 0.04%
7,940
– –
DOX icon
215
Amdocs
DOX
$6.03B
$711K 0.04%
11,448
-90
-0.8% -$5.2K
AON icon
216
Aon
AON
$80.6B
$707K 0.04%
3,665
– –
FLEX icon
217
Flex
FLEX
$37.7B
$701K 0.04%
97,229
-272
-0.3% -$2.09K
MET icon
218
MetLife
MET
$62.4B
$675K 0.04%
13,593
-367
-3% -$17.3K
CTVA icon
219
Corteva
CTVA
$60.5B
$672K 0.04%
+22,745
New +$612K
SYK icon
220
Stryker
SYK
$135B
$662K 0.04%
3,221
– –
EMR icon
221
Emerson Electric
EMR
$81.6B
$652K 0.04%
9,772
-169
-2% -$11.3K
GWW icon
222
W.W. Grainger
GWW
$64.2B
$650K 0.04%
2,425
– –
TRU icon
223
TransUnion
TRU
$16B
$636K 0.04%
8,657
– –
ST icon
224
Sensata Technologies
ST
$6.69B
$604K 0.04%
12,333
– –
CAJ
225
DELISTED
Canon, Inc.
CAJ
$604K 0.04%
20,654
+1,950
+10% +$55.8K
7 8
9
10 11

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Logan Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Logan Capital Management held 298 positions worth $1.7B, up 4.6% from $1.63B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Logan Capital Management's Q2 2019 filing shows 9 new, 94 increased, 119 reduced and 8 closed positions. Its largest new stake was Grand Canyon Education: 44,394 shares worth $5.2M. The largest sale was Electronic Arts, an estimated $4.21M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Logan Capital Management's largest Q2 2019 buy was Grand Canyon Education: 44,394 shares worth $5.2M.
  • Logan Capital Management added most to US Bancorp in Q2 2019, an estimated $7.62M increase.
  • Logan Capital Management's biggest Q2 2019 reduction was Electronic Arts, cutting an estimated $4.21M.
  • Logan Capital Management fully exited Altria Group in Q2 2019, selling an estimated $1.71M.
  • Logan Capital Management's ten largest holdings make up 24% of its $1.7B portfolio in Q2 2019.
  • Logan Capital Management opened 9 new positions and closed 8 in Q2 2019.
  • Logan Capital Management's portfolio value rose 4.6% quarter-over-quarter to $1.7B.

Based on Logan Capital Management's 13F filing for Q2 2019, filed 24 Jul 2019.