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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
-16.16%
1 Year Est. Return
+30.85%
3 Year Est. Return
+98.58%
5 Year Est. Return
+129.12%
10 Year Est. Return
+659.24%
AUM
$1.43B
AUM Growth
-$398M
Cap. Flow
-$45.3M
Cap. Flow %
-3.16%
Top 10 Hldgs %
23.61%
Holding
327
New
30
Increased
89
Reduced
157
Closed
21

Top Buys

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$6.39M
2
CPRT icon
Copart
CPRT
+$3.07M
3
COP icon
ConocoPhillips
COP
+$2.6M
4
NOC icon
Northrop Grumman
NOC
+$1.85M
5
BP icon
BP
BP
+$1.29M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$39.3M
2
MSFT icon
Microsoft
MSFT
+$20.2M
3
SHW icon
Sherwin-Williams
SHW
+$8.81M
4
TFC icon
Truist Financial
TFC
+$8.23M
5
PEP icon
PepsiCo
PEP
+$7.96M

Sector Composition

Rank Sector Weight
1 Technology 22.09%
2 Healthcare 12.82%
3 Consumer Discretionary 12.39%
4 Financials 9.62%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
201
Alaska Air
ALK
$5.58B
$610K 0.04%
21,408
+3
+0% +$163
EXR icon
202
Extra Space Storage
EXR
$31.6B
$610K 0.04%
6,366
-56
-0.9% -$5.83K
AON icon
203
Aon
AON
$76B
$605K 0.04%
3,665
– –
GWW icon
204
W.W. Grainger
GWW
$60.2B
$601K 0.04%
2,420
– –
NVDA icon
205
NVIDIA
NVDA
$5.42T
$589K 0.04%
89,440
-2,360
-3% -$14.9K
PAG icon
206
Penske Automotive Group
PAG
$14.2B
$584K 0.04%
20,846
-238
-1% -$10.4K
FLEX icon
207
Flex
FLEX
$44.8B
$579K 0.04%
91,785
– –
TRU icon
208
TransUnion
TRU
$15.3B
$578K 0.04%
8,738
+81
+0.9% +$7K
CAJ
209
DELISTED
Canon, Inc.
CAJ
$559K 0.04%
25,819
+2,824
+12% +$71.1K
ANZ
210
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$554K 0.04%
53,424
+5,883
+12% +$61K
FTSM icon
211
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$537K 0.04%
9,100
– –
SYK icon
212
Stryker
SYK
$130B
$535K 0.04%
3,216
– –
AYI icon
213
Acuity Brands
AYI
$10.8B
$531K 0.04%
6,201
-4,415
-42% -$484K
TEL icon
214
TE Connectivity
TEL
$62.6B
$517K 0.04%
8,216
+96
+1% +$8.2K
FNB icon
215
FNB Corp
FNB
$6.75B
$512K 0.04%
69,500
-5,500
-7% -$58K
PTC icon
216
PTC
PTC
$16B
$488K 0.03%
7,971
-72
-0.9% -$5.33K
ING icon
217
ING
ING
$102B
$486K 0.03%
94,294
+9,247
+11% +$89.1K
KEX icon
218
Kirby Corp
KEX
$6.93B
$469K 0.03%
10,782
-97
-0.9% -$6.6K
ADSK icon
219
Autodesk
ADSK
$52.6B
$468K 0.03%
3,000
– –
EMR icon
220
Emerson Electric
EMR
$88.3B
$467K 0.03%
9,805
-45
-0.5% -$2.96K
APTV icon
221
Aptiv
APTV
$10.3B
$465K 0.03%
9,443
– –
LOGM
222
DELISTED
LogMein, Inc.
LOGM
$462K 0.03%
5,555
-300
-5% -$25.3K
SEIC icon
223
SEI Investments
SEIC
$12.6B
$449K 0.03%
9,700
-800
-8% -$47.6K
MET icon
224
MetLife
MET
$62.1B
$434K 0.03%
14,183
+515
+4% +$22.8K
RDY icon
225
Dr. Reddy's Laboratories
RDY
$10.2B
$431K 0.03%
53,480
+250
+0.5% +$2.08K
7 8
9
10 11

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Logan Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Logan Capital Management held 327 positions worth $1.43B, down 22% from $1.83B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Logan Capital Management withdrew a net $45.3M in Q1 2020, closing 21 positions and reducing 157 holdings. Its most notable exit was Chubb, an estimated $1.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Logan Capital Management opened a new position in Northrop Grumman worth $1.61M.

  • Logan Capital Management's largest Q1 2020 buy was Northrop Grumman: 5,325 shares worth $1.61M.
  • Logan Capital Management added most to Trade Desk in Q1 2020, an estimated $6.39M increase.
  • Logan Capital Management's biggest Q1 2020 reduction was Apple, cutting an estimated $39.3M.
  • Logan Capital Management fully exited Chubb in Q1 2020, selling an estimated $1.98M.
  • Logan Capital Management's ten largest holdings make up 24% of its $1.43B portfolio in Q1 2020.
  • Logan Capital Management opened 30 new positions and closed 21 in Q1 2020.
  • Logan Capital Management's portfolio value fell 22% quarter-over-quarter to $1.43B.

Based on Logan Capital Management's 13F filing for Q1 2020, filed 14 May 2020.