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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
+26.32%
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
$1.73B
AUM Growth
+$300M
Cap. Flow
-$26.6M
Cap. Flow %
-1.54%
Top 10 Hldgs %
27.06%
Holding
316
New
10
Increased
122
Reduced
100
Closed
28

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.4M
2
MSFT icon
Microsoft
MSFT
+$24.1M
3
PG icon
Procter & Gamble
PG
+$11.2M
4
SHW icon
Sherwin-Williams
SHW
+$7.77M
5
PEP icon
PepsiCo
PEP
+$7.75M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$10M
2
AMZN icon
Amazon
AMZN
+$9.85M
3
WFC icon
Wells Fargo
WFC
+$7.67M
4
MA icon
Mastercard
MA
+$4.02M
5
UN
Unilever NV New York Registry Shares
UN
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 27.13%
2 Consumer Discretionary 13.05%
3 Healthcare 11.95%
4 Financials 10.02%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
201
Flex
FLEX
$46.3B
$720K 0.04%
93,238
+1,453
+2% +$10.5K
ADSK icon
202
Autodesk
ADSK
$50.2B
$718K 0.04%
3,000
– –
ANZ
203
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$711K 0.04%
55,414
+1,990
+4% +$25.5K
AON icon
204
Aon
AON
$76.2B
$706K 0.04%
3,665
– –
RTX icon
205
RTX Corp
RTX
$298B
$692K 0.04%
11,238
-770
-6% -$48K
BRK.B icon
206
Berkshire Hathaway Class B
BRK.B
$1.11T
$687K 0.04%
3,846
-27
-0.7% -$4.93K
PTC icon
207
PTC
PTC
$15.2B
$679K 0.04%
8,731
+760
+10% +$53.8K
WBA
208
DELISTED
Walgreens Boots Alliance
WBA
$678K 0.04%
15,989
– –
TEL icon
209
TE Connectivity
TEL
$63.2B
$672K 0.04%
8,236
+20
+0.2% +$1.51K
KEX icon
210
Kirby Corp
KEX
$7B
$619K 0.04%
11,562
+780
+7% +$39.8K
NTR icon
211
Nutrien
NTR
$32B
$596K 0.03%
18,570
– –
EMR icon
212
Emerson Electric
EMR
$91.1B
$585K 0.03%
9,424
-381
-4% -$21.6K
SYK icon
213
Stryker
SYK
$128B
$579K 0.03%
3,216
– –
RDY icon
214
Dr. Reddy's Laboratories
RDY
$10.1B
$567K 0.03%
53,480
– –
AYI icon
215
Acuity Brands
AYI
$10.8B
$555K 0.03%
5,798
-403
-6% -$35.4K
FTSM icon
216
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$546K 0.03%
9,100
– –
SEDG icon
217
SolarEdge
SEDG
$2.21B
$545K 0.03%
3,927
+20
+0.5% +$2.45K
MIDD icon
218
Middleby
MIDD
$6.11B
$540K 0.03%
6,846
-176
-3% -$11.4K
QCOM icon
219
Qualcomm
QCOM
$166B
$540K 0.03%
5,920
-64
-1% -$5.13K
EXR icon
220
Extra Space Storage
EXR
$31.6B
$534K 0.03%
5,780
-586
-9% -$54.5K
SEIC icon
221
SEI Investments
SEIC
$12.6B
$533K 0.03%
9,700
– –
CAJ
222
DELISTED
Canon, Inc.
CAJ
$528K 0.03%
26,432
+613
+2% +$12.7K
FNB icon
223
FNB Corp
FNB
$6.87B
$521K 0.03%
69,500
– –
BFH icon
224
Bread Financial
BFH
$4.56B
$512K 0.03%
+14,222
New +$506K
SPB icon
225
Spectrum Brands
SPB
$2.12B
$512K 0.03%
11,164
+1,890
+20% +$80.2K
7 8
9
10 11

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Logan Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Logan Capital Management held 316 positions worth $1.73B, up 21% from $1.43B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Logan Capital Management's Q2 2020 filing shows 10 new, 122 increased, 100 reduced and 28 closed positions. Its largest new stake was Peloton Interactive: 24,987 shares worth $1.44M. The largest sale was General Motors, an estimated $10M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Logan Capital Management's largest Q2 2020 buy was Peloton Interactive: 24,987 shares worth $1.44M.
  • Logan Capital Management added most to Apple in Q2 2020, an estimated $26.4M increase.
  • Logan Capital Management's biggest Q2 2020 reduction was General Motors, cutting an estimated $10M.
  • Logan Capital Management fully exited Unilever NV New York Registry Shares in Q2 2020, selling an estimated $3.55M.
  • Logan Capital Management's ten largest holdings make up 27% of its $1.73B portfolio in Q2 2020.
  • Logan Capital Management opened 10 new positions and closed 28 in Q2 2020.
  • Logan Capital Management's portfolio value rose 21% quarter-over-quarter to $1.73B.

Based on Logan Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.