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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
+0.57%
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
$1.24B
AUM Growth
–
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
113.09%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
259
New
259
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$40.3M |
| 2 |
Booking.com
BKNG
|
+$37.9M |
| 3 |
Amazon
AMZN
|
+$35.5M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$30.7M |
| 5 |
Ralph Lauren
RL
|
+$30.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.55% |
| 2 | Industrials | 15.73% |
| 3 | Healthcare | 15% |
| 4 | Consumer Discretionary | 13.49% |
| 5 | Consumer Staples | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $54.7M | 4.4% |
+2,620,576
| New | +$40.3M |
|
|
CTXS
2
DELISTED
Citrix Systems Inc
CTXS
| $34M | 2.74% |
+509,034
| New | +$26.3M |
|
|
3
Booking.com
BKNG
$141B
| $33M | 2.66% |
+1,241,575
| New | +$37.9M |
|
|
4
Amazon
AMZN
$2.66T
| $30.5M | 2.45% |
+2,667,620
| New | +$35.5M |
|
|
PCP
5
DELISTED
PRECISION CASTPARTS CORP
PCP
| $24.9M | 2% |
+151,277
| New | +$30.7M |
|
6
Starbucks
SBUX
$120B
| $24.8M | 2% |
+930,494
| New | +$28.9M |
|
|
7
Ralph Lauren
RL
$22.6B
| $24.3M | 1.96% |
+173,829
| New | +$30.6M |
|
8
Cummins
CMI
$89.5B
| $23.7M | 1.91% |
+244,690
| New | +$27.8M |
|
9
Deere & Co
DE
$161B
| $22.6M | 1.82% |
+279,505
| New | +$24.2M |
|
10
Intuitive Surgical
ISRG
$122B
| $22.6M | 1.82% |
+366,786
| New | +$20.2M |
|
11
Procter & Gamble
PG
$349B
| $22.5M | 1.81% |
+367,417
| New | +$28.8M |
|
12
Mastercard
MA
$480B
| $22.4M | 1.8% |
+520,500
| New | +$28.9M |
|
13
GE Aerospace
GE
$364B
| $21.2M | 1.71% |
+212,571
| New | +$23.5M |
|
14
Perrigo
PRGO
$1.48B
| $19.9M | 1.6% |
+168,416
| New | +$20M |
|
15
Amphenol
APH
$186B
| $19.3M | 1.56% |
+2,814,352
| New | +$27M |
|
16
Oracle
ORCL
$364B
| $19M | 1.53% |
+640,699
| New | +$21.3M |
|
17
Sherwin-Williams
SHW
$81.7B
| $17.9M | 1.44% |
+405,669
| New | +$24.5M |
|
|
JOY
18
DELISTED
Joy Global Inc
JOY
| $17.7M | 1.43% |
+312,793
| New | +$17.2M |
|
19
AT&T
T
$152B
| $17.7M | 1.42% |
+656,221
| New | +$18.2M |
|
20
Chevron
CVX
$373B
| $17.6M | 1.42% |
+166,896
| New | +$20.2M |
|
21
Estee Lauder
EL
$29.7B
| $17.5M | 1.41% |
+323,419
| New | +$22.1M |
|
22
Flowserve
FLS
$8.75B
| $17.3M | 1.4% |
+150,904
| New | +$8.17M |
|
23
Cognizant
CTSH
$21.2B
| $16.3M | 1.31% |
+542,392
| New | +$18M |
|
24
Home Depot
HD
$338B
| $15.8M | 1.28% |
+298,695
| New | +$22.4M |
|
25
Edwards Lifesciences
EW
$49.4B
| $15.2M | 1.22% |
+882,474
| New | +$10.4M |
|
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Logan Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Logan Capital Management, which disclosed 259 positions worth $1.24B. Its ten largest holdings account for 24% of the portfolio.
Its largest position is Apple: 2,620,576 shares worth $54.7M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Industrials and Healthcare.
- Logan Capital Management's largest Q2 2013 buy was Apple: 2,620,576 shares worth $54.7M.
- Logan Capital Management's ten largest holdings make up 24% of its $1.24B portfolio in Q2 2013.
- Logan Capital Management disclosed 259 positions in Q2 2013, its first 13F filing on record.
Based on Logan Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.