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LCM

Logan Capital Management Portfolio holdings

AUM $2.69B
1-Year Est. Return 46.33%
This Fund
S&P 500
This Quarter Est. Return
+4.73%
1 Year Est. Return
+46.33%
3 Year Est. Return
+133.7%
5 Year Est. Return
+172.04%
10 Year Est. Return
+683.3%
AUM
$1.41B
AUM Growth
+$27.6M
Cap. Flow
-$27.6M
Cap. Flow %
-1.95%
Top 10 Hldgs %
21.79%
Holding
274
New
9
Increased
93
Reduced
105
Closed
6

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$14M
2
META icon
Meta Platforms (Facebook)
META
+$11.8M
3
TRIP icon
TripAdvisor
TRIP
+$9.73M
4
MIDD icon
Middleby
MIDD
+$8.78M
5
BIIB icon
Biogen
BIIB
+$4.21M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$14.1M
2
ACN icon
Accenture
ACN
+$11.6M
3
J icon
Jacobs Solutions
J
+$9.55M
4
BKNG icon
Booking.com
BKNG
+$9.5M
5
NTAP icon
NetApp
NTAP
+$9.31M

Sector Composition

Rank Sector Weight
1 Technology 23.87%
2 Consumer Discretionary 15.2%
3 Industrials 14.6%
4 Healthcare 12.18%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.82T
$55.5M 3.92%
2,390,400
-38,684
-2% -$823K
BKNG icon
2
Booking.com
BKNG
$127B
$33.6M 2.38%
698,450
-198,000
-22% -$9.5M
PCP
3
DELISTED
PRECISION CASTPARTS CORP
PCP
$30.1M 2.13%
119,323
-918
-0.8% -$235K
SBUX icon
4
Starbucks
SBUX
$110B
$29.8M 2.11%
770,508
-7,876
-1% -$286K
CMI icon
5
Cummins
CMI
$73.7B
$29.1M 2.06%
188,744
-2,904
-2% -$439K
NFLX icon
6
Netflix
NFLX
$316B
$27M 1.91%
4,289,180
-9,660
-0.2% -$52.3K
AMZN icon
7
Amazon
AMZN
$2.69T
$27M 1.91%
1,662,140
+520
+0% +$8.23K
MA icon
8
Mastercard
MA
$495B
$26.8M 1.89%
364,568
-5,025
-1% -$373K
SHW icon
9
Sherwin-Williams
SHW
$78.6B
$24.9M 1.76%
360,402
-4,344
-1% -$290K
GE icon
10
GE Aerospace
GE
$329B
$24.5M 1.73%
194,650
+5,058
+3% +$643K
APH icon
11
Amphenol
APH
$192B
$24.1M 1.7%
4,001,408
-25,120
-0.6% -$150K
T icon
12
AT&T
T
$176B
$23.9M 1.69%
893,247
+23,138
+3% +$620K
FLS icon
13
Flowserve
FLS
$9.34B
$23.4M 1.65%
314,617
-2,288
-0.7% -$173K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.17T
$23.3M 1.64%
804,342
-12,147
-1% -$330K
PG icon
15
Procter & Gamble
PG
$341B
$23.2M 1.64%
295,388
+173,686
+143% +$14M
CVX icon
16
Chevron
CVX
$414B
$23M 1.63%
176,427
-488
-0.3% -$60.7K
NXPI icon
17
NXP Semiconductors
NXPI
$55.8B
$21.8M 1.54%
330,117
+1,559
+0.5% +$95.5K
CTSH icon
18
Cognizant
CTSH
$27.6B
$21.7M 1.53%
443,852
-3,181
-0.7% -$155K
INTC icon
19
Intel
INTC
$578B
$20.3M 1.43%
656,670
-58,189
-8% -$1.59M
CBRE icon
20
CBRE Group
CBRE
$40.7B
$20M 1.41%
624,392
-8,338
-1% -$241K
DE icon
21
Deere & Co
DE
$183B
$19.8M 1.4%
218,356
-2,838
-1% -$261K
ORCL icon
22
Oracle
ORCL
$451B
$19.8M 1.4%
487,756
-13,573
-3% -$558K
RDS.B
23
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$19.5M 1.38%
223,677
-14,273
-6% -$1.19M
MCD icon
24
McDonald's
MCD
$177B
$19.2M 1.36%
190,966
+1,858
+1% +$188K
PFE icon
25
Pfizer
PFE
$158B
$19M 1.34%
674,656
+25,124
+4% +$716K
1
2 3 4 5

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Logan Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Logan Capital Management held 274 positions worth $1.41B, up 2% from $1.39B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Logan Capital Management's Q2 2014 filing shows 9 new, 93 increased, 105 reduced and 6 closed positions. Its largest new stake was Biogen: 13,983 shares worth $4.41M. The largest sale was Du Pont De Nemours E I, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Logan Capital Management's largest Q2 2014 buy was Biogen: 13,983 shares worth $4.41M.
  • Logan Capital Management added most to Procter & Gamble in Q2 2014, an estimated $14M increase.
  • Logan Capital Management's biggest Q2 2014 reduction was Du Pont De Nemours E I, cutting an estimated $14.1M.
  • Logan Capital Management fully exited Allergan Inc in Q2 2014, selling an estimated $1.31M.
  • Logan Capital Management's ten largest holdings make up 22% of its $1.41B portfolio in Q2 2014.
  • Logan Capital Management opened 9 new positions and closed 6 in Q2 2014.
  • Logan Capital Management's portfolio value rose 2% quarter-over-quarter to $1.41B.

Based on Logan Capital Management's 13F filing for Q2 2014, filed 18 Aug 2014.