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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
+1.65%
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
$1.36B
AUM Growth
-$55.7M
Cap. Flow
-$67.2M
Cap. Flow %
-4.93%
Top 10 Hldgs %
22.28%
Holding
303
New
27
Increased
104
Reduced
94
Closed
5

Top Buys

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$14.9M
2
PG icon
Procter & Gamble
PG
+$14.5M
3
EA icon
Electronic Arts
EA
+$7.54M
4
SEIC icon
SEI Investments
SEIC
+$4.21M
5
MCK icon
McKesson
MCK
+$3.3M

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$14.4M
2
ARG
Airgas Inc
ARG
+$11.1M
3
GSK icon
GSK
GSK
+$9.66M
4
AAPL icon
Apple
AAPL
+$5.31M
5
ORCL icon
Oracle
ORCL
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 21.42%
2 Consumer Discretionary 16.74%
3 Healthcare 12.66%
4 Industrials 12.62%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$62.9M 4.62%
2,007,544
-166,088
-8% -$5.31M
NXPI icon
2
NXP Semiconductors
NXPI
$67.3B
$31.5M 2.31%
320,863
-30,415
-9% -$3.12M
AVGO icon
3
Broadcom
AVGO
$1.76T
$30.9M 2.27%
2,326,110
-198,220
-8% -$2.6M
MA icon
4
Mastercard
MA
$480B
$26.9M 1.97%
287,841
-35,053
-11% -$3.22M
SHW icon
5
Sherwin-Williams
SHW
$81.7B
$26.8M 1.97%
292,788
-28,953
-9% -$2.74M
SBUX icon
6
Starbucks
SBUX
$120B
$26.6M 1.95%
497,068
-44,358
-8% -$2.25M
BKNG icon
7
Booking.com
BKNG
$141B
$26.1M 1.92%
567,700
-56,275
-9% -$2.69M
GE icon
8
GE Aerospace
GE
$364B
$24.7M 1.81%
193,627
-3,200
-2% -$415K
T icon
9
AT&T
T
$152B
$23.9M 1.75%
889,521
+2,873
+0.3% +$74.2K
PG icon
10
Procter & Gamble
PG
$349B
$23.4M 1.71%
298,663
+180,153
+152% +$14.5M
APH icon
11
Amphenol
APH
$186B
$22.8M 1.67%
1,572,460
-212,048
-12% -$3.05M
COR icon
12
Cencora
COR
$59.9B
$21.9M 1.61%
206,141
-24,432
-11% -$2.75M
CTSH icon
13
Cognizant
CTSH
$21.2B
$21.9M 1.61%
358,720
-35,851
-9% -$2.25M
AMZN icon
14
Amazon
AMZN
$2.66T
$21.6M 1.58%
995,460
-99,160
-9% -$2.07M
NFLX icon
15
Netflix
NFLX
$290B
$21.2M 1.55%
2,258,340
-273,210
-11% -$2.29M
CVX icon
16
Chevron
CVX
$373B
$20.3M 1.49%
210,647
+18,921
+10% +$1.99M
HD icon
17
Home Depot
HD
$338B
$19M 1.39%
170,721
-18,355
-10% -$2.06M
MCD icon
18
McDonald's
MCD
$190B
$18.8M 1.38%
197,755
+1,350
+0.7% +$131K
PFE icon
19
Pfizer
PFE
$143B
$18.2M 1.34%
572,425
-69,473
-11% -$2.26M
MIDD icon
20
Middleby
MIDD
$6.02B
$18.2M 1.34%
162,184
-13,476
-8% -$1.44M
CBRE icon
21
CBRE Group
CBRE
$41.3B
$18.2M 1.33%
490,771
-55,600
-10% -$2.11M
RDS.B
22
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$17.8M 1.3%
309,759
+43,669
+16% +$2.7M
MNST icon
23
Monster Beverage
MNST
$95.4B
$17.7M 1.3%
791,484
-117,276
-13% -$2.62M
NKE icon
24
Nike
NKE
$64.9B
$17.3M 1.27%
319,480
-25,020
-7% -$1.28M
DD icon
25
DuPont de Nemours
DD
$18.3B
$17M 1.25%
131,548
-13,281
-9% -$1.72M
1
2 3 4 5

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Logan Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Logan Capital Management held 303 positions worth $1.36B, down 3.9% from $1.42B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Logan Capital Management withdrew a net $67.2M in Q2 2015, closing 5 positions and reducing 94 holdings. Its most notable exit was T. Rowe Price, an estimated $3.78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Logan Capital Management opened a new position in Electronic Arts worth $8.15M.

  • Logan Capital Management's largest Q2 2015 buy was Electronic Arts: 122,604 shares worth $8.15M.
  • Logan Capital Management added most to Verisk Analytics in Q2 2015, an estimated $14.9M increase.
  • Logan Capital Management's biggest Q2 2015 reduction was Cummins, cutting an estimated $14.4M.
  • Logan Capital Management fully exited T. Rowe Price in Q2 2015, selling an estimated $3.78M.
  • Logan Capital Management's ten largest holdings make up 22% of its $1.36B portfolio in Q2 2015.
  • Logan Capital Management opened 27 new positions and closed 5 in Q2 2015.
  • Logan Capital Management's portfolio value fell 3.9% quarter-over-quarter to $1.36B.

Based on Logan Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.