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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
+1.59%
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
$1.19B
AUM Growth
-$58.4M
Cap. Flow
-$66.2M
Cap. Flow %
-5.59%
Top 10 Hldgs %
22.95%
Holding
292
New
7
Increased
100
Reduced
107
Closed
28

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$17.8M
2
WFC icon
Wells Fargo
WFC
+$15.2M
3
SPB icon
Spectrum Brands
SPB
+$8.55M
4
CTAS icon
Cintas
CTAS
+$5.22M
5
SPGI icon
S&P Global
SPGI
+$3.97M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$16.3M
2
MRK icon
Merck
MRK
+$10.2M
3
UAL icon
United Airlines
UAL
+$8.43M
4
RHI icon
Robert Half
RHI
+$4.6M
5
PFE icon
Pfizer
PFE
+$4.24M

Sector Composition

Rank Sector Weight
1 Technology 20.29%
2 Consumer Discretionary 14.97%
3 Healthcare 11%
4 Consumer Staples 10.61%
5 Industrials 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$40.8M 3.44%
1,705,792
-119,584
-7% -$2.97M
AMZN icon
2
Amazon
AMZN
$2.66T
$30.6M 2.58%
856,160
-8,840
-1% -$299K
T icon
3
AT&T
T
$152B
$28.9M 2.44%
886,429
-88,782
-9% -$2.64M
AVGO icon
4
Broadcom
AVGO
$1.76T
$27.3M 2.31%
1,758,670
-30,990
-2% -$472K
IBM icon
5
IBM
IBM
$200B
$27.3M 2.31%
188,307
-4,390
-2% -$628K
SHW icon
6
Sherwin-Williams
SHW
$81.7B
$26.1M 2.2%
266,559
+9,093
+4% +$886K
SBUX icon
7
Starbucks
SBUX
$120B
$24.1M 2.03%
421,865
-26,533
-6% -$1.51M
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$23.2M 1.96%
203,353
+2,120
+1% +$244K
MA icon
9
Mastercard
MA
$480B
$22.5M 1.9%
255,279
+1,813
+0.7% +$173K
CVX icon
10
Chevron
CVX
$373B
$21.1M 1.78%
201,298
-19,790
-9% -$1.99M
NXPI icon
11
NXP Semiconductors
NXPI
$67.3B
$20.8M 1.75%
265,256
-6,475
-2% -$555K
GPN icon
12
Global Payments
GPN
$21.3B
$20.4M 1.72%
286,355
+2,720
+1% +$201K
RDS.B
13
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$19.9M 1.68%
354,858
-16,567
-4% -$852K
FISV
14
Fiserv Inc
FISV
$27B
$19.7M 1.66%
361,586
+5,954
+2% +$306K
HD icon
15
Home Depot
HD
$338B
$18.3M 1.55%
143,541
-6,868
-5% -$908K
AYI icon
16
Acuity Brands
AYI
$9.99B
$18.1M 1.52%
72,813
+1,395
+2% +$348K
APH icon
17
Amphenol
APH
$186B
$17.9M 1.51%
1,251,788
-82,400
-6% -$1.19M
CTSH icon
18
Cognizant
CTSH
$21.2B
$17.8M 1.5%
311,011
-14,495
-4% -$876K
VRSK icon
19
Verisk Analytics
VRSK
$26.3B
$17.5M 1.48%
216,068
+6,636
+3% +$521K
MNST icon
20
Monster Beverage
MNST
$95.4B
$17.5M 1.48%
653,250
-6,672
-1% -$161K
F icon
21
Ford
F
$56.7B
$17.1M 1.44%
1,357,792
+179,605
+15% +$2.37M
PFE icon
22
Pfizer
PFE
$143B
$16.9M 1.43%
506,447
-132,850
-21% -$4.24M
TGT icon
23
Target
TGT
$63.4B
$16.9M 1.42%
241,468
+238,042
+6,948% +$17.8M
WFC icon
24
Wells Fargo
WFC
$265B
$16.9M 1.42%
356,057
+311,584
+701% +$15.2M
NFLX icon
25
Netflix
NFLX
$290B
$16.8M 1.41%
1,831,990
-22,380
-1% -$215K
1
2 3 4 5

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Logan Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Logan Capital Management held 292 positions worth $1.19B, down 4.7% from $1.24B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Logan Capital Management withdrew a net $66.2M in Q2 2016, closing 28 positions and reducing 107 holdings. Its most notable exit was United Airlines, an estimated $8.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Logan Capital Management opened a new position in Spectrum Brands worth $8.88M.

  • Logan Capital Management's largest Q2 2016 buy was Spectrum Brands: 74,393 shares worth $8.88M.
  • Logan Capital Management added most to Target in Q2 2016, an estimated $17.8M increase.
  • Logan Capital Management's biggest Q2 2016 reduction was Procter & Gamble, cutting an estimated $16.3M.
  • Logan Capital Management fully exited United Airlines in Q2 2016, selling an estimated $8.43M.
  • Logan Capital Management's ten largest holdings make up 23% of its $1.19B portfolio in Q2 2016.
  • Logan Capital Management opened 7 new positions and closed 28 in Q2 2016.
  • Logan Capital Management's portfolio value fell 4.7% quarter-over-quarter to $1.19B.

Based on Logan Capital Management's 13F filing for Q2 2016, filed 11 Aug 2016.