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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
+2.68%
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
$1.42B
AUM Growth
-$5.84M
Cap. Flow
-$28.2M
Cap. Flow %
-1.99%
Top 10 Hldgs %
25.27%
Holding
287
New
10
Increased
72
Reduced
139
Closed
12

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$9.72M
2
PAYC icon
Paycom
PAYC
+$8.41M
3
AMGN icon
Amgen
AMGN
+$8.1M
4
MET icon
MetLife
MET
+$7.75M
5
MRK icon
Merck
MRK
+$5.37M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$22.5M
2
NFLX icon
Netflix
NFLX
+$5.27M
3
ULTA icon
Ulta Beauty
ULTA
+$4.64M
4
AMZN icon
Amazon
AMZN
+$4.4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.05M

Sector Composition

Rank Sector Weight
1 Technology 22.09%
2 Healthcare 13.49%
3 Consumer Discretionary 13.17%
4 Communication Services 10.63%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$64.7M 4.55%
1,542,276
-34,140
-2% -$1.47M
AMZN icon
2
Amazon
AMZN
$2.66T
$50.7M 3.56%
699,960
-61,540
-8% -$4.4M
NFLX icon
3
Netflix
NFLX
$290B
$36.7M 2.58%
1,242,070
-193,550
-13% -$5.27M
AVGO icon
4
Broadcom
AVGO
$1.76T
$34.2M 2.4%
1,450,880
-27,530
-2% -$693K
MA icon
5
Mastercard
MA
$480B
$33.9M 2.38%
193,537
-5,512
-3% -$942K
ALGN icon
6
Align Technology
ALGN
$12.7B
$33.7M 2.37%
134,248
-4,942
-4% -$1.27M
T icon
7
AT&T
T
$152B
$27.9M 1.96%
1,037,518
+105,403
+11% +$2.93M
GPN icon
8
Global Payments
GPN
$21.3B
$27.2M 1.92%
244,325
-6,951
-3% -$768K
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$27.2M 1.91%
170,091
-5,392
-3% -$968K
SHW icon
10
Sherwin-Williams
SHW
$81.7B
$23.2M 1.63%
177,555
-4,758
-3% -$649K
RDS.B
11
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$22.9M 1.61%
348,726
-29,270
-8% -$1.97M
APH icon
12
Amphenol
APH
$186B
$22.8M 1.61%
1,060,968
-15,996
-1% -$360K
HD icon
13
Home Depot
HD
$338B
$21.9M 1.54%
122,884
-4,271
-3% -$801K
CVX icon
14
Chevron
CVX
$373B
$21.7M 1.53%
190,399
-9,125
-5% -$1.09M
CTSH icon
15
Cognizant
CTSH
$21.2B
$21.7M 1.52%
269,245
-8,468
-3% -$669K
EA icon
16
Electronic Arts
EA
$52.4B
$21.2M 1.49%
175,047
-4,266
-2% -$517K
FISV
17
Fiserv Inc
FISV
$27B
$21.1M 1.49%
296,456
-9,274
-3% -$652K
SBUX icon
18
Starbucks
SBUX
$120B
$21M 1.48%
362,758
-8,037
-2% -$465K
IBM icon
19
IBM
IBM
$200B
$20.5M 1.44%
139,465
+3,884
+3% +$588K
VRSK icon
20
Verisk Analytics
VRSK
$26.3B
$18.8M 1.32%
180,405
-6,189
-3% -$618K
EL icon
21
Estee Lauder
EL
$29.7B
$18.7M 1.32%
125,122
-2,180
-2% -$302K
PG icon
22
Procter & Gamble
PG
$349B
$18.4M 1.29%
231,807
+116,599
+101% +$9.72M
PFE icon
23
Pfizer
PFE
$143B
$18.2M 1.28%
540,558
+5,788
+1% +$199K
MSFT icon
24
Microsoft
MSFT
$2.93T
$17.9M 1.26%
195,944
-2,776
-1% -$254K
PM icon
25
Philip Morris
PM
$301B
$17.4M 1.22%
174,769
+30,558
+21% +$3.18M
1
2 3 4 5

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Logan Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Logan Capital Management held 287 positions worth $1.42B, down 0.41% from $1.43B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Logan Capital Management's Q1 2018 filing shows 10 new, 72 increased, 139 reduced and 12 closed positions. Its largest new stake was Paycom: 87,571 shares worth $9.4M. The largest sale was Boeing, an estimated $22.5M.

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

  • Logan Capital Management's largest Q1 2018 buy was Paycom: 87,571 shares worth $9.4M.
  • Logan Capital Management added most to Procter & Gamble in Q1 2018, an estimated $9.72M increase.
  • Logan Capital Management's biggest Q1 2018 reduction was Boeing, cutting an estimated $22.5M.
  • Logan Capital Management fully exited iShares Russell 1000 Value ETF in Q1 2018, selling an estimated $2.21M.
  • Logan Capital Management's ten largest holdings make up 25% of its $1.42B portfolio in Q1 2018.
  • Logan Capital Management opened 10 new positions and closed 12 in Q1 2018.
  • Logan Capital Management's portfolio value fell 0.41% quarter-over-quarter to $1.42B.

Based on Logan Capital Management's 13F filing for Q1 2018, filed 14 May 2018.