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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
+5.62%
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
$1.44B
AUM Growth
+$16.6M
Cap. Flow
-$46.2M
Cap. Flow %
-3.21%
Top 10 Hldgs %
26.04%
Holding
289
New
14
Increased
135
Reduced
90
Closed
8

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$10M
2
CAT icon
Caterpillar
CAT
+$5.04M
3
EPAM icon
EPAM Systems
EPAM
+$4.64M
4
PM icon
Philip Morris
PM
+$3.46M
5
ADBE icon
Adobe
ADBE
+$2.24M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$10.8M
2
KO icon
Coca-Cola
KO
+$9.78M
3
SPB icon
Spectrum Brands
SPB
+$7.61M
4
MIDD icon
Middleby
MIDD
+$4.76M
5
ALGN icon
Align Technology
ALGN
+$4.4M

Sector Composition

Rank Sector Weight
1 Technology 22.1%
2 Healthcare 13.84%
3 Consumer Discretionary 13.81%
4 Communication Services 10.65%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$67.4M 4.68%
1,456,472
-85,804
-6% -$3.89M
AMZN icon
2
Amazon
AMZN
$2.66T
$56M 3.89%
658,620
-41,340
-6% -$3.28M
ALGN icon
3
Align Technology
ALGN
$12.7B
$40.9M 2.84%
119,510
-14,738
-11% -$4.4M
NFLX icon
4
Netflix
NFLX
$290B
$36.3M 2.52%
926,320
-315,750
-25% -$10.8M
MA icon
5
Mastercard
MA
$480B
$34.2M 2.38%
174,151
-19,386
-10% -$3.64M
AVGO icon
6
Broadcom
AVGO
$1.76T
$32.8M 2.28%
1,353,480
-97,400
-7% -$2.39M
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$30.5M 2.12%
157,121
-12,970
-8% -$2.34M
T icon
8
AT&T
T
$152B
$26.6M 1.85%
1,097,019
+59,501
+6% +$1.49M
RDS.B
9
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$25M 1.74%
344,460
-4,266
-1% -$307K
GPN icon
10
Global Payments
GPN
$21.3B
$24.9M 1.73%
223,382
-20,943
-9% -$2.37M
CVX icon
11
Chevron
CVX
$373B
$24.3M 1.69%
191,853
+1,454
+0.8% +$180K
SHW icon
12
Sherwin-Williams
SHW
$81.7B
$22.7M 1.58%
167,001
-10,554
-6% -$1.37M
HD icon
13
Home Depot
HD
$338B
$22.6M 1.57%
115,664
-7,220
-6% -$1.35M
EA icon
14
Electronic Arts
EA
$52.4B
$22.4M 1.56%
159,191
-15,856
-9% -$2.06M
APH icon
15
Amphenol
APH
$186B
$21.3M 1.48%
977,392
-83,576
-8% -$1.82M
FISV
16
Fiserv Inc
FISV
$27B
$20.5M 1.43%
277,033
-19,423
-7% -$1.41M
CTSH icon
17
Cognizant
CTSH
$21.2B
$20M 1.39%
253,115
-16,130
-6% -$1.27M
PG icon
18
Procter & Gamble
PG
$349B
$19.5M 1.36%
250,143
+18,336
+8% +$1.38M
MSFT icon
19
Microsoft
MSFT
$2.93T
$19.5M 1.35%
197,291
+1,347
+0.7% +$131K
IBM icon
20
IBM
IBM
$200B
$19.4M 1.35%
145,028
+5,563
+4% +$776K
PFE icon
21
Pfizer
PFE
$143B
$18.5M 1.29%
538,527
-2,031
-0.4% -$69.4K
VRSK icon
22
Verisk Analytics
VRSK
$26.3B
$17.9M 1.25%
166,677
-13,728
-8% -$1.46M
PM icon
23
Philip Morris
PM
$301B
$17.4M 1.21%
215,487
+40,718
+23% +$3.46M
SBUX icon
24
Starbucks
SBUX
$120B
$17.3M 1.21%
354,986
-7,772
-2% -$441K
GM icon
25
General Motors
GM
$68.6B
$17.2M 1.2%
436,666
+2,944
+0.7% +$116K
1
2 3 4 5

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Logan Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Logan Capital Management held 289 positions worth $1.44B, up 1.2% from $1.42B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Logan Capital Management withdrew a net $46.2M in Q2 2018, closing 8 positions and reducing 90 holdings. Its most notable exit was Spectrum Brands, an estimated $7.61M position sold in full.

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

Against the trend, Logan Capital Management opened a new position in EPAM Systems worth $4.8M.

  • Logan Capital Management's largest Q2 2018 buy was EPAM Systems: 38,570 shares worth $4.8M.
  • Logan Capital Management added most to Kraft Heinz in Q2 2018, an estimated $10M increase.
  • Logan Capital Management's biggest Q2 2018 reduction was Netflix, cutting an estimated $10.8M.
  • Logan Capital Management fully exited Spectrum Brands in Q2 2018, selling an estimated $7.61M.
  • Logan Capital Management's ten largest holdings make up 26% of its $1.44B portfolio in Q2 2018.
  • Logan Capital Management opened 14 new positions and closed 8 in Q2 2018.
  • Logan Capital Management's portfolio value rose 1.2% quarter-over-quarter to $1.44B.

Based on Logan Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.