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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
-13.62%
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
$1.27B
AUM Growth
-$260M
Cap. Flow
-$19.4M
Cap. Flow %
-1.53%
Top 10 Hldgs %
24.51%
Holding
301
New
9
Increased
104
Reduced
121
Closed
26

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$9.48M
2
JPM icon
JPMorgan Chase
JPM
+$9.29M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.39M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.12M
5
ADBE icon
Adobe
ADBE
+$3.73M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$9.94M
2
SHW icon
Sherwin-Williams
SHW
+$7.7M
3
MRK icon
Merck
MRK
+$7.26M
4
MET icon
MetLife
MET
+$7.11M
5
SPB icon
Spectrum Brands
SPB
+$3.41M

Sector Composition

Rank Sector Weight
1 Technology 22.69%
2 Consumer Discretionary 14.37%
3 Healthcare 13.53%
4 Industrials 9.86%
5 Financials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$56.9M 4.5%
1,444,000
-4,976
-0.3% -$241K
AMZN icon
2
Amazon
AMZN
$2.92T
$50.6M 4%
673,660
+30,720
+5% +$2.55M
MA icon
3
Mastercard
MA
$502B
$34.4M 2.72%
182,265
+9,729
+6% +$1.93M
AVGO icon
4
Broadcom
AVGO
$1.85T
$33.7M 2.67%
1,327,170
-16,100
-1% -$380K
ALGN icon
5
Align Technology
ALGN
$12.1B
$24.5M 1.93%
116,769
-1,275
-1% -$322K
NFLX icon
6
Netflix
NFLX
$299B
$23.9M 1.88%
891,100
-20,510
-2% -$614K
GPN icon
7
Global Payments
GPN
$23B
$22.5M 1.78%
218,188
-3,004
-1% -$331K
SBUX icon
8
Starbucks
SBUX
$120B
$22.2M 1.75%
344,513
-3,352
-1% -$210K
RDS.B
9
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$20.9M 1.65%
349,033
+4,770
+1% +$305K
T icon
10
AT&T
T
$159B
$20.7M 1.63%
959,076
-138,613
-13% -$3.23M
CVX icon
11
Chevron
CVX
$392B
$20.6M 1.63%
189,517
-2,719
-1% -$315K
PFE icon
12
Pfizer
PFE
$143B
$20.6M 1.62%
496,451
-42,429
-8% -$1.76M
MSFT icon
13
Microsoft
MSFT
$3.45T
$20.3M 1.6%
199,500
+918
+0.5% +$98.3K
HD icon
14
Home Depot
HD
$331B
$20.2M 1.59%
117,426
+1,432
+1% +$257K
FISV
15
Fiserv Inc
FISV
$28.8B
$20.1M 1.59%
273,072
-844
-0.3% -$65.2K
APH icon
16
Amphenol
APH
$198B
$19.9M 1.57%
982,040
+10,692
+1% +$230K
META icon
17
Meta Platforms (Facebook)
META
$1.42T
$18.2M 1.44%
138,582
-17,248
-11% -$2.5M
VRSK icon
18
Verisk Analytics
VRSK
$25.4B
$17.9M 1.41%
164,230
-638
-0.4% -$74.6K
CTSH icon
19
Cognizant
CTSH
$24.9B
$15.8M 1.25%
249,087
-1,732
-0.7% -$120K
GM icon
20
General Motors
GM
$80.4B
$15.3M 1.21%
456,693
+13,570
+3% +$468K
MTD icon
21
Mettler-Toledo International
MTD
$28.6B
$15.2M 1.2%
26,868
-122
-0.5% -$70.9K
ZTS icon
22
Zoetis
ZTS
$32.4B
$15M 1.19%
175,848
+1,542
+0.9% +$139K
IBM icon
23
IBM
IBM
$211B
$15M 1.18%
137,732
-7,239
-5% -$869K
EL icon
24
Estee Lauder
EL
$30.4B
$14.6M 1.16%
112,594
+362
+0.3% +$49.2K
SHW icon
25
Sherwin-Williams
SHW
$82.7B
$14M 1.11%
106,650
-57,066
-35% -$7.7M
1
2 3 4 5

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Logan Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Logan Capital Management held 301 positions worth $1.27B, down 17% from $1.53B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Logan Capital Management's Q4 2018 filing shows 9 new, 104 increased, 121 reduced and 26 closed positions. Its largest new stake was Cigna: 8,157 shares worth $1.55M. The largest sale was Procter & Gamble, an estimated $9.94M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Logan Capital Management's largest Q4 2018 buy was Cigna: 8,157 shares worth $1.55M.
  • Logan Capital Management added most to Wells Fargo in Q4 2018, an estimated $9.48M increase.
  • Logan Capital Management's biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $9.94M.
  • Logan Capital Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $3.19M.
  • Logan Capital Management's ten largest holdings make up 25% of its $1.27B portfolio in Q4 2018.
  • Logan Capital Management opened 9 new positions and closed 26 in Q4 2018.
  • Logan Capital Management's portfolio value fell 17% quarter-over-quarter to $1.27B.

Based on Logan Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.