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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
+4.87%
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
$1.7B
AUM Growth
+$74.2M
Cap. Flow
+$4.99M
Cap. Flow %
0.29%
Top 10 Hldgs %
24.07%
Holding
298
New
9
Increased
94
Reduced
119
Closed
8

Top Buys

Rank Stock Value
1
USB icon
US Bancorp
USB
+$7.62M
2
LOPE icon
Grand Canyon Education
LOPE
+$5.3M
3
FND icon
Floor & Decor
FND
+$4.6M
4
CPAY icon
Corpay
CPAY
+$4.11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.21M

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$4.21M
2
KO icon
Coca-Cola
KO
+$3.95M
3
MRSH
Marsh
MRSH
+$3.89M
4
CTSH icon
Cognizant
CTSH
+$3.7M
5
AAPL icon
Apple
AAPL
+$3.67M

Sector Composition

Rank Sector Weight
1 Technology 22.63%
2 Consumer Discretionary 14.07%
3 Healthcare 13.47%
4 Financials 11.06%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$72.3M 4.26%
1,462,004
-75,236
-5% -$3.67M
AMZN icon
2
Amazon
AMZN
$2.66T
$63.6M 3.74%
671,300
-8,360
-1% -$779K
MA icon
3
Mastercard
MA
$480B
$44.7M 2.63%
169,158
-11,291
-6% -$2.83M
AVGO icon
4
Broadcom
AVGO
$1.76T
$40M 2.35%
1,390,470
-18,130
-1% -$528K
MSFT icon
5
Microsoft
MSFT
$2.93T
$34.6M 2.03%
258,162
-3,707
-1% -$471K
GPN icon
6
Global Payments
GPN
$21.3B
$34.5M 2.03%
215,210
-3,174
-1% -$472K
NFLX icon
7
Netflix
NFLX
$290B
$32.3M 1.9%
879,650
-3,590
-0.4% -$130K
ALGN icon
8
Align Technology
ALGN
$12.7B
$31.3M 1.84%
114,447
-2,142
-2% -$647K
SBUX icon
9
Starbucks
SBUX
$120B
$28.3M 1.67%
337,796
-4,576
-1% -$359K
CVX icon
10
Chevron
CVX
$373B
$27.6M 1.62%
221,859
-4,374
-2% -$529K
T icon
11
AT&T
T
$152B
$27.3M 1.61%
1,079,784
+19,525
+2% +$468K
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$27.2M 1.6%
140,743
-2,749
-2% -$502K
SHW icon
13
Sherwin-Williams
SHW
$81.7B
$26.8M 1.58%
175,683
-1,587
-0.9% -$237K
FISV
14
Fiserv Inc
FISV
$27B
$23.8M 1.4%
261,281
-9,203
-3% -$806K
HD icon
15
Home Depot
HD
$338B
$23.8M 1.4%
114,487
-2,865
-2% -$571K
APH icon
16
Amphenol
APH
$186B
$23.3M 1.37%
970,548
-6,340
-0.6% -$153K
VRSK icon
17
Verisk Analytics
VRSK
$26.3B
$23.2M 1.37%
158,499
-4,228
-3% -$596K
RDS.B
18
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$22.8M 1.34%
346,882
-4,272
-1% -$278K
MTD icon
19
Mettler-Toledo International
MTD
$26.5B
$22.7M 1.34%
27,064
-194
-0.7% -$146K
EL icon
20
Estee Lauder
EL
$29.7B
$20.6M 1.21%
112,318
-622
-0.6% -$106K
JPM icon
21
JPMorgan Chase
JPM
$907B
$20.1M 1.18%
179,736
+11,647
+7% +$1.28M
PFE icon
22
Pfizer
PFE
$143B
$19.9M 1.17%
485,293
+867
+0.2% +$34.4K
CPAY icon
23
Corpay
CPAY
$23.9B
$19.8M 1.17%
70,666
+15,719
+29% +$4.11M
PAYC icon
24
Paycom
PAYC
$6.9B
$19.7M 1.16%
86,699
-2,328
-3% -$478K
GM icon
25
General Motors
GM
$68.6B
$19.4M 1.14%
502,665
+37,815
+8% +$1.42M
1
2 3 4 5

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Logan Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Logan Capital Management held 298 positions worth $1.7B, up 4.6% from $1.63B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Logan Capital Management's Q2 2019 filing shows 9 new, 94 increased, 119 reduced and 8 closed positions. Its largest new stake was Grand Canyon Education: 44,394 shares worth $5.2M. The largest sale was Electronic Arts, an estimated $4.21M.

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 Q2 2019 buy was Grand Canyon Education: 44,394 shares worth $5.2M.
  • Logan Capital Management added most to US Bancorp in Q2 2019, an estimated $7.62M increase.
  • Logan Capital Management's biggest Q2 2019 reduction was Electronic Arts, cutting an estimated $4.21M.
  • Logan Capital Management fully exited Altria Group in Q2 2019, selling an estimated $1.71M.
  • Logan Capital Management's ten largest holdings make up 24% of its $1.7B portfolio in Q2 2019.
  • Logan Capital Management opened 9 new positions and closed 8 in Q2 2019.
  • Logan Capital Management's portfolio value rose 4.6% quarter-over-quarter to $1.7B.

Based on Logan Capital Management's 13F filing for Q2 2019, filed 24 Jul 2019.