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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
-16.16%
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
$1.43B
AUM Growth
-$398M
Cap. Flow
-$45.3M
Cap. Flow %
-3.16%
Top 10 Hldgs %
23.61%
Holding
327
New
30
Increased
89
Reduced
157
Closed
21

Top Buys

Rank Stock Value
1
TTD icon
Trade Desk
TTD
+$6.39M
2
CPRT icon
Copart
CPRT
+$3.07M
3
COP icon
ConocoPhillips
COP
+$2.6M
4
NOC icon
Northrop Grumman
NOC
+$1.85M
5
BP icon
BP
BP
+$1.29M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$39.3M
2
MSFT icon
Microsoft
MSFT
+$20.2M
3
SHW icon
Sherwin-Williams
SHW
+$8.81M
4
TFC icon
Truist Financial
TFC
+$8.23M
5
PEP icon
PepsiCo
PEP
+$7.96M

Sector Composition

Rank Sector Weight
1 Technology 22.09%
2 Healthcare 12.82%
3 Consumer Discretionary 12.39%
4 Financials 9.62%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.5T
$61.3M 4.28%
629,020
-11,240
-2% -$1.09M
AAPL icon
2
Apple
AAPL
$4.89T
$56M 3.91%
880,424
-533,816
-38% -$39.3M
MA icon
3
Mastercard
MA
$477B
$37.7M 2.64%
156,270
-3,245
-2% -$965K
NFLX icon
4
Netflix
NFLX
$292B
$30.1M 2.1%
802,220
+21,330
+3% +$755K
GPN icon
5
Global Payments
GPN
$22.1B
$29.5M 2.06%
204,296
-1,914
-0.9% -$350K
AVGO icon
6
Broadcom
AVGO
$1.82T
$27.1M 1.89%
1,141,780
-182,330
-14% -$5.14M
FISV
7
Fiserv Inc
FISV
$27.2B
$23.7M 1.66%
249,993
-2,842
-1% -$316K
T icon
8
AT&T
T
$165B
$22.3M 1.56%
1,014,614
-42,262
-4% -$1.15M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$22.3M 1.56%
133,643
-1,716
-1% -$336K
SBUX icon
10
Starbucks
SBUX
$118B
$21.2M 1.48%
321,857
-5,216
-2% -$422K
VRSK icon
11
Verisk Analytics
VRSK
$26.4B
$21M 1.47%
150,633
-2,091
-1% -$328K
HD icon
12
Home Depot
HD
$332B
$20.8M 1.45%
111,492
-1,559
-1% -$342K
ZTS icon
13
Zoetis
ZTS
$31.6B
$18.6M 1.3%
158,345
-3,049
-2% -$401K
SHW icon
14
Sherwin-Williams
SHW
$78.3B
$18.4M 1.28%
120,108
-48,810
-29% -$8.81M
MTD icon
15
Mettler-Toledo International
MTD
$26.8B
$17.6M 1.23%
25,505
-477
-2% -$356K
EL icon
16
Estee Lauder
EL
$29B
$17.1M 1.2%
107,538
-1,278
-1% -$247K
APH icon
17
Amphenol
APH
$188B
$17M 1.19%
933,072
-7,468
-0.8% -$178K
PAYC icon
18
Paycom
PAYC
$6.78B
$16.7M 1.16%
82,488
-982
-1% -$269K
MSFT icon
19
Microsoft
MSFT
$2.84T
$16.2M 1.13%
102,696
-122,846
-54% -$20.2M
IBM icon
20
IBM
IBM
$202B
$16M 1.12%
151,237
+1,816
+1% +$230K
PFE icon
21
Pfizer
PFE
$140B
$15.9M 1.11%
512,368
-5,311
-1% -$181K
PM icon
22
Philip Morris
PM
$301B
$15.8M 1.1%
216,570
-1,535
-0.7% -$126K
CSCO icon
23
Cisco
CSCO
$450B
$15.6M 1.09%
395,850
-46,004
-10% -$2.02M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$15M 1.05%
257,920
+3,880
+2% +$263K
MASI
25
DELISTED
Masimo
MASI
$14.4M 1.01%
81,389
-457
-0.6% -$78.4K
1
2 3 4 5

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Logan Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Logan Capital Management held 327 positions worth $1.43B, down 22% from $1.83B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Logan Capital Management withdrew a net $45.3M in Q1 2020, closing 21 positions and reducing 157 holdings. Its most notable exit was Chubb, an estimated $1.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Logan Capital Management opened a new position in Northrop Grumman worth $1.61M.

  • Logan Capital Management's largest Q1 2020 buy was Northrop Grumman: 5,325 shares worth $1.61M.
  • Logan Capital Management added most to Trade Desk in Q1 2020, an estimated $6.39M increase.
  • Logan Capital Management's biggest Q1 2020 reduction was Apple, cutting an estimated $39.3M.
  • Logan Capital Management fully exited Chubb in Q1 2020, selling an estimated $1.98M.
  • Logan Capital Management's ten largest holdings make up 24% of its $1.43B portfolio in Q1 2020.
  • Logan Capital Management opened 30 new positions and closed 21 in Q1 2020.
  • Logan Capital Management's portfolio value fell 22% quarter-over-quarter to $1.43B.

Based on Logan Capital Management's 13F filing for Q1 2020, filed 14 May 2020.