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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
+26.32%
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
$1.73B
AUM Growth
+$300M
Cap. Flow
-$26.6M
Cap. Flow %
-1.54%
Top 10 Hldgs %
27.06%
Holding
316
New
10
Increased
122
Reduced
100
Closed
28

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.4M
2
MSFT icon
Microsoft
MSFT
+$24.1M
3
PG icon
Procter & Gamble
PG
+$11.2M
4
SHW icon
Sherwin-Williams
SHW
+$7.77M
5
PEP icon
PepsiCo
PEP
+$7.75M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$10M
2
AMZN icon
Amazon
AMZN
+$9.85M
3
WFC icon
Wells Fargo
WFC
+$7.67M
4
MA icon
Mastercard
MA
+$4.02M
5
UN
Unilever NV New York Registry Shares
UN
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 27.13%
2 Consumer Discretionary 13.05%
3 Healthcare 11.95%
4 Financials 10.02%
5 Industrials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$111M 6.43%
1,221,632
+341,208
+39% +$26.4M
AMZN icon
2
Amazon
AMZN
$2.5T
$75.5M 4.36%
547,460
-81,560
-13% -$9.85M
MSFT icon
3
Microsoft
MSFT
$2.84T
$47.9M 2.76%
235,302
+132,606
+129% +$24.1M
MA icon
4
Mastercard
MA
$477B
$42M 2.42%
142,006
-14,264
-9% -$4.02M
AVGO icon
5
Broadcom
AVGO
$1.82T
$38.8M 2.24%
1,228,780
+87,000
+8% +$2.43M
NFLX icon
6
Netflix
NFLX
$292B
$32.9M 1.9%
723,560
-78,660
-10% -$3.35M
GPN icon
7
Global Payments
GPN
$22.1B
$31.6M 1.83%
186,526
-17,770
-9% -$2.96M
SHW icon
8
Sherwin-Williams
SHW
$78.3B
$31.4M 1.82%
163,224
+43,116
+36% +$7.77M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$28.9M 1.67%
127,104
-6,539
-5% -$1.37M
HD icon
10
Home Depot
HD
$332B
$28.1M 1.62%
112,072
+580
+0.5% +$133K
T icon
11
AT&T
T
$165B
$24.8M 1.43%
1,084,332
+69,718
+7% +$1.59M
CVX icon
12
Chevron
CVX
$388B
$24.3M 1.4%
272,668
+80,457
+42% +$7.2M
PG icon
13
Procter & Gamble
PG
$343B
$24.1M 1.39%
201,712
+95,932
+91% +$11.2M
PAYC icon
14
Paycom
PAYC
$6.78B
$23.6M 1.36%
76,046
-6,442
-8% -$1.71M
VRSK icon
15
Verisk Analytics
VRSK
$26.4B
$23.5M 1.36%
137,907
-12,726
-8% -$2.01M
FISV
16
Fiserv Inc
FISV
$27.2B
$22.7M 1.31%
233,033
-16,960
-7% -$1.71M
SBUX icon
17
Starbucks
SBUX
$118B
$22.3M 1.29%
302,525
-19,332
-6% -$1.45M
CSCO icon
18
Cisco
CSCO
$450B
$21.5M 1.24%
461,675
+65,825
+17% +$2.89M
APH icon
19
Amphenol
APH
$188B
$20.5M 1.18%
856,264
-76,808
-8% -$1.71M
ZTS icon
20
Zoetis
ZTS
$31.6B
$20M 1.16%
146,145
-12,200
-8% -$1.59M
MTD icon
21
Mettler-Toledo International
MTD
$26.8B
$19.1M 1.1%
23,719
-1,786
-7% -$1.33M
EL icon
22
Estee Lauder
EL
$29B
$18.5M 1.07%
98,125
-9,413
-9% -$1.68M
TTD icon
23
Trade Desk
TTD
$8.13B
$18.2M 1.05%
446,980
+156,600
+54% +$4.72M
JPM icon
24
JPMorgan Chase
JPM
$939B
$17.9M 1.03%
189,785
+32,546
+21% +$3.09M
KLAC icon
25
KLA
KLAC
$275B
$17.5M 1.01%
901,250
-84,090
-9% -$1.44M
1
2 3 4 5

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Logan Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Logan Capital Management held 316 positions worth $1.73B, up 21% from $1.43B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Logan Capital Management's Q2 2020 filing shows 10 new, 122 increased, 100 reduced and 28 closed positions. Its largest new stake was Peloton Interactive: 24,987 shares worth $1.44M. The largest sale was General Motors, an estimated $10M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Logan Capital Management's largest Q2 2020 buy was Peloton Interactive: 24,987 shares worth $1.44M.
  • Logan Capital Management added most to Apple in Q2 2020, an estimated $26.4M increase.
  • Logan Capital Management's biggest Q2 2020 reduction was General Motors, cutting an estimated $10M.
  • Logan Capital Management fully exited Unilever NV New York Registry Shares in Q2 2020, selling an estimated $3.55M.
  • Logan Capital Management's ten largest holdings make up 27% of its $1.73B portfolio in Q2 2020.
  • Logan Capital Management opened 10 new positions and closed 28 in Q2 2020.
  • Logan Capital Management's portfolio value rose 21% quarter-over-quarter to $1.73B.

Based on Logan Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.