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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
+11.44%
1 Year Est. Return
+30.85%
3 Year Est. Return
+98.58%
5 Year Est. Return
+129.12%
10 Year Est. Return
+659.24%
AUM
$1.22B
AUM Growth
+$39.7M
Cap. Flow
-$22.9M
Cap. Flow %
-1.87%
Top 10 Hldgs %
23.78%
Holding
274
New
10
Increased
82
Reduced
89
Closed
10

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$13.1M
2
DY icon
Dycom Industries
DY
+$4.48M
3
MRSH
Marsh
MRSH
+$4.28M
4
APD icon
Air Products & Chemicals
APD
+$4.26M
5
BR icon
Broadridge
BR
+$4.19M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$9.72M
2
NKE icon
Nike
NKE
+$6.83M
3
WWAV
The WhiteWave Foods Company
WWAV
+$5.33M
4
TSCO icon
Tractor Supply
TSCO
+$5M
5
HAR
Harman International Industries
HAR
+$4.87M

Sector Composition

Rank Sector Weight
1 Technology 21.11%
2 Consumer Discretionary 13.44%
3 Healthcare 12%
4 Industrials 11.06%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
26
Monster Beverage
MNST
$91B
$15.5M 1.26%
1,263,396
-43,104
-3% -$559K
CTSH icon
27
Cognizant
CTSH
$25.9B
$14.6M 1.19%
305,052
-5,959
-2% -$339K
MTD icon
28
Mettler-Toledo International
MTD
$28.6B
$14.4M 1.18%
34,313
-685
-2% -$272K
ALGN icon
29
Align Technology
ALGN
$12.4B
$13.5M 1.11%
+144,474
New +$13.1M
CBRE icon
30
CBRE Group
CBRE
$42B
$12.8M 1.05%
458,967
-11,297
-2% -$322K
MIDD icon
31
Middleby
MIDD
$5.56B
$12.7M 1.04%
102,871
-31,692
-24% -$3.89M
COR icon
32
Cencora
COR
$61.9B
$12.7M 1.04%
157,072
-3,701
-2% -$317K
EA
33
DELISTED
Electronic Arts
EA
$12.6M 1.03%
148,042
-5,644
-4% -$452K
EL icon
34
Estee Lauder
EL
$31.4B
$12.5M 1.02%
140,993
-5,128
-4% -$468K
FL
35
DELISTED
Foot Locker
FL
$12.5M 1.02%
184,351
-6,465
-3% -$403K
WAT icon
36
Waters Corp
WAT
$40.5B
$12.4M 1.01%
78,336
-2,529
-3% -$391K
CPAY icon
37
Corpay
CPAY
$26.1B
$11.9M 0.98%
68,737
-1,867
-3% -$299K
MSFT icon
38
Microsoft
MSFT
$3.75T
$11.6M 0.95%
201,662
+1,766
+0.9% +$99.7K
CELG
39
DELISTED
Celgene Corp
CELG
$11.2M 0.91%
106,784
-2,956
-3% -$320K
STZ icon
40
Constellation Brands
STZ
$22.6B
$10.9M 0.89%
65,510
-1,594
-2% -$263K
ZTS icon
41
Zoetis
ZTS
$30.8B
$10.7M 0.87%
206,006
-5,008
-2% -$253K
BFH icon
42
Bread Financial
BFH
$4.4B
$10.4M 0.85%
60,540
-892
-1% -$152K
ABBV icon
43
AbbVie
ABBV
$438B
$10.2M 0.83%
161,502
+5,163
+3% +$334K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.34T
$10.1M 0.83%
251,340
-6,020
-2% -$235K
SPB icon
45
Spectrum Brands
SPB
$2.02B
$9.99M 0.82%
72,535
-1,858
-2% -$237K
PG icon
46
Procter & Gamble
PG
$337B
$9.78M 0.8%
108,978
-4,406
-4% -$383K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.32T
$9.76M 0.8%
251,000
-6,680
-3% -$254K
MRK icon
48
Merck
MRK
$322B
$8.81M 0.72%
147,938
-5,089
-3% -$298K
NKE icon
49
Nike
NKE
$61.3B
$8.58M 0.7%
162,877
-120,993
-43% -$6.83M
XOM icon
50
ExxonMobil
XOM
$658B
$8.41M 0.69%
96,417
+923
+1% +$81.9K
1
2
3 4 5

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Logan Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Logan Capital Management held 274 positions worth $1.22B, up 3.3% from $1.19B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Logan Capital Management's Q3 2016 filing shows 10 new, 82 increased, 89 reduced and 10 closed positions. Its largest new stake was Align Technology: 144,474 shares worth $13.5M. The largest sale was TotalEnergies, an estimated $9.72M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Logan Capital Management's largest Q3 2016 buy was Align Technology: 144,474 shares worth $13.5M.
  • Logan Capital Management added most to Marsh in Q3 2016, an estimated $4.28M increase.
  • Logan Capital Management's biggest Q3 2016 reduction was TotalEnergies, cutting an estimated $9.72M.
  • Logan Capital Management fully exited The WhiteWave Foods Company in Q3 2016, selling an estimated $5.33M.
  • Logan Capital Management's ten largest holdings make up 24% of its $1.22B portfolio in Q3 2016.
  • Logan Capital Management opened 10 new positions and closed 10 in Q3 2016.
  • Logan Capital Management's portfolio value rose 3.3% quarter-over-quarter to $1.22B.

Based on Logan Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.