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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
+9.53%
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
$1.83B
AUM Growth
+$135M
Cap. Flow
-$18.6M
Cap. Flow %
-1.02%
Top 10 Hldgs %
24.46%
Holding
305
New
10
Increased
80
Reduced
133
Closed
8

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$16M
2
CPRT icon
Copart
CPRT
+$4.91M
3
CSCO icon
Cisco
CSCO
+$4.49M
4
TFC icon
Truist Financial
TFC
+$3.06M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.42M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$18.8M
2
AYI icon
Acuity Brands
AYI
+$4.15M
3
STI
SunTrust Banks, Inc.
STI
+$3.06M
4
CELG
Celgene Corp
CELG
+$2.97M
5
OXY icon
Occidental Petroleum
OXY
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 25.66%
2 Consumer Discretionary 13.17%
3 Healthcare 12.12%
4 Financials 11.35%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$226B
$19.1M 1.05%
149,421
+3,334
+2% +$433K
WFC icon
27
Wells Fargo
WFC
$265B
$19M 1.04%
353,218
-13,835
-4% -$725K
PM icon
28
Philip Morris
PM
$290B
$18.6M 1.01%
218,105
-4,025
-2% -$332K
NKE icon
29
Nike
NKE
$60.9B
$17.4M 0.95%
171,438
-1,959
-1% -$185K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.27T
$17M 0.93%
254,040
-4,520
-2% -$292K
KLAC icon
31
KLA
KLAC
$260B
$17M 0.93%
+954,870
New +$16M
GM icon
32
General Motors
GM
$78.5B
$16.3M 0.89%
445,783
-55,846
-11% -$2.03M
AMGN icon
33
Amgen
AMGN
$224B
$15.9M 0.87%
65,779
-5,502
-8% -$1.21M
WAT icon
34
Waters Corp
WAT
$40.5B
$14.3M 0.78%
61,205
-219
-0.4% -$48.4K
EPAM icon
35
EPAM Systems
EPAM
$5.12B
$14.2M 0.78%
67,019
-856
-1% -$168K
PG icon
36
Procter & Gamble
PG
$337B
$14.1M 0.77%
112,871
-160
-0.1% -$19.6K
CTAS icon
37
Cintas
CTAS
$82.4B
$13.7M 0.75%
203,308
-2,876
-1% -$189K
WSM icon
38
Williams-Sonoma
WSM
$29.6B
$13.6M 0.74%
370,326
-4,306
-1% -$150K
PEP icon
39
PepsiCo
PEP
$188B
$13.4M 0.73%
98,099
-9,899
-9% -$1.35M
MNST icon
40
Monster Beverage
MNST
$89.1B
$13.3M 0.72%
834,316
-12,352
-1% -$181K
TFC icon
41
Truist Financial
TFC
$63.6B
$13M 0.71%
230,426
+56,445
+32% +$3.06M
MASI
42
DELISTED
Masimo
MASI
$12.9M 0.71%
81,846
-1,941
-2% -$292K
ABBV icon
43
AbbVie
ABBV
$439B
$12.4M 0.68%
139,570
-6,606
-5% -$548K
KO icon
44
Coca-Cola
KO
$373B
$12M 0.66%
217,176
+3,372
+2% +$181K
JNJ icon
45
Johnson & Johnson
JNJ
$625B
$12M 0.65%
81,972
-911
-1% -$124K
MRK icon
46
Merck
MRK
$322B
$11.9M 0.65%
137,406
-293
-0.2% -$24.1K
LULU icon
47
lululemon athletica
LULU
$14.2B
$11.8M 0.65%
51,042
+3,765
+8% +$802K
EA
48
DELISTED
Electronic Arts
EA
$11.8M 0.64%
109,371
-1,782
-2% -$177K
V icon
49
Visa
V
$679B
$11.7M 0.64%
62,255
-677
-1% -$122K
CTSH icon
50
Cognizant
CTSH
$26.4B
$11.4M 0.62%
183,371
-4,467
-2% -$276K
1
2
3 4 5

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Logan Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Logan Capital Management held 305 positions worth $1.83B, up 8% from $1.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Logan Capital Management's Q4 2019 filing shows 10 new, 80 increased, 133 reduced and 8 closed positions. Its largest new stake was KLA: 954,870 shares worth $17M. The largest sale was Align Technology, an estimated $18.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Logan Capital Management's largest Q4 2019 buy was KLA: 954,870 shares worth $17M.
  • Logan Capital Management added most to Cisco in Q4 2019, an estimated $4.49M increase.
  • Logan Capital Management's biggest Q4 2019 reduction was Align Technology, cutting an estimated $18.8M.
  • Logan Capital Management fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $3.06M.
  • Logan Capital Management's ten largest holdings make up 24% of its $1.83B portfolio in Q4 2019.
  • Logan Capital Management opened 10 new positions and closed 8 in Q4 2019.
  • Logan Capital Management's portfolio value rose 8% quarter-over-quarter to $1.83B.

Based on Logan Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.