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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
+5.51%
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
$1.4B
AUM Growth
+$58.6M
Cap. Flow
-$2.59M
Cap. Flow %
-0.18%
Top 10 Hldgs %
24.01%
Holding
285
New
12
Increased
122
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
AAOI icon
Applied Optoelectronics
AAOI
+$4.4M
2
UNH icon
UnitedHealth
UNH
+$4.19M
3
DD icon
DuPont de Nemours
DD
+$3.07M
4
NDSN icon
Nordson
NDSN
+$1.31M
5
ORAN
Orange
ORAN
+$1.01M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$7.53M
2
WBMD
WebMD Health Corp.
WBMD
+$4.54M
3
MIDD icon
Middleby
MIDD
+$3.16M
4
DD
Du Pont De Nemours E I
DD
+$2.77M
5
URI icon
United Rentals
URI
+$1M

Sector Composition

Rank Sector Weight
1 Technology 21.63%
2 Industrials 12.94%
3 Healthcare 12.83%
4 Consumer Discretionary 12.55%
5 Communication Services 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$61.2M 4.37%
1,587,180
+6,540
+0.4% +$254K
AVGO icon
2
Broadcom
AVGO
$1.76T
$38.9M 2.78%
1,604,840
-18,040
-1% -$446K
AMZN icon
3
Amazon
AMZN
$2.44T
$37.8M 2.7%
787,160
-820
-0.1% -$40.3K
META icon
4
Meta Platforms (Facebook)
META
$1.49T
$32.6M 2.33%
190,735
+2,114
+1% +$353K
MA icon
5
Mastercard
MA
$498B
$29.8M 2.13%
210,938
-3,486
-2% -$461K
T icon
6
AT&T
T
$164B
$29M 2.07%
979,199
+3,382
+0.3% +$96K
NFLX icon
7
Netflix
NFLX
$307B
$28.9M 2.07%
1,596,270
-15,890
-1% -$277K
ALGN icon
8
Align Technology
ALGN
$12.9B
$27.5M 1.96%
147,481
-1,541
-1% -$264K
BA icon
9
Boeing
BA
$169B
$25.4M 1.81%
99,732
-1,437
-1% -$335K
RDS.B
10
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$24.8M 1.78%
397,289
+6,895
+2% +$396K
GPN icon
11
Global Payments
GPN
$24.1B
$24.8M 1.77%
260,714
-1,824
-0.7% -$172K
CVX icon
12
Chevron
CVX
$382B
$24.6M 1.76%
209,743
+1,247
+0.6% +$136K
APH icon
13
Amphenol
APH
$185B
$23.5M 1.68%
1,109,028
-14,880
-1% -$292K
SHW icon
14
Sherwin-Williams
SHW
$83.5B
$23M 1.64%
192,660
-2,295
-1% -$263K
EA icon
15
Electronic Arts
EA
$52.7B
$22.1M 1.58%
187,173
-251
-0.1% -$29.1K
HD icon
16
Home Depot
HD
$337B
$21.7M 1.55%
132,692
-1,203
-0.9% -$184K
FISV
17
Fiserv Inc
FISV
$29.7B
$21.1M 1.51%
327,264
-4,864
-1% -$302K
SBUX icon
18
Starbucks
SBUX
$119B
$21.1M 1.51%
392,400
-4,716
-1% -$261K
CTSH icon
19
Cognizant
CTSH
$25.2B
$20.9M 1.49%
287,516
-3,621
-1% -$254K
GE icon
20
GE Aerospace
GE
$364B
$20.8M 1.49%
179,421
+5,096
+3% +$616K
IBM icon
21
IBM
IBM
$213B
$19.3M 1.38%
139,499
+1,191
+0.9% +$166K
KO icon
22
Coca-Cola
KO
$383B
$19.3M 1.38%
429,413
-1,596
-0.4% -$72.6K
GM icon
23
General Motors
GM
$80.9B
$19.2M 1.37%
475,053
+17,236
+4% +$630K
MTD icon
24
Mettler-Toledo International
MTD
$28.1B
$18.8M 1.34%
30,032
-373
-1% -$224K
PFE icon
25
Pfizer
PFE
$143B
$18.7M 1.34%
552,935
+1,287
+0.2% +$41.4K
1
2 3 4 5

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Logan Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Logan Capital Management held 285 positions worth $1.4B, up 4.4% from $1.34B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Logan Capital Management's Q3 2017 filing shows 12 new, 122 increased, 80 reduced and 6 closed positions. Its largest new stake was Applied Optoelectronics: 62,263 shares worth $4.03M. The largest sale was NXP Semiconductors, an estimated $7.53M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Logan Capital Management's largest Q3 2017 buy was Applied Optoelectronics: 62,263 shares worth $4.03M.
  • Logan Capital Management added most to UnitedHealth in Q3 2017, an estimated $4.19M increase.
  • Logan Capital Management's biggest Q3 2017 reduction was NXP Semiconductors, cutting an estimated $7.53M.
  • Logan Capital Management fully exited WebMD Health Corp. in Q3 2017, selling an estimated $4.54M.
  • Logan Capital Management's ten largest holdings make up 24% of its $1.4B portfolio in Q3 2017.
  • Logan Capital Management opened 12 new positions and closed 6 in Q3 2017.
  • Logan Capital Management's portfolio value rose 4.4% quarter-over-quarter to $1.4B.

Based on Logan Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.