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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
+7.35%
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
+$29M
Cap. Flow
-$58M
Cap. Flow %
-4.06%
Top 10 Hldgs %
24.41%
Holding
292
New
13
Increased
78
Reduced
139
Closed
15

Top Buys

Rank Stock Value
1
WBC
WABCO HOLDINGS INC.
WBC
+$4.91M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.97M
3
FIVE icon
Five Below
FIVE
+$3.63M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$2.27M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.15M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$7.3M
2
VYX icon
NCR Voyix
VYX
+$5.1M
3
BFH icon
Bread Financial
BFH
+$3.35M
4
AVGO icon
Broadcom
AVGO
+$3.29M
5
NFLX icon
Netflix
NFLX
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 21.37%
2 Consumer Discretionary 13.19%
3 Healthcare 12.76%
4 Industrials 12.34%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$66.7M 4.67%
1,576,416
-10,764
-0.7% -$450K
AMZN icon
2
Amazon
AMZN
$2.44T
$44.5M 3.12%
761,500
-25,660
-3% -$1.41M
AVGO icon
3
Broadcom
AVGO
$1.76T
$38M 2.66%
1,478,410
-126,430
-8% -$3.29M
META icon
4
Meta Platforms (Facebook)
META
$1.49T
$31M 2.17%
175,483
-15,252
-8% -$2.7M
ALGN icon
5
Align Technology
ALGN
$12.9B
$30.9M 2.17%
139,190
-8,291
-6% -$1.88M
MA icon
6
Mastercard
MA
$498B
$30.1M 2.11%
199,049
-11,889
-6% -$1.77M
NFLX icon
7
Netflix
NFLX
$307B
$27.6M 1.93%
1,435,620
-160,650
-10% -$3.09M
T icon
8
AT&T
T
$164B
$27.4M 1.92%
932,115
-47,084
-5% -$1.29M
BA icon
9
Boeing
BA
$169B
$26.6M 1.86%
90,158
-9,574
-10% -$2.59M
RDS.B
10
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$25.8M 1.81%
377,996
-19,293
-5% -$1.25M
GPN icon
11
Global Payments
GPN
$24.1B
$25.2M 1.76%
251,276
-9,438
-4% -$944K
CVX icon
12
Chevron
CVX
$382B
$25M 1.75%
199,524
-10,219
-5% -$1.21M
SHW icon
13
Sherwin-Williams
SHW
$83.5B
$24.9M 1.75%
182,313
-10,347
-5% -$1.36M
HD icon
14
Home Depot
HD
$337B
$24.1M 1.69%
127,155
-5,537
-4% -$956K
APH icon
15
Amphenol
APH
$185B
$23.6M 1.66%
1,076,964
-32,064
-3% -$705K
SBUX icon
16
Starbucks
SBUX
$119B
$21.3M 1.49%
370,795
-21,605
-6% -$1.22M
FISV
17
Fiserv Inc
FISV
$29.7B
$20M 1.4%
305,730
-21,534
-7% -$1.39M
IBM icon
18
IBM
IBM
$213B
$19.9M 1.39%
135,581
-3,918
-3% -$570K
CTSH icon
19
Cognizant
CTSH
$25.2B
$19.7M 1.38%
277,713
-9,803
-3% -$716K
GM icon
20
General Motors
GM
$80.9B
$19.5M 1.36%
474,584
-469
-0.1% -$20.3K
EA icon
21
Electronic Arts
EA
$52.7B
$18.8M 1.32%
179,313
-7,860
-4% -$874K
KO icon
22
Coca-Cola
KO
$383B
$18.4M 1.29%
400,820
-28,593
-7% -$1.31M
PFE icon
23
Pfizer
PFE
$143B
$18.4M 1.29%
534,770
-18,165
-3% -$619K
VRSK icon
24
Verisk Analytics
VRSK
$27.7B
$17.9M 1.25%
186,594
-6,930
-4% -$627K
MTD icon
25
Mettler-Toledo International
MTD
$28.1B
$17.7M 1.24%
28,540
-1,492
-5% -$955K
1
2 3 4 5

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Logan Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Logan Capital Management held 292 positions worth $1.43B, up 2.1% from $1.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Logan Capital Management withdrew a net $58M in Q4 2017, closing 15 positions and reducing 139 holdings. Its most notable exit was TripAdvisor, an estimated $1.03M position sold in full.

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

Against the trend, Logan Capital Management opened a new position in WABCO HOLDINGS INC. worth $4.79M.

  • Logan Capital Management's largest Q4 2017 buy was WABCO HOLDINGS INC.: 33,413 shares worth $4.79M.
  • Logan Capital Management added most to iShares Russell 1000 Growth ETF in Q4 2017, an estimated $3.97M increase.
  • Logan Capital Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $7.3M.
  • Logan Capital Management fully exited TripAdvisor in Q4 2017, selling an estimated $1.03M.
  • Logan Capital Management's ten largest holdings make up 24% of its $1.43B portfolio in Q4 2017.
  • Logan Capital Management opened 13 new positions and closed 15 in Q4 2017.
  • Logan Capital Management's portfolio value rose 2.1% quarter-over-quarter to $1.43B.

Based on Logan Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.