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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
+12.48%
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
$1.41B
AUM Growth
+$73.5M
Cap. Flow
-$74.2M
Cap. Flow %
-5.27%
Top 10 Hldgs %
22.79%
Holding
280
New
19
Increased
73
Reduced
105
Closed
6

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$11.3M
2
BWA icon
BorgWarner
BWA
+$7.26M
3
LKQ icon
LKQ Corp
LKQ
+$3.14M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$2.89M
5
AGN
Allergan plc
AGN
+$2.86M

Top Sells

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$9.93M
2
TDC icon
Teradata
TDC
+$7.15M
3
JNJ icon
Johnson & Johnson
JNJ
+$6.47M
4
AMT icon
American Tower
AMT
+$4.21M
5
BKNG icon
Booking.com
BKNG
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 23.03%
2 Consumer Discretionary 16.62%
3 Industrials 14.61%
4 Healthcare 11.76%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSANY
226
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$317K 0.02%
18,853
+1,355
+8% +$22.8K
FWRD icon
227
Forward Air
FWRD
$444M
$316K 0.02%
7,201
– –
TRP icon
228
TC Energy
TRP
$70.2B
$316K 0.02%
6,914
+1,798
+35% +$80K
KMX icon
229
CarMax
KMX
$8.13B
$315K 0.02%
6,694
– –
WBK
230
DELISTED
Westpac Banking Corporation
WBK
$308K 0.02%
10,608
+223
+2% +$6.82K
HON icon
231
Honeywell
HON
$77B
$299K 0.02%
3,636
-78
-2% -$6.1K
CME icon
232
CME Group
CME
$96.3B
$294K 0.02%
3,750
– –
CAJ
233
DELISTED
Canon, Inc.
CAJ
$289K 0.02%
9,012
+1,001
+12% +$32K
EXR icon
234
Extra Space Storage
EXR
$31.3B
$279K 0.02%
6,621
– –
JWN
235
DELISTED
Nordstrom
JWN
$279K 0.02%
4,507
– –
UPS icon
236
United Parcel Service
UPS
$88.6B
$247K 0.02%
2,355
– –
ASNA
237
DELISTED
Ascena Retail Group, Inc.
ASNA
$245K 0.02%
579
– –
HYG icon
238
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$243K 0.02%
2,621
-2
-0.1% -$186
ZG icon
239
Zillow
ZG
$7.94B
$230K 0.02%
+8,436
New +$223K
SNDK
240
DELISTED
SANDISK CORP
SNDK
$230K 0.02%
+3,257
New +$219K
CVS icon
241
CVS Health
CVS
$133B
$226K 0.02%
+3,160
New +$203K
EPD icon
242
Enterprise Products Partners
EPD
$82.3B
$225K 0.02%
6,774
-3,218
-32% -$100K
IEFA icon
243
iShares Core MSCI EAFE ETF
IEFA
$190B
$218K 0.02%
+3,585
New +$212K
UNH icon
244
UnitedHealth
UNH
$376B
$218K 0.02%
2,900
– –
TT icon
245
Trane Technologies
TT
$100B
$209K 0.01%
3,400
-857
-20% -$47.2K
UNP icon
246
Union Pacific
UNP
$174B
$208K 0.01%
+2,472
New +$196K
ABB
247
DELISTED
ABB Ltd
ABB
$206K 0.01%
7,746
-7,837
-50% -$195K
MO icon
248
Altria Group
MO
$114B
$204K 0.01%
5,310
-9,460
-64% -$349K
BLK icon
249
Blackrock
BLK
$169B
$201K 0.01%
+636
New +$190K
AVK
250
Advent Convertible and Income Fund
AVK
$547M
$197K 0.01%
10,902
– –
7 8 9
10
11

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Logan Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Logan Capital Management held 280 positions worth $1.41B, up 5.5% from $1.34B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Logan Capital Management withdrew a net $74.2M in Q4 2013, closing 6 positions and reducing 105 holdings. Its most notable exit was Teradata, an estimated $7.15M position sold in full.

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

Against the trend, Logan Capital Management opened a new position in Corpay worth $11.5M.

  • Logan Capital Management's largest Q4 2013 buy was Corpay: 98,149 shares worth $11.5M.
  • Logan Capital Management added most to GSK in Q4 2013, an estimated $2.28M increase.
  • Logan Capital Management's biggest Q4 2013 reduction was TechnipFMC, cutting an estimated $9.93M.
  • Logan Capital Management fully exited Teradata in Q4 2013, selling an estimated $7.15M.
  • Logan Capital Management's ten largest holdings make up 23% of its $1.41B portfolio in Q4 2013.
  • Logan Capital Management opened 19 new positions and closed 6 in Q4 2013.
  • Logan Capital Management's portfolio value rose 5.5% quarter-over-quarter to $1.41B.

Based on Logan Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.