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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
+0.19%
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
$1.39B
AUM Growth
-$22.1M
Cap. Flow
-$8.9M
Cap. Flow %
-0.64%
Top 10 Hldgs %
21.96%
Holding
279
New
5
Increased
101
Reduced
90
Closed
14

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$9.5M
2
AVGO icon
Broadcom
AVGO
+$8.07M
3
FFIV icon
F5
FFIV
+$2.24M
4
FIVE icon
Five Below
FIVE
+$783K
5
MIDD icon
Middleby
MIDD
+$733K

Top Sells

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$16.2M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.74M
3
EIHI
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
+$2.45M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.23M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 24.63%
2 Consumer Discretionary 14.83%
3 Industrials 14.73%
4 Healthcare 12%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC.PRJ.CL
226
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$332K 0.02%
11,400
-2,045
-15% -$58.6K
CAJ
227
DELISTED
Canon, Inc.
CAJ
$316K 0.02%
10,175
+1,163
+13% +$35.3K
JWN
228
DELISTED
Nordstrom
JWN
$312K 0.02%
5,002
+495
+11% +$29.8K
ITW icon
229
Illinois Tool Works
ITW
$82.3B
$309K 0.02%
3,800
– –
DEO icon
230
Diageo
DEO
$49.3B
$303K 0.02%
2,435
– –
HON icon
231
Honeywell
HON
$77B
$301K 0.02%
3,614
-22
-0.6% -$1.82K
PNRA
232
DELISTED
Panera Bread Co
PNRA
$301K 0.02%
1,705
-4,208
-71% -$745K
BTU
233
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$300K 0.02%
1,223
-24
-2% -$6.08K
SNDK
234
DELISTED
SANDISK CORP
SNDK
$293K 0.02%
3,612
+355
+11% +$26.2K
CHY
235
Calamos Convertible and High Income Fund
CHY
$1.03B
$286K 0.02%
21,214
-4,020
-16% -$53.8K
CME icon
236
CME Group
CME
$95.2B
$278K 0.02%
3,750
– –
EPD icon
237
Enterprise Products Partners
EPD
$81.5B
$262K 0.02%
7,554
+780
+12% +$25.9K
UNH icon
238
UnitedHealth
UNH
$377B
$238K 0.02%
2,900
– –
DOX icon
239
Amdocs
DOX
$5.94B
$234K 0.02%
+5,038
New +$220K
CVS icon
240
CVS Health
CVS
$134B
$232K 0.02%
3,101
-59
-2% -$4.17K
UNP icon
241
Union Pacific
UNP
$172B
$232K 0.02%
2,472
– –
UPS icon
242
United Parcel Service
UPS
$90.4B
$230K 0.02%
2,355
– –
XLNX
243
DELISTED
Xilinx Inc
XLNX
$228K 0.02%
+4,200
New +$209K
ASNA
244
DELISTED
Ascena Retail Group, Inc.
ASNA
$221K 0.02%
640
+61
+11% +$23.2K
IEFA icon
245
iShares Core MSCI EAFE ETF
IEFA
$191B
$219K 0.02%
3,585
– –
DGX icon
246
Quest Diagnostics
DGX
$25.7B
$209K 0.02%
+3,600
New +$193K
BLK icon
247
Blackrock
BLK
$172B
$204K 0.01%
649
+13
+2% +$3.97K
FTR
248
DELISTED
Frontier Communications Corp.
FTR
$82K 0.01%
961
– –
CIK
249
Credit Suisse Asset Management Income Fund
CIK
$134M
$42K ﹤0.01%
11,600
– –
AVK
250
Advent Convertible and Income Fund
AVK
$556M
– –
-10,902
Closed -$197K
7 8 9
10
11

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Logan Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Logan Capital Management held 279 positions worth $1.39B, down 1.6% from $1.41B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Logan Capital Management's Q1 2014 filing shows 5 new, 101 increased, 90 reduced and 14 closed positions. Its largest new stake was Alaska Air: 12,520 shares worth $584K. The largest sale was Ralph Lauren, an estimated $16.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Logan Capital Management's largest Q1 2014 buy was Alaska Air: 12,520 shares worth $584K.
  • Logan Capital Management added most to NXP Semiconductors in Q1 2014, an estimated $9.5M increase.
  • Logan Capital Management's biggest Q1 2014 reduction was Ralph Lauren, cutting an estimated $16.2M.
  • Logan Capital Management fully exited Bed Bath & Beyond Inc in Q1 2014, selling an estimated $3.74M.
  • Logan Capital Management's ten largest holdings make up 22% of its $1.39B portfolio in Q1 2014.
  • Logan Capital Management opened 5 new positions and closed 14 in Q1 2014.
  • Logan Capital Management's portfolio value fell 1.6% quarter-over-quarter to $1.39B.

Based on Logan Capital Management's 13F filing for Q1 2014, filed 15 May 2014.