We are live on ! Find out more
LCM

Logan Capital Management Portfolio holdings

AUM $2.3B
1-Year Est. Return 30.85%
This Fund
S&P 500
This Quarter Est. Return
+0.8%
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
-$19.7M
Cap. Flow
-$17.6M
Cap. Flow %
-1.26%
Top 10 Hldgs %
21.81%
Holding
274
New
6
Increased
74
Reduced
109
Closed
8

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$14.5M
2
HRI icon
Herc Holdings
HRI
+$3.14M
3
UAL icon
United Airlines
UAL
+$3.05M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$2.72M
5
PG icon
Procter & Gamble
PG
+$2.06M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$15.6M
2
CAT icon
Caterpillar
CAT
+$4.61M
3
LKQ icon
LKQ Corp
LKQ
+$2.65M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$2.55M
5
DD
Du Pont De Nemours E I
DD
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 24.68%
2 Consumer Discretionary 13.94%
3 Industrials 13.78%
4 Healthcare 12.28%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
226
Walmart Inc
WMT
$885B
$338K 0.02%
13,254
+261
+2% +$6.59K
WFC.PRJ.CL
227
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$333K 0.02%
11,461
+31
+0.3% +$909
VB icon
228
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$332K 0.02%
3,000
– –
DOX icon
229
Amdocs
DOX
$5.92B
$329K 0.02%
7,162
– –
HON icon
230
Honeywell
HON
$77B
$328K 0.02%
3,914
+89
+2% +$7.56K
ITW icon
231
Illinois Tool Works
ITW
$82.6B
$321K 0.02%
3,800
– –
BNY
232
Bank of New York Mellon
BNY
$106B
$296K 0.02%
7,653
-1,853
-19% -$72K
CHY
233
Calamos Convertible and High Income Fund
CHY
$1.01B
$292K 0.02%
20,596
-394
-2% -$5.73K
CVS icon
234
CVS Health
CVS
$133B
$281K 0.02%
3,526
+121
+4% +$9.54K
GOGO icon
235
Gogo Inc
GOGO
$565M
$270K 0.02%
15,997
– –
UNP icon
236
Union Pacific
UNP
$174B
$268K 0.02%
2,472
– –
IWF icon
237
iShares Russell 1000 Growth ETF
IWF
$121B
$250K 0.02%
10,900
– –
UNH icon
238
UnitedHealth
UNH
$376B
$250K 0.02%
2,900
– –
CATM
239
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$250K 0.02%
7,112
– –
CBI
240
DELISTED
Chicago Bridge & Iron Nv
CBI
$243K 0.02%
4,200
-40,507
-91% -$2.55M
BLK icon
241
Blackrock
BLK
$169B
$241K 0.02%
734
+20
+3% +$6.44K
DEO icon
242
Diageo
DEO
$49B
$241K 0.02%
2,085
-350
-14% -$42.4K
UPS icon
243
United Parcel Service
UPS
$88.6B
$232K 0.02%
2,355
– –
PAA icon
244
Plains All American Pipeline
PAA
$17.3B
$230K 0.02%
3,900
-568
-13% -$33.3K
DGX icon
245
Quest Diagnostics
DGX
$25.7B
$218K 0.02%
3,600
– –
PTC icon
246
PTC
PTC
$15.8B
$213K 0.02%
+5,763
New +$220K
IEFA icon
247
iShares Core MSCI EAFE ETF
IEFA
$190B
$209K 0.02%
3,585
– –
SAN icon
248
Banco Santander
SAN
$201B
$131K 0.01%
15,224
+2,262
+17% +$20.4K
FTR
249
DELISTED
Frontier Communications Corp.
FTR
$94K 0.01%
961
– –
CIK
250
Credit Suisse Asset Management Income Fund
CIK
$134M
– –
-11,600
Closed -$42K
7 8 9
10
11

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

Logan Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Logan Capital Management held 274 positions worth $1.4B, down 1.4% from $1.41B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Logan Capital Management's Q3 2014 filing shows 6 new, 74 increased, 109 reduced and 8 closed positions. Its largest new stake was United Rentals: 128,815 shares worth $14.3M. The largest sale was Deere & Co, an estimated $15.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Logan Capital Management's largest Q3 2014 buy was United Rentals: 128,815 shares worth $14.3M.
  • Logan Capital Management added most to Herc Holdings in Q3 2014, an estimated $3.14M increase.
  • Logan Capital Management's biggest Q3 2014 reduction was Deere & Co, cutting an estimated $15.6M.
  • Logan Capital Management fully exited Prospect Capital in Q3 2014, selling an estimated $1.04M.
  • Logan Capital Management's ten largest holdings make up 22% of its $1.4B portfolio in Q3 2014.
  • Logan Capital Management opened 6 new positions and closed 8 in Q3 2014.
  • Logan Capital Management's portfolio value fell 1.4% quarter-over-quarter to $1.4B.

Based on Logan Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.