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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
+5.02%
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
$1.38B
AUM Growth
-$11M
Cap. Flow
-$57.3M
Cap. Flow %
-4.14%
Top 10 Hldgs %
21.85%
Holding
285
New
19
Increased
68
Reduced
110
Closed
10

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$13.5M
2
F icon
Ford
F
+$12.7M
3
CMG icon
Chipotle Mexican Grill
CMG
+$9.21M
4
RHI icon
Robert Half
RHI
+$8.71M
5
AYI icon
Acuity Brands
AYI
+$7.89M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$15.8M
2
PG icon
Procter & Gamble
PG
+$14.9M
3
ORCL icon
Oracle
ORCL
+$11M
4
INTU icon
Intuit
INTU
+$9.48M
5
QCOM icon
Qualcomm
QCOM
+$9.33M

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Consumer Discretionary 15.28%
3 Industrials 14.53%
4 Healthcare 13.01%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWAY
226
DELISTED
HOMEAWAY INC COM
AWAY
$439K 0.03%
14,738
– –
LKQ icon
227
LKQ Corp
LKQ
$5.68B
$417K 0.03%
14,826
-9,000
-38% -$251K
KMI icon
228
Kinder Morgan
KMI
$71.7B
$416K 0.03%
+9,827
New +$387K
SYK icon
229
Stryker
SYK
$125B
$406K 0.03%
4,300
– –
RTX icon
230
RTX Corp
RTX
$290B
$392K 0.03%
5,414
-159
-3% -$10.8K
WMT icon
231
Walmart Inc
WMT
$885B
$379K 0.03%
13,254
– –
ITW icon
232
Illinois Tool Works
ITW
$82.6B
$360K 0.03%
3,800
– –
HON icon
233
Honeywell
HON
$77B
$351K 0.03%
3,914
– –
OCSL icon
234
Oaktree Specialty Lending
OCSL
$1.02B
$350K 0.03%
14,567
– –
VB icon
235
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$350K 0.03%
3,000
– –
CVS icon
236
CVS Health
CVS
$133B
$339K 0.02%
3,525
-1
-0% -$88
DOX icon
237
Amdocs
DOX
$5.92B
$334K 0.02%
7,162
– –
WFC.PRJ.CL
238
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$321K 0.02%
10,993
-468
-4% -$13.6K
BNY
239
Bank of New York Mellon
BNY
$106B
$310K 0.02%
7,653
– –
EPD icon
240
Enterprise Products Partners
EPD
$82.3B
$304K 0.02%
8,414
– –
EQNR icon
241
Equinor
EQNR
$97.7B
$294K 0.02%
16,715
-763
-4% -$16.3K
UNP icon
242
Union Pacific
UNP
$174B
$294K 0.02%
2,464
-8
-0.3% -$918
UNH icon
243
UnitedHealth
UNH
$376B
$293K 0.02%
2,900
– –
GOGO icon
244
Gogo Inc
GOGO
$565M
$278K 0.02%
16,797
+800
+5% +$13K
CATM
245
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$270K 0.02%
7,000
-112
-2% -$4.17K
BLK icon
246
Blackrock
BLK
$169B
$262K 0.02%
734
– –
CHY
247
Calamos Convertible and High Income Fund
CHY
$1.01B
$262K 0.02%
18,943
-1,653
-8% -$23.3K
DGX icon
248
Quest Diagnostics
DGX
$25.7B
$241K 0.02%
3,600
– –
DEO icon
249
Diageo
DEO
$49B
$238K 0.02%
2,085
– –
TGT icon
250
Target
TGT
$65.6B
$222K 0.02%
+2,930
New +$198K
7 8 9
10
11

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Logan Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Logan Capital Management held 285 positions worth $1.38B, down 0.79% from $1.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Logan Capital Management withdrew a net $57.3M in Q4 2014, closing 10 positions and reducing 110 holdings. Its most notable exit was IPG Photonics, an estimated $4.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Logan Capital Management opened a new position in Ford worth $13.4M.

  • Logan Capital Management's largest Q4 2014 buy was Ford: 864,412 shares worth $13.4M.
  • Logan Capital Management added most to DuPont de Nemours in Q4 2014, an estimated $13.5M increase.
  • Logan Capital Management's biggest Q4 2014 reduction was Intel, cutting an estimated $15.8M.
  • Logan Capital Management fully exited IPG Photonics in Q4 2014, selling an estimated $4.02M.
  • Logan Capital Management's ten largest holdings make up 22% of its $1.38B portfolio in Q4 2014.
  • Logan Capital Management opened 19 new positions and closed 10 in Q4 2014.
  • Logan Capital Management's portfolio value fell 0.79% quarter-over-quarter to $1.38B.

Based on Logan Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.