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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
+5.86%
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
$1.42B
AUM Growth
+$34.8M
Cap. Flow
-$23.7M
Cap. Flow %
-1.67%
Top 10 Hldgs %
22.91%
Holding
287
New
12
Increased
97
Reduced
100
Closed
11

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$16.2M
2
GPN icon
Global Payments
GPN
+$13.9M
3
HAR
Harman International Industries
HAR
+$11.5M
4
CMG icon
Chipotle Mexican Grill
CMG
+$4.23M
5
DD icon
DuPont de Nemours
DD
+$3.29M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$16.2M
2
TIF
Tiffany & Co.
TIF
+$8.84M
3
WYNN icon
Wynn Resorts
WYNN
+$7.73M
4
CTXS
Citrix Systems Inc
CTXS
+$5.46M
5
DTV
DIRECTV COM STK (DE)
DTV
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Consumer Discretionary 16.62%
3 Industrials 13.6%
4 Healthcare 13.59%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
226
Amdocs
DOX
$5.97B
$384K 0.03%
7,066
-96
-1% -$4.84K
VRSK icon
227
Verisk Analytics
VRSK
$24.9B
$371K 0.03%
+5,190
New +$350K
ITW icon
228
Illinois Tool Works
ITW
$84.9B
$369K 0.03%
3,800
– –
VB icon
229
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$368K 0.03%
3,000
– –
WMT icon
230
Walmart Inc
WMT
$878B
$358K 0.03%
13,044
-210
-2% -$5.96K
UNH icon
231
UnitedHealth
UNH
$374B
$343K 0.02%
2,900
– –
GOGO icon
232
Gogo Inc
GOGO
$633M
$319K 0.02%
16,751
-46
-0.3% -$783
OCSL icon
233
Oaktree Specialty Lending
OCSL
$1.07B
$319K 0.02%
14,567
– –
KMI icon
234
Kinder Morgan
KMI
$70.1B
$316K 0.02%
7,516
-2,311
-24% -$95.7K
WFC.PRJ.CL
235
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$315K 0.02%
10,770
-223
-2% -$6.51K
SNDK
236
DELISTED
SANDISK CORP
SNDK
$315K 0.02%
4,957
-62
-1% -$5.04K
UNP icon
237
Union Pacific
UNP
$175B
$287K 0.02%
2,654
+190
+8% +$22.3K
DGX icon
238
Quest Diagnostics
DGX
$25.7B
$277K 0.02%
3,600
– –
EPD icon
239
Enterprise Products Partners
EPD
$82.3B
$277K 0.02%
8,414
– –
IWF icon
240
iShares Russell 1000 Growth ETF
IWF
$127B
$270K 0.02%
10,900
-91,652
-89% -$2.24M
CBI
241
DELISTED
Chicago Bridge & Iron Nv
CBI
$266K 0.02%
+5,400
New +$227K
CATM
242
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$263K 0.02%
7,000
– –
CVS icon
243
CVS Health
CVS
$133B
$261K 0.02%
2,526
-999
-28% -$101K
MRTX
244
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$261K 0.02%
+8,900
New +$209K
BNY
245
Bank of New York Mellon
BNY
$107B
$260K 0.02%
6,468
-1,185
-15% -$46.2K
BLK icon
246
Blackrock
BLK
$176B
$254K 0.02%
694
-40
-5% -$14.5K
EMR icon
247
Emerson Electric
EMR
$86.3B
$250K 0.02%
+4,419
New +$257K
DEO icon
248
Diageo
DEO
$48.9B
$231K 0.02%
2,085
– –
LKQ icon
249
LKQ Corp
LKQ
$6.09B
$230K 0.02%
9,000
-5,826
-39% -$151K
TGT icon
250
Target
TGT
$68B
$228K 0.02%
2,775
-155
-5% -$12K
7 8 9
10
11

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Logan Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Logan Capital Management held 287 positions worth $1.42B, up 2.5% from $1.38B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Logan Capital Management's Q1 2015 filing shows 12 new, 97 increased, 100 reduced and 11 closed positions. Its largest new stake was Williams-Sonoma: 409,624 shares worth $16.3M. The largest sale was PRECISION CASTPARTS CORP, an estimated $16.2M.

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

  • Logan Capital Management's largest Q1 2015 buy was Williams-Sonoma: 409,624 shares worth $16.3M.
  • Logan Capital Management added most to Chipotle Mexican Grill in Q1 2015, an estimated $4.23M increase.
  • Logan Capital Management's biggest Q1 2015 reduction was PRECISION CASTPARTS CORP, cutting an estimated $16.2M.
  • Logan Capital Management fully exited Wynn Resorts in Q1 2015, selling an estimated $7.73M.
  • Logan Capital Management's ten largest holdings make up 23% of its $1.42B portfolio in Q1 2015.
  • Logan Capital Management opened 12 new positions and closed 11 in Q1 2015.
  • Logan Capital Management's portfolio value rose 2.5% quarter-over-quarter to $1.42B.

Based on Logan Capital Management's 13F filing for Q1 2015, filed 14 May 2015.