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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
-5.19%
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
$1.2B
AUM Growth
-$164M
Cap. Flow
-$79.3M
Cap. Flow %
-6.61%
Top 10 Hldgs %
22.46%
Holding
303
New
5
Increased
60
Reduced
112
Closed
22

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$6.04M
2
ORLY icon
O'Reilly Automotive
ORLY
+$3.98M
3
KHC icon
Kraft Heinz
KHC
+$2.56M
4
T icon
AT&T
T
+$2.14M
5
EA icon
Electronic Arts
EA
+$1.86M

Top Sells

Rank Stock Value
1
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$8.66M
2
AVGO icon
Broadcom
AVGO
+$5.74M
3
DTV
DIRECTV COM STK (DE)
DTV
+$3.88M
4
NXPI icon
NXP Semiconductors
NXPI
+$3.55M
5
AAPL icon
Apple
AAPL
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 19.9%
2 Consumer Discretionary 18.4%
3 Industrials 12.24%
4 Healthcare 12.08%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
226
Stryker
SYK
$131B
$404K 0.03%
4,300
– –
BP icon
227
BP
BP
$114B
$393K 0.03%
15,288
– –
AMG icon
228
Affiliated Managers Group
AMG
$10.1B
$390K 0.03%
2,280
-240
-10% -$47.2K
TT icon
229
Trane Technologies
TT
$101B
$382K 0.03%
7,520
– –
ASML icon
230
ASML
ASML
$631B
$367K 0.03%
4,177
– –
EMR icon
231
Emerson Electric
EMR
$86.7B
$363K 0.03%
8,226
+186
+2% +$9.15K
ST icon
232
Sensata Technologies
ST
$6.81B
$359K 0.03%
8,092
– –
SNI
233
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$355K 0.03%
7,216
– –
UNH icon
234
UnitedHealth
UNH
$377B
$336K 0.03%
2,900
– –
RTX icon
235
RTX Corp
RTX
$292B
$332K 0.03%
5,927
+148
+3% +$9.11K
GOGO icon
236
Gogo Inc
GOGO
$606M
$331K 0.03%
21,688
– –
VB icon
237
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$324K 0.03%
3,000
– –
ITW icon
238
Illinois Tool Works
ITW
$83B
$313K 0.03%
3,800
– –
IWF icon
239
iShares Russell 1000 Growth ETF
IWF
$124B
$306K 0.03%
13,140
+2,240
+21% +$55.1K
G icon
240
Genpact
G
$5.96B
$305K 0.03%
12,898
– –
WMT icon
241
Walmart Inc
WMT
$881B
$303K 0.03%
14,022
+48
+0.3% +$1.1K
BIDU icon
242
Baidu
BIDU
$38.3B
$298K 0.02%
2,168
– –
NTES icon
243
NetEase
NTES
$84.2B
$293K 0.02%
12,190
– –
VIPS icon
244
Vipshop
VIPS
$7.47B
$276K 0.02%
16,454
– –
SNDK
245
DELISTED
SANDISK CORP
SNDK
$267K 0.02%
4,914
– –
TEL icon
246
TE Connectivity
TEL
$59.4B
$264K 0.02%
4,407
– –
JOY
247
DELISTED
Joy Global Inc
JOY
$263K 0.02%
17,600
-10,000
-36% -$243K
AWAY
248
DELISTED
HOMEAWAY INC COM
AWAY
$263K 0.02%
9,900
– –
WFC.PRJ.CL
249
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$249K 0.02%
9,043
-1,535
-15% -$43.3K
AON icon
250
Aon
AON
$75.9B
$248K 0.02%
2,797
– –
8 9
10
11 12

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NSAM
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AFM
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ABI
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Logan Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Logan Capital Management held 303 positions worth $1.2B, down 12% from $1.36B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Logan Capital Management withdrew a net $79.3M in Q3 2015, closing 22 positions and reducing 112 holdings. Its most notable exit was SUSQUEHANNA BANCSHARES INC, an estimated $8.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Logan Capital Management opened a new position in Truist Financial worth $5.57M.

  • Logan Capital Management's largest Q3 2015 buy was Truist Financial: 156,526 shares worth $5.57M.
  • Logan Capital Management added most to AT&T in Q3 2015, an estimated $2.14M increase.
  • Logan Capital Management's biggest Q3 2015 reduction was Broadcom, cutting an estimated $5.74M.
  • Logan Capital Management fully exited SUSQUEHANNA BANCSHARES INC in Q3 2015, selling an estimated $8.66M.
  • Logan Capital Management's ten largest holdings make up 22% of its $1.2B portfolio in Q3 2015.
  • Logan Capital Management opened 5 new positions and closed 22 in Q3 2015.
  • Logan Capital Management's portfolio value fell 12% quarter-over-quarter to $1.2B.

Based on Logan Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.