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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
+7.89%
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
$1.26B
AUM Growth
+$57.9M
Cap. Flow
-$18.4M
Cap. Flow %
-1.46%
Top 10 Hldgs %
22.5%
Holding
293
New
12
Increased
75
Reduced
120
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.6M
2
ZTS icon
Zoetis
ZTS
+$9.3M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.59M
4
META icon
Meta Platforms (Facebook)
META
+$4.54M
5
AYI icon
Acuity Brands
AYI
+$3.59M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.9M
2
CMG icon
Chipotle Mexican Grill
CMG
+$9.83M
3
FFIV icon
F5
FFIV
+$8.98M
4
PII icon
Polaris
PII
+$7.13M
5
BIIB icon
Biogen
BIIB
+$3.5M

Sector Composition

Rank Sector Weight
1 Technology 18.14%
2 Consumer Discretionary 17.21%
3 Industrials 12.77%
4 Healthcare 12.65%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
226
Trane Technologies
TT
$101B
$416K 0.03%
7,520
– –
BIDU icon
227
Baidu
BIDU
$38.3B
$410K 0.03%
2,168
– –
BP icon
228
BP
BP
$114B
$402K 0.03%
15,288
– –
SNDK
229
DELISTED
SANDISK CORP
SNDK
$400K 0.03%
5,264
+350
+7% +$25.6K
SYK icon
230
Stryker
SYK
$131B
$399K 0.03%
4,300
– –
RDY icon
231
Dr. Reddy's Laboratories
RDY
$10.1B
$389K 0.03%
41,965
– –
MSM icon
232
MSC Industrial Direct
MSM
$6.98B
$387K 0.03%
6,871
-1,424
-17% -$86.1K
GOGO icon
233
Gogo Inc
GOGO
$606M
$375K 0.03%
21,087
-601
-3% -$10.2K
ST icon
234
Sensata Technologies
ST
$6.81B
$373K 0.03%
8,092
– –
ZBRA icon
235
Zebra Technologies
ZBRA
$13.9B
$372K 0.03%
5,337
– –
ASML icon
236
ASML
ASML
$631B
$371K 0.03%
4,177
– –
ITW icon
237
Illinois Tool Works
ITW
$83B
$352K 0.03%
3,800
– –
RTX icon
238
RTX Corp
RTX
$292B
$343K 0.03%
5,666
-261
-4% -$15.8K
UNH icon
239
UnitedHealth
UNH
$377B
$341K 0.03%
2,900
– –
VB icon
240
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$332K 0.03%
3,000
– –
EMR icon
241
Emerson Electric
EMR
$86.7B
$323K 0.03%
6,746
-1,480
-18% -$70.4K
KEX icon
242
Kirby Corp
KEX
$6.98B
$316K 0.03%
6,001
-5,785
-49% -$358K
NVDA icon
243
NVIDIA
NVDA
$5.01T
$312K 0.02%
+378,800
New +$285K
IEFA icon
244
iShares Core MSCI EAFE ETF
IEFA
$191B
$294K 0.02%
5,415
+1,475
+37% +$81.8K
SNI
245
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$278K 0.02%
5,037
-2,179
-30% -$123K
GRUB
246
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$274K 0.02%
+5,656
New +$295K
CB
247
DELISTED
CHUBB CORPORATION
CB
$265K 0.02%
2,000
– –
BLK icon
248
Blackrock
BLK
$175B
$262K 0.02%
768
-6
-0.8% -$2.04K
WMT icon
249
Walmart Inc
WMT
$881B
$261K 0.02%
12,762
-1,260
-9% -$25.3K
AON icon
250
Aon
AON
$75.9B
$258K 0.02%
2,797
– –
7 8 9
10
11

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Logan Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Logan Capital Management held 293 positions worth $1.26B, up 4.8% from $1.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Logan Capital Management's Q4 2015 filing shows 12 new, 75 increased, 120 reduced and 9 closed positions. Its largest new stake was Alphabet (Google) Class A: 286,880 shares worth $11.2M. The largest sale was Alphabet (Google) Class C, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Logan Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 286,880 shares worth $11.2M.
  • Logan Capital Management added most to iShares Russell 1000 Growth ETF in Q4 2015, an estimated $6.59M increase.
  • Logan Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $10.9M.
  • Logan Capital Management fully exited Biogen in Q4 2015, selling an estimated $3.5M.
  • Logan Capital Management's ten largest holdings make up 23% of its $1.26B portfolio in Q4 2015.
  • Logan Capital Management opened 12 new positions and closed 9 in Q4 2015.
  • Logan Capital Management's portfolio value rose 4.8% quarter-over-quarter to $1.26B.

Based on Logan Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.