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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
+1.11%
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
$1.24B
AUM Growth
-$13.9M
Cap. Flow
-$12.5M
Cap. Flow %
-1%
Top 10 Hldgs %
22.81%
Holding
295
New
11
Increased
97
Reduced
86
Closed
10

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$15.1M
2
FL
Foot Locker
FL
+$12.4M
3
ABBV icon
AbbVie
ABBV
+$9.87M
4
STZ icon
Constellation Brands
STZ
+$9.61M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$5.83M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$20.7M
2
MCD icon
McDonald's
MCD
+$19.2M
3
GE icon
GE Aerospace
GE
+$16.7M
4
PRGO icon
Perrigo
PRGO
+$7.31M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.63M

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Consumer Discretionary 14.73%
3 Healthcare 12.25%
4 Industrials 11.39%
5 Consumer Staples 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
226
Trane Technologies
TT
$101B
$466K 0.04%
7,520
– –
SYK icon
227
Stryker
SYK
$128B
$461K 0.04%
4,300
– –
NOV icon
228
NOV
NOV
$6.95B
$451K 0.04%
14,492
– –
EMR icon
229
Emerson Electric
EMR
$85.2B
$429K 0.03%
7,889
+1,143
+17% +$55.1K
UPS icon
230
United Parcel Service
UPS
$90.4B
$424K 0.03%
+4,015
New +$390K
ASML icon
231
ASML
ASML
$627B
$419K 0.03%
4,177
– –
BIDU icon
232
Baidu
BIDU
$38.3B
$414K 0.03%
2,168
– –
APTV icon
233
Aptiv
APTV
$12.1B
$413K 0.03%
5,511
– –
GRUB
234
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$405K 0.03%
8,056
+2,400
+42% +$106K
SNDK
235
DELISTED
SANDISK CORP
SNDK
$400K 0.03%
5,264
– –
ITW icon
236
Illinois Tool Works
ITW
$82.4B
$389K 0.03%
3,800
– –
BP icon
237
BP
BP
$114B
$388K 0.03%
15,288
– –
RDY icon
238
Dr. Reddy's Laboratories
RDY
$10.1B
$379K 0.03%
41,965
– –
UNH icon
239
UnitedHealth
UNH
$378B
$374K 0.03%
2,900
– –
RTX icon
240
RTX Corp
RTX
$289B
$370K 0.03%
5,876
+210
+4% +$12.2K
ZBRA icon
241
Zebra Technologies
ZBRA
$13.9B
$368K 0.03%
5,337
– –
CATM
242
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$367K 0.03%
10,200
+3,200
+46% +$105K
NTES icon
243
NetEase
NTES
$84.5B
$350K 0.03%
12,190
– –
WMT icon
244
Walmart Inc
WMT
$879B
$345K 0.03%
15,123
+2,361
+19% +$51.8K
VB icon
245
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$334K 0.03%
3,000
– –
SNI
246
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$330K 0.03%
5,037
– –
DDD icon
247
3D Systems Corp
DDD
$449M
$328K 0.03%
21,185
– –
ST icon
248
Sensata Technologies
ST
$6.93B
$314K 0.03%
8,092
– –
IEFA icon
249
iShares Core MSCI EAFE ETF
IEFA
$191B
$305K 0.02%
5,732
+317
+6% +$16.2K
AON icon
250
Aon
AON
$76.2B
$292K 0.02%
2,797
– –
7 8 9
10
11

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Logan Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Logan Capital Management held 295 positions worth $1.24B, down 1.1% from $1.26B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Logan Capital Management's Q1 2016 filing shows 11 new, 97 increased, 86 reduced and 10 closed positions. Its largest new stake was Foot Locker: 191,697 shares worth $12.4M. The largest sale was Booking.com, an estimated $20.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Logan Capital Management's largest Q1 2016 buy was Foot Locker: 191,697 shares worth $12.4M.
  • Logan Capital Management added most to IBM in Q1 2016, an estimated $15.1M increase.
  • Logan Capital Management's biggest Q1 2016 reduction was Booking.com, cutting an estimated $20.7M.
  • Logan Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2016, selling an estimated $2.37M.
  • Logan Capital Management's ten largest holdings make up 23% of its $1.24B portfolio in Q1 2016.
  • Logan Capital Management opened 11 new positions and closed 10 in Q1 2016.
  • Logan Capital Management's portfolio value fell 1.1% quarter-over-quarter to $1.24B.

Based on Logan Capital Management's 13F filing for Q1 2016, filed 17 May 2016.