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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
+5.36%
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
$1.22B
AUM Growth
+$39.7M
Cap. Flow
-$13M
Cap. Flow %
-1.06%
Top 10 Hldgs %
23.78%
Holding
274
New
10
Increased
83
Reduced
88
Closed
10

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$13.1M
2
DY icon
Dycom Industries
DY
+$4.48M
3
MRSH
Marsh
MRSH
+$4.28M
4
APD icon
Air Products & Chemicals
APD
+$4.26M
5
BR icon
Broadridge
BR
+$4.19M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$6.83M
2
WWAV
The WhiteWave Foods Company
WWAV
+$5.33M
3
TSCO icon
Tractor Supply
TSCO
+$5M
4
HAR
Harman International Industries
HAR
+$4.87M
5
MIDD icon
Middleby
MIDD
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 21.11%
2 Consumer Discretionary 13.44%
3 Healthcare 12%
4 Industrials 11.06%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
226
McKesson
MCK
$100B
$342K 0.03%
2,050
– –
TT icon
227
Trane Technologies
TT
$100B
$334K 0.03%
4,920
– –
IEFA icon
228
iShares Core MSCI EAFE ETF
IEFA
$190B
$330K 0.03%
5,988
– –
AON icon
229
Aon
AON
$76.5B
$315K 0.03%
2,797
– –
ST icon
230
Sensata Technologies
ST
$6.74B
$314K 0.03%
8,092
– –
PRGO icon
231
Perrigo
PRGO
$1.4B
$307K 0.03%
3,330
-4,444
-57% -$410K
RHI icon
232
Robert Half
RHI
$3.87B
$303K 0.02%
8,000
-3,400
-30% -$130K
GOGO icon
233
Gogo Inc
GOGO
$565M
$300K 0.02%
27,157
+3,270
+14% +$34.7K
OXY icon
234
Occidental Petroleum
OXY
$56.8B
$282K 0.02%
3,864
+348
+10% +$26.1K
SF
235
Stifel
SF
$12.6B
$280K 0.02%
16,362
– –
BLK icon
236
Blackrock
BLK
$169B
$278K 0.02%
768
– –
DEO icon
237
Diageo
DEO
$49B
$253K 0.02%
2,180
– –
VIPS icon
238
Vipshop
VIPS
$7.37B
$241K 0.02%
16,454
– –
UNP icon
239
Union Pacific
UNP
$174B
$234K 0.02%
2,400
-64
-3% -$5.99K
XLNX
240
DELISTED
Xilinx Inc
XLNX
$228K 0.02%
+4,200
New +$216K
KEYS icon
241
Keysight
KEYS
$54.5B
$222K 0.02%
7,021
-51,490
-88% -$1.53M
ADSK icon
242
Autodesk
ADSK
$49.5B
$217K 0.02%
+3,000
New +$189K
BNY
243
Bank of New York Mellon
BNY
$106B
$214K 0.02%
5,369
– –
UNH icon
244
UnitedHealth
UNH
$376B
$204K 0.02%
1,458
– –
MDT icon
245
Medtronic
MDT
$109B
$202K 0.02%
+2,338
New +$204K
DVA icon
246
DaVita
DVA
$15.4B
– –
-9,975
Closed -$771K
IWD icon
247
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-4,000
Closed -$413K
JAZZ icon
248
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-1,539
Closed -$217K
WPC icon
249
W.P. Carey
WPC
$16.8B
– –
-2,961
Closed -$201K
ZBRA icon
250
Zebra Technologies
ZBRA
$14B
– –
-5,337
Closed -$267K
7 8 9
10
11

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Logan Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Logan Capital Management held 274 positions worth $1.22B, up 3.3% from $1.19B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Logan Capital Management's Q3 2016 filing shows 10 new, 83 increased, 88 reduced and 10 closed positions. Its largest new stake was Align Technology: 144,474 shares worth $13.5M. The largest sale was Nike, an estimated $6.83M.

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

  • Logan Capital Management's largest Q3 2016 buy was Align Technology: 144,474 shares worth $13.5M.
  • Logan Capital Management added most to Marsh in Q3 2016, an estimated $4.28M increase.
  • Logan Capital Management's biggest Q3 2016 reduction was Nike, cutting an estimated $6.83M.
  • Logan Capital Management fully exited The WhiteWave Foods Company in Q3 2016, selling an estimated $5.33M.
  • Logan Capital Management's ten largest holdings make up 24% of its $1.22B portfolio in Q3 2016.
  • Logan Capital Management opened 10 new positions and closed 10 in Q3 2016.
  • Logan Capital Management's portfolio value rose 3.3% quarter-over-quarter to $1.22B.

Based on Logan Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.