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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
+2.66%
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
$1.25B
AUM Growth
+$20.6M
Cap. Flow
+$166K
Cap. Flow %
0.01%
Top 10 Hldgs %
22.97%
Holding
287
New
23
Increased
92
Reduced
93
Closed
10

Top Buys

Rank Stock Value
1
NDSN icon
Nordson
NDSN
+$7.18M
2
MASI
Masimo
MASI
+$3.32M
3
EA icon
Electronic Arts
EA
+$3.32M
4
STZ icon
Constellation Brands
STZ
+$3.13M
5
V icon
Visa
V
+$1.48M

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$6.46M
2
AGN
Allergan plc
AGN
+$4.04M
3
GILD icon
Gilead Sciences
GILD
+$3.57M
4
TRIP icon
TripAdvisor
TRIP
+$3.35M
5
MA icon
Mastercard
MA
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 21.45%
2 Consumer Discretionary 12.36%
3 Industrials 11.7%
4 Healthcare 11.31%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
226
Baidu
BIDU
$37.7B
$356K 0.03%
2,168
– –
NOC icon
227
Northrop Grumman
NOC
$77.1B
$350K 0.03%
+1,503
New +$349K
OXY icon
228
Occidental Petroleum
OXY
$56.8B
$348K 0.03%
4,881
+1,017
+26% +$72.2K
UNH icon
229
UnitedHealth
UNH
$376B
$327K 0.03%
2,043
+585
+40% +$87.4K
BAC icon
230
Bank of America
BAC
$435B
$322K 0.03%
+14,571
New +$281K
ST icon
231
Sensata Technologies
ST
$6.74B
$315K 0.03%
8,092
– –
AON icon
232
Aon
AON
$76.5B
$312K 0.03%
2,797
– –
GILD icon
233
Gilead Sciences
GILD
$162B
$312K 0.03%
4,358
-48,065
-92% -$3.57M
CB icon
234
Chubb
CB
$135B
$305K 0.02%
+2,308
New +$294K
PARA
235
DELISTED
Paramount Global Class B
PARA
$293K 0.02%
+4,598
New +$273K
BLK icon
236
Blackrock
BLK
$169B
$290K 0.02%
761
-7
-0.9% -$2.57K
DDD icon
237
3D Systems Corp
DDD
$431M
$273K 0.02%
20,537
-4,167
-17% -$61.1K
UAL icon
238
United Airlines
UAL
$39.4B
$273K 0.02%
+3,749
New +$239K
PH icon
239
Parker-Hannifin
PH
$123B
$271K 0.02%
+1,935
New +$257K
MDT icon
240
Medtronic
MDT
$109B
$254K 0.02%
3,567
+1,229
+53% +$96.6K
XLNX
241
DELISTED
Xilinx Inc
XLNX
$254K 0.02%
4,200
– –
UNP icon
242
Union Pacific
UNP
$174B
$249K 0.02%
2,400
– –
IEFA icon
243
iShares Core MSCI EAFE ETF
IEFA
$190B
$242K 0.02%
4,513
-1,475
-25% -$79.2K
AMGN icon
244
Amgen
AMGN
$208B
$241K 0.02%
+1,651
New +$248K
PRI icon
245
Primerica
PRI
$9.98B
$239K 0.02%
+3,462
New +$220K
INGR icon
246
Ingredion
INGR
$6.27B
$237K 0.02%
+1,897
New +$240K
IP icon
247
International Paper
IP
$21.6B
$233K 0.02%
+4,637
New +$214K
DEO icon
248
Diageo
DEO
$49B
$227K 0.02%
2,180
– –
YUMC icon
249
Yum China
YUMC
$16.5B
$224K 0.02%
+8,579
New +$233K
ADSK icon
250
Autodesk
ADSK
$49.5B
$222K 0.02%
3,000
– –
7 8 9
10
11

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Logan Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Logan Capital Management held 287 positions worth $1.25B, up 1.7% from $1.22B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Logan Capital Management's Q4 2016 filing shows 23 new, 92 increased, 93 reduced and 10 closed positions. Its largest new stake was Nordson: 68,572 shares worth $7.68M. The largest sale was CBRE Group, an estimated $6.46M.

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

  • Logan Capital Management's largest Q4 2016 buy was Nordson: 68,572 shares worth $7.68M.
  • Logan Capital Management added most to Electronic Arts in Q4 2016, an estimated $3.32M increase.
  • Logan Capital Management's biggest Q4 2016 reduction was CBRE Group, cutting an estimated $6.46M.
  • Logan Capital Management fully exited Allergan plc in Q4 2016, selling an estimated $4.04M.
  • Logan Capital Management's ten largest holdings make up 23% of its $1.25B portfolio in Q4 2016.
  • Logan Capital Management opened 23 new positions and closed 10 in Q4 2016.
  • Logan Capital Management's portfolio value rose 1.7% quarter-over-quarter to $1.25B.

Based on Logan Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.