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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
+8.41%
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
$1.3B
AUM Growth
+$52.2M
Cap. Flow
-$41.4M
Cap. Flow %
-3.19%
Top 10 Hldgs %
23.53%
Holding
289
New
12
Increased
71
Reduced
135
Closed
21

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$18.8M
2
KO icon
Coca-Cola
KO
+$17M
3
CSCO icon
Cisco
CSCO
+$9.35M
4
IPGP icon
IPG Photonics
IPGP
+$6.27M
5
DKS icon
Dick's Sporting Goods
DKS
+$5.28M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$19.6M
2
DD icon
DuPont de Nemours
DD
+$18.9M
3
IBM icon
IBM
IBM
+$9.48M
4
SHW icon
Sherwin-Williams
SHW
+$5.95M
5
FLS icon
Flowserve
FLS
+$4.18M

Sector Composition

Rank Sector Weight
1 Technology 22.36%
2 Consumer Discretionary 12.89%
3 Industrials 12.55%
4 Healthcare 11.61%
5 Consumer Staples 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
226
Charles Schwab
SCHW
$181B
$320K 0.02%
+7,833
New +$323K
HAL icon
227
Halliburton
HAL
$26.4B
$309K 0.02%
6,283
-6,799
-52% -$366K
TFX icon
228
Teleflex
TFX
$5.86B
$298K 0.02%
1,540
-1,843
-54% -$332K
BLK icon
229
Blackrock
BLK
$170B
$292K 0.02%
761
– –
IEFA icon
230
iShares Core MSCI EAFE ETF
IEFA
$192B
$292K 0.02%
5,032
+519
+12% +$29.2K
GILD icon
231
Gilead Sciences
GILD
$163B
$286K 0.02%
4,202
-156
-4% -$11K
CMCSA icon
232
Comcast
CMCSA
$84B
$275K 0.02%
7,324
-6,506
-47% -$241K
GLNG icon
233
Golar LNG
GLNG
$4.91B
$274K 0.02%
+9,800
New +$262K
TRU icon
234
TransUnion
TRU
$15.4B
$266K 0.02%
+6,943
New +$244K
CB icon
235
Chubb
CB
$135B
$265K 0.02%
1,942
-366
-16% -$49.2K
PKG icon
236
Packaging Corp of America
PKG
$22.2B
$260K 0.02%
+2,840
New +$260K
ADSK icon
237
Autodesk
ADSK
$49.6B
$259K 0.02%
3,000
– –
UNP icon
238
Union Pacific
UNP
$172B
$254K 0.02%
2,400
– –
YUM icon
239
Yum! Brands
YUM
$43.3B
$253K 0.02%
3,952
-4,627
-54% -$301K
SNI
240
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$251K 0.02%
3,202
+140
+5% +$10.8K
XLNX
241
DELISTED
Xilinx Inc
XLNX
$243K 0.02%
4,200
– –
OXY icon
242
Occidental Petroleum
OXY
$55.6B
$238K 0.02%
3,751
-1,130
-23% -$75.2K
DEO icon
243
Diageo
DEO
$49.5B
$231K 0.02%
2,000
-180
-8% -$20.2K
JAZZ icon
244
Jazz Pharmaceuticals
JAZZ
$16.2B
$223K 0.02%
+1,539
New +$200K
IJR icon
245
iShares Core S&P Small-Cap ETF
IJR
$110B
$221K 0.02%
+3,198
New +$221K
BNY
246
Bank of New York Mellon
BNY
$106B
$216K 0.02%
4,582
– –
PH icon
247
Parker-Hannifin
PH
$121B
$213K 0.02%
1,327
-608
-31% -$92.3K
AMGN icon
248
Amgen
AMGN
$209B
$203K 0.02%
1,236
-415
-25% -$69K
MDT icon
249
Medtronic
MDT
$110B
$201K 0.02%
2,493
-1,074
-30% -$83.9K
CMG icon
250
Chipotle Mexican Grill
CMG
$49.4B
$200K 0.02%
+22,500
New +$186K
7 8 9
10
11

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Logan Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Logan Capital Management held 289 positions worth $1.3B, up 4.2% from $1.25B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Logan Capital Management withdrew a net $41.4M in Q1 2017, closing 21 positions and reducing 135 holdings. Its most notable exit was Harman International Industries, an estimated $1.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Logan Capital Management opened a new position in IPG Photonics worth $6.68M.

  • Logan Capital Management's largest Q1 2017 buy was IPG Photonics: 55,381 shares worth $6.68M.
  • Logan Capital Management added most to Boeing in Q1 2017, an estimated $18.8M increase.
  • Logan Capital Management's biggest Q1 2017 reduction was Wells Fargo, cutting an estimated $19.6M.
  • Logan Capital Management fully exited Harman International Industries in Q1 2017, selling an estimated $1.46M.
  • Logan Capital Management's ten largest holdings make up 24% of its $1.3B portfolio in Q1 2017.
  • Logan Capital Management opened 12 new positions and closed 21 in Q1 2017.
  • Logan Capital Management's portfolio value rose 4.2% quarter-over-quarter to $1.3B.

Based on Logan Capital Management's 13F filing for Q1 2017, filed 15 May 2017.