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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
+5.51%
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
$1.4B
AUM Growth
+$58.6M
Cap. Flow
-$2.59M
Cap. Flow %
-0.18%
Top 10 Hldgs %
24.01%
Holding
285
New
12
Increased
122
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
AAOI icon
Applied Optoelectronics
AAOI
+$4.4M
2
UNH icon
UnitedHealth
UNH
+$4.19M
3
DD icon
DuPont de Nemours
DD
+$3.07M
4
NDSN icon
Nordson
NDSN
+$1.31M
5
ORAN
Orange
ORAN
+$1.01M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$7.53M
2
WBMD
WebMD Health Corp.
WBMD
+$4.54M
3
MIDD icon
Middleby
MIDD
+$3.16M
4
DD
Du Pont De Nemours E I
DD
+$2.77M
5
URI icon
United Rentals
URI
+$1M

Sector Composition

Rank Sector Weight
1 Technology 21.63%
2 Industrials 12.94%
3 Healthcare 12.83%
4 Consumer Discretionary 12.55%
5 Communication Services 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
226
Blackrock
BLK
$171B
$345K 0.02%
771
-15
-2% -$6.4K
ADSK icon
227
Autodesk
ADSK
$51.3B
$337K 0.02%
3,000
– –
DLTR icon
228
Dollar Tree
DLTR
$25.3B
$335K 0.02%
3,856
-408
-10% -$31.1K
TRU icon
229
TransUnion
TRU
$15.6B
$335K 0.02%
7,083
+140
+2% +$6.4K
GILD icon
230
Gilead Sciences
GILD
$162B
$334K 0.02%
4,120
+53
+1% +$4.05K
RDY icon
231
Dr. Reddy's Laboratories
RDY
$10B
$334K 0.02%
46,815
+1,000
+2% +$7.19K
IXC icon
232
iShares Global Energy ETF
IXC
$2.81B
$314K 0.02%
+9,253
New +$295K
SCHW
233
Charles Schwab
SCHW
$185B
$303K 0.02%
6,930
-507
-7% -$21.1K
XLNX
234
DELISTED
Xilinx Inc
XLNX
$297K 0.02%
4,200
– –
UNP icon
235
Union Pacific
UNP
$173B
$295K 0.02%
2,540
+40
+2% +$4.29K
AMGN icon
236
Amgen
AMGN
$209B
$293K 0.02%
1,570
+250
+19% +$44.3K
MSM icon
237
MSC Industrial Direct
MSM
$6.94B
$292K 0.02%
3,860
-608
-14% -$44.1K
HAL icon
238
Halliburton
HAL
$26.3B
$285K 0.02%
6,189
– –
PH icon
239
Parker-Hannifin
PH
$124B
$275K 0.02%
1,569
+45
+3% +$7.39K
DDD icon
240
3D Systems Corp
DDD
$436M
$266K 0.02%
19,902
-4,268
-18% -$62.5K
DEO icon
241
Diageo
DEO
$49.7B
$264K 0.02%
2,000
– –
CB icon
242
Chubb
CB
$135B
$257K 0.02%
1,805
+30
+2% +$4.34K
MDT icon
243
Medtronic
MDT
$111B
$254K 0.02%
3,264
+460
+16% +$38.2K
C icon
244
Citigroup
C
$221B
$250K 0.02%
+3,437
New +$235K
AET
245
DELISTED
Aetna Inc
AET
$247K 0.02%
1,552
-148
-9% -$23.1K
BNY
246
Bank of New York Mellon
BNY
$105B
$245K 0.02%
4,621
-35
-0.8% -$1.84K
IJR icon
247
iShares Core S&P Small-Cap ETF
IJR
$111B
$243K 0.02%
3,272
– –
STT icon
248
State Street
STT
$50.1B
$243K 0.02%
2,547
– –
APD icon
249
Air Products & Chemicals
APD
$65.1B
$238K 0.02%
1,572
– –
JAZZ icon
250
Jazz Pharmaceuticals
JAZZ
$15.8B
$234K 0.02%
1,599
+60
+4% +$9.07K
7 8 9
10
11

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Logan Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Logan Capital Management held 285 positions worth $1.4B, up 4.4% from $1.34B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Logan Capital Management's Q3 2017 filing shows 12 new, 122 increased, 80 reduced and 6 closed positions. Its largest new stake was Applied Optoelectronics: 62,263 shares worth $4.03M. The largest sale was NXP Semiconductors, an estimated $7.53M.

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

  • Logan Capital Management's largest Q3 2017 buy was Applied Optoelectronics: 62,263 shares worth $4.03M.
  • Logan Capital Management added most to UnitedHealth in Q3 2017, an estimated $4.19M increase.
  • Logan Capital Management's biggest Q3 2017 reduction was NXP Semiconductors, cutting an estimated $7.53M.
  • Logan Capital Management fully exited WebMD Health Corp. in Q3 2017, selling an estimated $4.54M.
  • Logan Capital Management's ten largest holdings make up 24% of its $1.4B portfolio in Q3 2017.
  • Logan Capital Management opened 12 new positions and closed 6 in Q3 2017.
  • Logan Capital Management's portfolio value rose 4.4% quarter-over-quarter to $1.4B.

Based on Logan Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.