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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
+7.35%
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
$1.43B
AUM Growth
+$29M
Cap. Flow
-$58M
Cap. Flow %
-4.06%
Top 10 Hldgs %
24.41%
Holding
292
New
13
Increased
78
Reduced
139
Closed
15

Top Buys

Rank Stock Value
1
WBC
WABCO HOLDINGS INC.
WBC
+$4.91M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.97M
3
FIVE icon
Five Below
FIVE
+$3.63M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$2.27M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.15M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$7.3M
2
VYX icon
NCR Voyix
VYX
+$5.1M
3
BFH icon
Bread Financial
BFH
+$3.35M
4
AVGO icon
Broadcom
AVGO
+$3.29M
5
NFLX icon
Netflix
NFLX
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 21.37%
2 Consumer Discretionary 13.19%
3 Healthcare 12.76%
4 Industrials 12.34%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUX
226
DELISTED
Luxottica Group
LUX
$348K 0.02%
5,686
-1,466
-20% -$89.7K
PH icon
227
Parker-Hannifin
PH
$123B
$338K 0.02%
1,693
+124
+8% +$23.1K
FDS icon
228
Factset
FDS
$9.36B
$336K 0.02%
1,742
-2,112
-55% -$405K
MSM icon
229
MSC Industrial Direct
MSM
$6.89B
$333K 0.02%
3,447
-413
-11% -$34.5K
TGT icon
230
Target
TGT
$65.6B
$333K 0.02%
5,100
-17,212
-77% -$1.04M
GWR
231
DELISTED
Genesee & Wyoming Inc.
GWR
$318K 0.02%
+4,041
New +$302K
ADSK icon
232
Autodesk
ADSK
$49.5B
$314K 0.02%
3,000
– –
DLTR icon
233
Dollar Tree
DLTR
$24.4B
$311K 0.02%
2,900
-956
-25% -$93.4K
C icon
234
Citigroup
C
$222B
$307K 0.02%
4,124
+687
+20% +$50.8K
ADP icon
235
Automatic Data Processing
ADP
$106B
$297K 0.02%
2,538
-770
-23% -$88K
DEO icon
236
Diageo
DEO
$49B
$292K 0.02%
2,000
– –
BCR
237
DELISTED
CR Bard Inc.
BCR
$292K 0.02%
883
-297
-25% -$98.1K
GILD icon
238
Gilead Sciences
GILD
$162B
$291K 0.02%
4,060
-60
-1% -$4.56K
WDC icon
239
Western Digital
WDC
$188B
$290K 0.02%
4,818
-567
-11% -$36.5K
MO icon
240
Altria Group
MO
$114B
$284K 0.02%
+3,979
New +$267K
XLNX
241
DELISTED
Xilinx Inc
XLNX
$283K 0.02%
4,200
– –
AMGN icon
242
Amgen
AMGN
$208B
$273K 0.02%
1,567
-3
-0.2% -$531
BNY
243
Bank of New York Mellon
BNY
$106B
$263K 0.02%
4,883
+262
+6% +$14K
LPLA icon
244
LPL Financial
LPLA
$28.3B
$263K 0.02%
4,600
-2,150
-32% -$113K
NEE icon
245
NextEra Energy
NEE
$181B
$256K 0.02%
6,568
+480
+8% +$18.5K
CB icon
246
Chubb
CB
$135B
$252K 0.02%
1,725
-80
-4% -$12K
IJR icon
247
iShares Core S&P Small-Cap ETF
IJR
$109B
$251K 0.02%
3,272
– –
STT icon
248
State Street
STT
$50.6B
$249K 0.02%
2,547
– –
OXY icon
249
Occidental Petroleum
OXY
$56.8B
$244K 0.02%
3,315
-195
-6% -$13.2K
SWK icon
250
Stanley Black & Decker
SWK
$14.3B
$238K 0.02%
1,403
– –
7 8 9
10
11

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Logan Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Logan Capital Management held 292 positions worth $1.43B, up 2.1% from $1.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Logan Capital Management withdrew a net $58M in Q4 2017, closing 15 positions and reducing 139 holdings. Its most notable exit was TripAdvisor, an estimated $1.03M position sold in full.

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

Against the trend, Logan Capital Management opened a new position in WABCO HOLDINGS INC. worth $4.79M.

  • Logan Capital Management's largest Q4 2017 buy was WABCO HOLDINGS INC.: 33,413 shares worth $4.79M.
  • Logan Capital Management added most to iShares Russell 1000 Growth ETF in Q4 2017, an estimated $3.97M increase.
  • Logan Capital Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $7.3M.
  • Logan Capital Management fully exited TripAdvisor in Q4 2017, selling an estimated $1.03M.
  • Logan Capital Management's ten largest holdings make up 24% of its $1.43B portfolio in Q4 2017.
  • Logan Capital Management opened 13 new positions and closed 15 in Q4 2017.
  • Logan Capital Management's portfolio value rose 2.1% quarter-over-quarter to $1.43B.

Based on Logan Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.