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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
+7.46%
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
$1.53B
AUM Growth
+$86.4M
Cap. Flow
-$2.43M
Cap. Flow %
-0.16%
Top 10 Hldgs %
26.52%
Holding
298
New
17
Increased
100
Reduced
110
Closed
6

Top Buys

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$6.21M
2
NSP icon
Insperity
NSP
+$5.96M
3
NXPI icon
NXP Semiconductors
NXPI
+$4.05M
4
PGTI
PGT, Inc.
PGTI
+$2.48M
5
URI icon
United Rentals
URI
+$684K

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$6.36M
2
SEIC icon
SEI Investments
SEIC
+$4.18M
3
CMI icon
Cummins
CMI
+$2.89M
4
AMZN icon
Amazon
AMZN
+$1.47M
5
PX
Praxair Inc
PX
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 22.99%
2 Healthcare 14.17%
3 Consumer Discretionary 13.98%
4 Industrials 10.4%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDD
226
DELISTED
Great Lakes Dredge & Dock
GLDD
$428K 0.03%
68,972
– –
HON icon
227
Honeywell
HON
$79.1B
$423K 0.03%
2,813
+90
+3% +$12.8K
TGT icon
228
Target
TGT
$67.2B
$418K 0.03%
4,735
– –
BAC icon
229
Bank of America
BAC
$441B
$394K 0.03%
13,387
+1,458
+12% +$44.4K
CMCSA icon
230
Comcast
CMCSA
$88B
$394K 0.03%
11,116
+922
+9% +$32.6K
PKG icon
231
Packaging Corp of America
PKG
$22.8B
$392K 0.03%
3,577
– –
XLE icon
232
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$379K 0.02%
+10,000
New +$375K
MEI icon
233
Methode Electronics
MEI
$535M
$373K 0.02%
10,315
+165
+2% +$6.45K
ULTA icon
234
Ulta Beauty
ULTA
$23.4B
$373K 0.02%
1,321
-64
-5% -$16.3K
RDY icon
235
Dr. Reddy's Laboratories
RDY
$10.1B
$366K 0.02%
52,880
– –
BLK icon
236
Blackrock
BLK
$176B
$365K 0.02%
775
– –
IXC icon
237
iShares Global Energy ETF
IXC
$2.8B
$350K 0.02%
9,289
– –
XLNX
238
DELISTED
Xilinx Inc
XLNX
$347K 0.02%
4,319
+69
+2% +$5.05K
MSM icon
239
MSC Industrial Direct
MSM
$7.11B
$344K 0.02%
3,899
+300
+8% +$25.6K
GILD icon
240
Gilead Sciences
GILD
$167B
$325K 0.02%
4,204
+144
+4% +$10.9K
LPLA icon
241
LPL Financial
LPLA
$27.9B
$306K 0.02%
4,740
– –
MRTX
242
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$301K 0.02%
6,400
+400
+7% +$22.3K
BL icon
243
BlackLine
BL
$1.94B
$299K 0.02%
5,300
– –
EW icon
244
Edwards Lifesciences
EW
$51.5B
$292K 0.02%
5,031
+210
+4% +$10.3K
C icon
245
Citigroup
C
$230B
$291K 0.02%
4,057
– –
DLPH
246
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$291K 0.02%
9,270
+426
+5% +$16.9K
RPM icon
247
RPM International
RPM
$14.7B
$285K 0.02%
4,393
– –
DEO icon
248
Diageo
DEO
$48.8B
$283K 0.02%
2,000
– –
NEE icon
249
NextEra Energy
NEE
$182B
$275K 0.02%
6,568
– –
OXY icon
250
Occidental Petroleum
OXY
$54.6B
$260K 0.02%
3,164
– –
7 8 9
10
11

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Logan Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Logan Capital Management held 298 positions worth $1.53B, up 6% from $1.44B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Logan Capital Management's Q3 2018 filing shows 17 new, 100 increased, 110 reduced and 6 closed positions. Its largest new stake was Spectrum Brands: 73,326 shares worth $5.48M. The largest sale was Cencora, an estimated $6.36M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Logan Capital Management's largest Q3 2018 buy was Spectrum Brands: 73,326 shares worth $5.48M.
  • Logan Capital Management added most to NXP Semiconductors in Q3 2018, an estimated $4.05M increase.
  • Logan Capital Management's biggest Q3 2018 reduction was Cencora, cutting an estimated $6.36M.
  • Logan Capital Management fully exited Praxair Inc in Q3 2018, selling an estimated $1.34M.
  • Logan Capital Management's ten largest holdings make up 27% of its $1.53B portfolio in Q3 2018.
  • Logan Capital Management opened 17 new positions and closed 6 in Q3 2018.
  • Logan Capital Management's portfolio value rose 6% quarter-over-quarter to $1.53B.

Based on Logan Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.