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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
-13.62%
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
$1.27B
AUM Growth
-$260M
Cap. Flow
-$19.4M
Cap. Flow %
-1.53%
Top 10 Hldgs %
24.51%
Holding
301
New
9
Increased
104
Reduced
121
Closed
26

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$9.48M
2
JPM icon
JPMorgan Chase
JPM
+$9.29M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.39M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.12M
5
ADBE icon
Adobe
ADBE
+$3.73M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$9.94M
2
SHW icon
Sherwin-Williams
SHW
+$7.7M
3
MRK icon
Merck
MRK
+$7.26M
4
MET icon
MetLife
MET
+$7.11M
5
SPB icon
Spectrum Brands
SPB
+$3.41M

Sector Composition

Rank Sector Weight
1 Technology 22.69%
2 Consumer Discretionary 14.37%
3 Healthcare 13.53%
4 Industrials 9.86%
5 Financials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
226
Honeywell
HON
$78.2B
$330K 0.03%
2,653
-160
-6% -$21.8K
NCLH icon
227
Norwegian Cruise Line
NCLH
$9.07B
$326K 0.03%
7,679
-7,231
-48% -$350K
TGT icon
228
Target
TGT
$67.8B
$313K 0.02%
4,735
– –
BAC icon
229
Bank of America
BAC
$437B
$312K 0.02%
12,677
-710
-5% -$19.3K
MSM icon
230
MSC Industrial Direct
MSM
$6.98B
$307K 0.02%
3,985
+86
+2% +$7.13K
NEE icon
231
NextEra Energy
NEE
$181B
$295K 0.02%
6,792
+224
+3% +$9.79K
BLK icon
232
Blackrock
BLK
$175B
$293K 0.02%
745
-30
-4% -$12.3K
DEO icon
233
Diageo
DEO
$49.2B
$284K 0.02%
2,000
– –
LPLA icon
234
LPL Financial
LPLA
$28.4B
$281K 0.02%
4,600
-140
-3% -$8.53K
GLDD
235
DELISTED
Great Lakes Dredge & Dock
GLDD
$280K 0.02%
42,264
-26,708
-39% -$174K
ULTA icon
236
Ulta Beauty
ULTA
$23B
$263K 0.02%
1,076
-245
-19% -$67.7K
ITW icon
237
Illinois Tool Works
ITW
$83B
$260K 0.02%
+2,051
New +$270K
RPM icon
238
RPM International
RPM
$14.2B
$258K 0.02%
4,393
– –
EW icon
239
Edwards Lifesciences
EW
$51.1B
$257K 0.02%
5,031
– –
GILD icon
240
Gilead Sciences
GILD
$163B
$250K 0.02%
4,000
-204
-5% -$14.3K
MEI icon
241
Methode Electronics
MEI
$499M
$241K 0.02%
10,358
+43
+0.4% +$1.21K
PKG icon
242
Packaging Corp of America
PKG
$22.4B
$241K 0.02%
2,889
-688
-19% -$64K
AAOI icon
243
Applied Optoelectronics
AAOI
$8.84B
$240K 0.02%
15,566
-28,965
-65% -$584K
CME icon
244
CME Group
CME
$95.7B
$235K 0.02%
1,250
– –
VDE icon
245
Vanguard Energy ETF
VDE
$9.95B
$231K 0.02%
+3,000
New +$275K
BNY
246
Bank of New York Mellon
BNY
$106B
$226K 0.02%
4,810
– –
FTI icon
247
TechnipFMC
FTI
$27.1B
$212K 0.02%
14,546
-4,781
-25% -$88.9K
VYX icon
248
NCR Voyix
VYX
$1.19B
$205K 0.02%
14,466
– –
FLEX icon
249
Flex
FLEX
$43.4B
$141K 0.01%
24,550
-59,645
-71% -$417K
ACHN
250
DELISTED
Achillion Pharmaceuticals
ACHN
$95K 0.01%
60,000
+15,000
+33% +$42.4K
7 8 9
10
11

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Logan Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Logan Capital Management held 301 positions worth $1.27B, down 17% from $1.53B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Logan Capital Management's Q4 2018 filing shows 9 new, 104 increased, 121 reduced and 26 closed positions. Its largest new stake was Cigna: 8,157 shares worth $1.55M. The largest sale was Procter & Gamble, an estimated $9.94M.

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

  • Logan Capital Management's largest Q4 2018 buy was Cigna: 8,157 shares worth $1.55M.
  • Logan Capital Management added most to Wells Fargo in Q4 2018, an estimated $9.48M increase.
  • Logan Capital Management's biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $9.94M.
  • Logan Capital Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $3.19M.
  • Logan Capital Management's ten largest holdings make up 25% of its $1.27B portfolio in Q4 2018.
  • Logan Capital Management opened 9 new positions and closed 26 in Q4 2018.
  • Logan Capital Management's portfolio value fell 17% quarter-over-quarter to $1.27B.

Based on Logan Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.