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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
+1.28%
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
$1.7B
AUM Growth
-$4.33M
Cap. Flow
-$6.49M
Cap. Flow %
-0.38%
Top 10 Hldgs %
23.73%
Holding
298
New
8
Increased
112
Reduced
112
Closed
3

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$5.56M
2
LULU icon
lululemon athletica
LULU
+$4.56M
3
VFC icon
VF Corp
VFC
+$2.66M
4
UI icon
Ubiquiti
UI
+$1.85M
5
K
Kellanova
K
+$1.67M

Top Sells

Rank Stock Value
1
FL
Foot Locker
FL
+$6.72M
2
HBI
Hanesbrands
HBI
+$4.86M
3
MSFT icon
Microsoft
MSFT
+$4.5M
4
ECL icon
Ecolab
ECL
+$2.03M
5
MA icon
Mastercard
MA
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 23.4%
2 Consumer Discretionary 13.97%
3 Healthcare 12.57%
4 Financials 11.36%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ST icon
226
Sensata Technologies
ST
$7.08B
$617K 0.04%
12,333
– –
CAJ
227
DELISTED
Canon, Inc.
CAJ
$607K 0.04%
22,740
+2,086
+10% +$56.8K
CTVA icon
228
Corteva
CTVA
$52.2B
$597K 0.04%
21,302
-1,443
-6% -$41.7K
FTSM icon
229
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$547K 0.03%
9,100
– –
PTC icon
230
PTC
PTC
$15.4B
$547K 0.03%
8,024
-165
-2% -$12.1K
IWM icon
231
iShares Russell 2000 ETF
IWM
$83B
$490K 0.03%
3,238
+538
+20% +$82.2K
TGT icon
232
Target
TGT
$67.3B
$483K 0.03%
4,522
+45
+1% +$4.28K
BFH icon
233
Bread Financial
BFH
$4.54B
$474K 0.03%
4,636
-5,193
-53% -$585K
SCHW
234
Charles Schwab
SCHW
$185B
$466K 0.03%
11,134
-257
-2% -$10.4K
VB icon
235
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$462K 0.03%
3,000
– –
BMY icon
236
Bristol-Myers Squibb
BMY
$135B
$460K 0.03%
9,074
– –
JWN
237
DELISTED
Nordstrom
JWN
$455K 0.03%
13,500
-3,932
-23% -$120K
OLED icon
238
Universal Display
OLED
$3.96B
$453K 0.03%
2,700
-2,657
-50% -$532K
ADSK icon
239
Autodesk
ADSK
$50.1B
$443K 0.03%
3,000
– –
NVDA icon
240
NVIDIA
NVDA
$5.13T
$440K 0.03%
101,200
-1,000
-1% -$4.21K
QCOM icon
241
Qualcomm
QCOM
$171B
$432K 0.03%
5,658
-1,350
-19% -$102K
IJR icon
242
iShares Core S&P Small-Cap ETF
IJR
$113B
$423K 0.02%
5,430
– –
IEFA icon
243
iShares Core MSCI EAFE ETF
IEFA
$194B
$422K 0.02%
6,911
– –
XLNX
244
DELISTED
Xilinx Inc
XLNX
$416K 0.02%
4,340
-5
-0.1% -$547
LOGM
245
DELISTED
LogMein, Inc.
LOGM
$415K 0.02%
5,855
-108
-2% -$7.74K
DY icon
246
Dycom Industries
DY
$12.5B
$407K 0.02%
7,975
– –
RDY icon
247
Dr. Reddy's Laboratories
RDY
$10.1B
$403K 0.02%
53,230
– –
ITW icon
248
Illinois Tool Works
ITW
$84.9B
$402K 0.02%
2,566
– –
LPLA icon
249
LPL Financial
LPLA
$27.9B
$377K 0.02%
4,600
– –
EW icon
250
Edwards Lifesciences
EW
$51.6B
$369K 0.02%
5,031
– –
8 9
10
11 12

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Logan Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Logan Capital Management held 298 positions worth $1.7B, down 0.25% from $1.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.7%. Logan Capital Management opened 8 new positions and exited 3, leaving the 298-position portfolio largely intact.

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

  • Logan Capital Management's largest Q3 2019 buy was CDW: 48,527 shares worth $5.98M.
  • Logan Capital Management added most to lululemon athletica in Q3 2019, an estimated $4.56M increase.
  • Logan Capital Management's biggest Q3 2019 reduction was Hanesbrands, cutting an estimated $4.86M.
  • Logan Capital Management fully exited Foot Locker in Q3 2019, selling an estimated $6.72M.
  • Logan Capital Management's ten largest holdings make up 24% of its $1.7B portfolio in Q3 2019.
  • Logan Capital Management opened 8 new positions and closed 3 in Q3 2019.
  • Logan Capital Management's portfolio value fell 0.25% quarter-over-quarter to $1.7B.

Based on Logan Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.