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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
+9.53%
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
$1.83B
AUM Growth
+$135M
Cap. Flow
-$18.6M
Cap. Flow %
-1.02%
Top 10 Hldgs %
24.46%
Holding
305
New
10
Increased
80
Reduced
133
Closed
8

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$16M
2
CPRT icon
Copart
CPRT
+$4.91M
3
CSCO icon
Cisco
CSCO
+$4.49M
4
TFC icon
Truist Financial
TFC
+$3.06M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.42M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$18.8M
2
AYI icon
Acuity Brands
AYI
+$4.15M
3
STI
SunTrust Banks, Inc.
STI
+$3.06M
4
CELG
Celgene Corp
CELG
+$2.97M
5
OXY icon
Occidental Petroleum
OXY
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 25.66%
2 Consumer Discretionary 13.17%
3 Healthcare 12.12%
4 Financials 11.35%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
226
Stryker
SYK
$129B
$675K 0.04%
3,216
– –
ST icon
227
Sensata Technologies
ST
$7B
$664K 0.04%
12,333
– –
CAJ
228
DELISTED
Canon, Inc.
CAJ
$629K 0.03%
22,995
+255
+1% +$7K
SPB icon
229
Spectrum Brands
SPB
$2.05B
$622K 0.03%
9,674
-4,560
-32% -$258K
PTC icon
230
PTC
PTC
$15.2B
$602K 0.03%
8,043
+19
+0.2% +$1.35K
CTVA icon
231
Corteva
CTVA
$50.5B
$600K 0.03%
20,291
-1,011
-5% -$26.8K
TGT icon
232
Target
TGT
$67.1B
$577K 0.03%
4,500
-22
-0.5% -$2.58K
IEFA icon
233
iShares Core MSCI EAFE ETF
IEFA
$193B
$557K 0.03%
8,537
+1,626
+24% +$103K
OLED icon
234
Universal Display
OLED
$3.76B
$556K 0.03%
2,700
– –
JWN
235
DELISTED
Nordstrom
JWN
$553K 0.03%
13,500
– –
ADSK icon
236
Autodesk
ADSK
$49.3B
$550K 0.03%
3,000
– –
FTSM icon
237
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$547K 0.03%
9,100
– –
NVDA icon
238
NVIDIA
NVDA
$5.08T
$540K 0.03%
91,800
-9,400
-9% -$48.9K
IWM icon
239
iShares Russell 2000 ETF
IWM
$82.3B
$536K 0.03%
3,238
– –
SCHW
240
Charles Schwab
SCHW
$184B
$521K 0.03%
10,949
-185
-2% -$8.15K
QCOM icon
241
Qualcomm
QCOM
$167B
$518K 0.03%
5,873
+215
+4% +$18K
LOGM
242
DELISTED
LogMein, Inc.
LOGM
$502K 0.03%
5,855
– –
VB icon
243
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$484K 0.03%
2,925
-75
-3% -$11.9K
IJR icon
244
iShares Core S&P Small-Cap ETF
IJR
$112B
$456K 0.02%
5,440
+10
+0.2% +$805
RDY icon
245
Dr. Reddy's Laboratories
RDY
$10B
$432K 0.02%
53,230
– –
XLNX
246
DELISTED
Xilinx Inc
XLNX
$429K 0.02%
4,379
+39
+0.9% +$3.66K
LPLA icon
247
LPL Financial
LPLA
$28.2B
$426K 0.02%
4,613
+13
+0.3% +$1.12K
BFH icon
248
Bread Financial
BFH
$4.57B
$415K 0.02%
4,636
– –
ITW icon
249
Illinois Tool Works
ITW
$83.6B
$409K 0.02%
2,275
-291
-11% -$49.3K
MEI icon
250
Methode Electronics
MEI
$526M
$407K 0.02%
10,348
– –
8 9
10
11 12

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Logan Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Logan Capital Management held 305 positions worth $1.83B, up 8% from $1.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Logan Capital Management's Q4 2019 filing shows 10 new, 80 increased, 133 reduced and 8 closed positions. Its largest new stake was KLA: 954,870 shares worth $17M. The largest sale was Align Technology, an estimated $18.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Logan Capital Management's largest Q4 2019 buy was KLA: 954,870 shares worth $17M.
  • Logan Capital Management added most to Cisco in Q4 2019, an estimated $4.49M increase.
  • Logan Capital Management's biggest Q4 2019 reduction was Align Technology, cutting an estimated $18.8M.
  • Logan Capital Management fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $3.06M.
  • Logan Capital Management's ten largest holdings make up 24% of its $1.83B portfolio in Q4 2019.
  • Logan Capital Management opened 10 new positions and closed 8 in Q4 2019.
  • Logan Capital Management's portfolio value rose 8% quarter-over-quarter to $1.83B.

Based on Logan Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.