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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
+9.13%
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
$1.34B
AUM Growth
+$94.7M
Cap. Flow
-$163M
Cap. Flow %
-12.2%
Top 10 Hldgs %
22.73%
Holding
309
New
50
Increased
64
Reduced
118
Closed
48

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$15.5M
2
PII icon
Polaris
PII
+$14.1M
3
DDD icon
3D Systems Corp
DDD
+$14M
4
VYX icon
NCR Voyix
VYX
+$12.8M
5
FLS icon
Flowserve
FLS
+$11.8M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$19.5M
2
ISRG icon
Intuitive Surgical
ISRG
+$15.6M
3
EW icon
Edwards Lifesciences
EW
+$15.2M
4
JOY
Joy Global Inc
JOY
+$14.1M
5
MCHP icon
Microchip Technology
MCHP
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 22.89%
2 Consumer Discretionary 16.21%
3 Industrials 14.55%
4 Healthcare 11.91%
5 Energy 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
251
Edwards Lifesciences
EW
$49.6B
– –
-882,474
Closed -$15.2M
FLEX icon
252
Flex
FLEX
$41.7B
– –
-28,983
Closed -$135K
GPN icon
253
Global Payments
GPN
$23B
– –
-80,396
Closed -$1.74M
HOG icon
254
Harley-Davidson
HOG
$2.58B
– –
-5,890
Closed -$269K
IJH icon
255
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-100,000
Closed -$1.88M
NEM icon
256
Newmont
NEM
$98.7B
– –
-4,700
Closed -$228K
OLED icon
257
Universal Display
OLED
$3.68B
– –
-8,938
Closed -$321K
ROK icon
258
Rockwell Automation
ROK
$53.4B
– –
-3,520
Closed -$233K
SCHW
259
Charles Schwab
SCHW
$183B
– –
-18,000
Closed -$233K
TEF
260
DELISTED
Telefonica
TEF
– –
-16,817
Closed -$161K
FLIR
261
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-24,185
Closed -$472K
WPX
262
DELISTED
WPX Energy, Inc.
WPX
– –
-48,200
Closed -$780K
WCG
263
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-11,745
Closed -$622K
PAY
264
DELISTED
Verifone Systems Inc
PAY
– –
-11,406
Closed -$377K
KMP
265
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-3,665
Closed -$288K
NYX
266
DELISTED
NYSE EURONEXT INC
NYX
– –
-10,300
Closed -$263K
BMC
267
DELISTED
BMC SOFTWARE, INC
BMC
– –
-14,800
Closed -$632K
GDI
268
DELISTED
GARDNER DENVER,INC
GDI
– –
-7,460
Closed -$394K
WFR
269
DELISTED
MEMC ELECTRONIC MATERIALS INC
WFR
– –
-23,000
Closed -$50K
APAGF
270
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
– –
-20,489
Closed -$370K
CBE
271
DELISTED
COOPER INDUSTRIES ,PLC ORDINARY SHS (IRELAND)
CBE
– –
-180,748
Closed -$12.3M
PLV.CL
272
DELISTED
PPL CAP FDG INC SENIOR NOTES (DE)
PLV.CL
– –
-9,760
Closed -$249K
VIST
273
DELISTED
VIST FINANCIAL CORP
VIST
– –
-81,033
Closed -$942K
BAY
274
DELISTED
BAYER AG SPONS ADR
BAY
– –
-4,113
Closed -$296K
WLL
275
DELISTED
Whiting Petroleum Corporation
WLL
– –
-40
Closed -$493K
8 9 10
11
12

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Logan Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Logan Capital Management held 309 positions worth $1.34B, up 7.6% from $1.24B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Logan Capital Management withdrew a net $163M in Q3 2013, closing 48 positions and reducing 118 holdings. Its most notable exit was Edwards Lifesciences, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Logan Capital Management opened a new position in Polaris worth $16.2M.

  • Logan Capital Management's largest Q3 2013 buy was Polaris: 125,442 shares worth $16.2M.
  • Logan Capital Management added most to McDonald's in Q3 2013, an estimated $15.5M increase.
  • Logan Capital Management's biggest Q3 2013 reduction was Procter & Gamble, cutting an estimated $19.5M.
  • Logan Capital Management fully exited Edwards Lifesciences in Q3 2013, selling an estimated $15.2M.
  • Logan Capital Management's ten largest holdings make up 23% of its $1.34B portfolio in Q3 2013.
  • Logan Capital Management opened 50 new positions and closed 48 in Q3 2013.
  • Logan Capital Management's portfolio value rose 7.6% quarter-over-quarter to $1.34B.

Based on Logan Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.