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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
+12.48%
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
$1.41B
AUM Growth
+$73.5M
(+5.5%)
Cap. Flow
-$74.2M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
22.79%
Holding
280
New
19
Increased
73
Reduced
105
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corpay
CPAY
|
+$11.3M |
| 2 |
BorgWarner
BWA
|
+$7.26M |
| 3 |
LKQ Corp
LKQ
|
+$3.14M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$2.89M |
| 5 |
AGN
Allergan plc
AGN
|
+$2.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TechnipFMC
FTI
|
+$9.93M |
| 2 |
Teradata
TDC
|
+$7.15M |
| 3 |
Johnson & Johnson
JNJ
|
+$6.47M |
| 4 |
American Tower
AMT
|
+$4.21M |
| 5 |
Booking.com
BKNG
|
+$3.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.03% |
| 2 | Consumer Discretionary | 16.62% |
| 3 | Industrials | 14.61% |
| 4 | Healthcare | 11.76% |
| 5 | Financials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
| $170K | 0.01% |
+6
| New | +$192K |
|
|
FTR
252
DELISTED
Frontier Communications Corp.
FTR
| $67K | ﹤0.01% |
961
| – | – |
|
|
CIK
253
Credit Suisse Asset Management Income Fund
CIK
$134M
| $41K | ﹤0.01% |
11,600
| – | – |
|
254
LifeVantage
LFVN
$81.1M
| $16K | ﹤0.01% |
1,429
| – | – |
|
255
Quest Diagnostics
DGX
$25.7B
| – | – |
-3,600
| Closed | -$222K |
|
256
Freeport-McMoran
FCX
$90B
| – | – |
-19,028
| Closed | -$630K |
|
|
257
Teradata
TDC
$2.92B
| – | – |
-128,986
| Closed | -$7.15M |
|
258
Urban Outfitters
URBN
$6.35B
| – | – |
-6,600
| Closed | -$243K |
|
|
PETM
259
DELISTED
PETSMART INC
PETM
| – | – |
-30,573
| Closed | -$2.33M |
|
|
DCM
260
DELISTED
NTT DOCOMO, Inc.
DCM
| – | – |
-18,198
| Closed | -$295K |
|
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Logan Capital Management's Q4 2013 Portfolio in Review
As of Q4 2013, Logan Capital Management held 280 positions worth $1.41B, up 5.5% from $1.34B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Logan Capital Management withdrew a net $74.2M in Q4 2013, closing 6 positions and reducing 105 holdings. Its most notable exit was Teradata, an estimated $7.15M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Logan Capital Management opened a new position in Corpay worth $11.5M.
- Logan Capital Management's largest Q4 2013 buy was Corpay: 98,149 shares worth $11.5M.
- Logan Capital Management added most to GSK in Q4 2013, an estimated $2.28M increase.
- Logan Capital Management's biggest Q4 2013 reduction was TechnipFMC, cutting an estimated $9.93M.
- Logan Capital Management fully exited Teradata in Q4 2013, selling an estimated $7.15M.
- Logan Capital Management's ten largest holdings make up 23% of its $1.41B portfolio in Q4 2013.
- Logan Capital Management opened 19 new positions and closed 6 in Q4 2013.
- Logan Capital Management's portfolio value rose 5.5% quarter-over-quarter to $1.41B.
Based on Logan Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.