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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
+0.19%
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
$1.39B
AUM Growth
-$22.1M
Cap. Flow
-$8.9M
Cap. Flow %
-0.64%
Top 10 Hldgs %
21.96%
Holding
279
New
5
Increased
101
Reduced
90
Closed
14

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$9.5M
2
AVGO icon
Broadcom
AVGO
+$8.07M
3
FFIV icon
F5
FFIV
+$2.24M
4
FIVE icon
Five Below
FIVE
+$783K
5
MIDD icon
Middleby
MIDD
+$733K

Top Sells

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$16.2M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.74M
3
EIHI
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
+$2.45M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.23M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 24.63%
2 Consumer Discretionary 14.83%
3 Industrials 14.73%
4 Healthcare 12%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
251
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-2,621
Closed -$243K
IWF icon
252
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-50,232
Closed -$1.08M
LFVN icon
253
LifeVantage
LFVN
$80.5M
– –
-1,429
Closed -$16K
MO icon
254
Altria Group
MO
$114B
– –
-5,310
Closed -$204K
TT icon
255
Trane Technologies
TT
$102B
– –
-3,400
Closed -$209K
TZA icon
256
Direxion Daily Small Cap Bear 3x ETF
TZA
$221M
– –
-6
Closed -$170K
BBBY
257
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-46,606
Closed -$3.74M
EMC
258
DELISTED
EMC CORPORATION
EMC
– –
-19,800
Closed -$498K
EIHI
259
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
– –
-100,000
Closed -$2.45M
7 8 9 10
11

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Logan Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Logan Capital Management held 279 positions worth $1.39B, down 1.6% from $1.41B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Logan Capital Management's Q1 2014 filing shows 5 new, 101 increased, 90 reduced and 14 closed positions. Its largest new stake was Alaska Air: 12,520 shares worth $584K. The largest sale was Ralph Lauren, an estimated $16.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Logan Capital Management's largest Q1 2014 buy was Alaska Air: 12,520 shares worth $584K.
  • Logan Capital Management added most to NXP Semiconductors in Q1 2014, an estimated $9.5M increase.
  • Logan Capital Management's biggest Q1 2014 reduction was Ralph Lauren, cutting an estimated $16.2M.
  • Logan Capital Management fully exited Bed Bath & Beyond Inc in Q1 2014, selling an estimated $3.74M.
  • Logan Capital Management's ten largest holdings make up 22% of its $1.39B portfolio in Q1 2014.
  • Logan Capital Management opened 5 new positions and closed 14 in Q1 2014.
  • Logan Capital Management's portfolio value fell 1.6% quarter-over-quarter to $1.39B.

Based on Logan Capital Management's 13F filing for Q1 2014, filed 15 May 2014.