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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
+5.02%
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
$1.38B
AUM Growth
-$11M
Cap. Flow
-$57.3M
Cap. Flow %
-4.14%
Top 10 Hldgs %
21.85%
Holding
285
New
19
Increased
68
Reduced
110
Closed
10

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$13.5M
2
F icon
Ford
F
+$12.7M
3
CMG icon
Chipotle Mexican Grill
CMG
+$9.21M
4
RHI icon
Robert Half
RHI
+$8.71M
5
AYI icon
Acuity Brands
AYI
+$7.89M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$15.8M
2
PG icon
Procter & Gamble
PG
+$14.9M
3
ORCL icon
Oracle
ORCL
+$11M
4
INTU icon
Intuit
INTU
+$9.48M
5
QCOM icon
Qualcomm
QCOM
+$9.33M

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Consumer Discretionary 15.28%
3 Industrials 14.53%
4 Healthcare 13.01%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
251
United Parcel Service
UPS
$88.6B
$222K 0.02%
2,000
-355
-15% -$37.5K
PTC icon
252
PTC
PTC
$15.8B
$213K 0.02%
5,813
+50
+0.9% +$1.85K
EFA icon
253
iShares MSCI EAFE ETF
EFA
$78B
$207K 0.02%
+3,407
New +$213K
CB
254
DELISTED
CHUBB CORPORATION
CB
$207K 0.02%
+2,000
New +$199K
SAN icon
255
Banco Santander
SAN
$201B
$125K 0.01%
16,179
+955
+6% +$7.67K
CCEC
256
Capital Clean Energy Carriers
CCEC
$1.34B
$101K 0.01%
+1,797
New +$105K
FTR
257
DELISTED
Frontier Communications Corp.
FTR
$96K 0.01%
961
– –
SD
258
DELISTED
SANDRIDGE ENERGY, INC.
SD
$22K ﹤0.01%
+12,000
New +$39.2K
IEFA icon
259
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-3,585
Closed -$209K
IPGP icon
260
IPG Photonics
IPGP
$3.61B
– –
-58,413
Closed -$4.02M
OMC icon
261
Omnicom Group
OMC
$21.6B
– –
-9,160
Closed -$631K
PAA icon
262
Plains All American Pipeline
PAA
$17.3B
– –
-3,900
Closed -$230K
PSA icon
263
Public Storage
PSA
$60.5B
– –
-20,157
Closed -$3.34M
SWN
264
DELISTED
Southwestern Energy Company
SWN
– –
-11,190
Closed -$391K
CBI
265
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-4,200
Closed -$243K
KMR
266
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-4,527
Closed -$420K
RENX
267
DELISTED
RELX N.V.
RENX
– –
-40,138
Closed -$590K
7 8 9 10
11

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Logan Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Logan Capital Management held 285 positions worth $1.38B, down 0.79% from $1.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Logan Capital Management withdrew a net $57.3M in Q4 2014, closing 10 positions and reducing 110 holdings. Its most notable exit was IPG Photonics, an estimated $4.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Logan Capital Management opened a new position in Ford worth $13.4M.

  • Logan Capital Management's largest Q4 2014 buy was Ford: 864,412 shares worth $13.4M.
  • Logan Capital Management added most to DuPont de Nemours in Q4 2014, an estimated $13.5M increase.
  • Logan Capital Management's biggest Q4 2014 reduction was Intel, cutting an estimated $15.8M.
  • Logan Capital Management fully exited IPG Photonics in Q4 2014, selling an estimated $4.02M.
  • Logan Capital Management's ten largest holdings make up 22% of its $1.38B portfolio in Q4 2014.
  • Logan Capital Management opened 19 new positions and closed 10 in Q4 2014.
  • Logan Capital Management's portfolio value fell 0.79% quarter-over-quarter to $1.38B.

Based on Logan Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.