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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
+5.86%
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
$1.42B
AUM Growth
+$34.8M
Cap. Flow
-$23.7M
Cap. Flow %
-1.67%
Top 10 Hldgs %
22.91%
Holding
287
New
12
Increased
97
Reduced
100
Closed
11

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$16.2M
2
GPN icon
Global Payments
GPN
+$13.9M
3
HAR
Harman International Industries
HAR
+$11.5M
4
CMG icon
Chipotle Mexican Grill
CMG
+$4.23M
5
DD icon
DuPont de Nemours
DD
+$3.29M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$16.2M
2
TIF
Tiffany & Co.
TIF
+$8.84M
3
WYNN icon
Wynn Resorts
WYNN
+$7.73M
4
CTXS
Citrix Systems Inc
CTXS
+$5.46M
5
DTV
DIRECTV COM STK (DE)
DTV
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Consumer Discretionary 16.62%
3 Industrials 13.6%
4 Healthcare 13.59%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
251
ResMed
RMD
$32.4B
$215K 0.02%
+3,000
New +$195K
TT icon
252
Trane Technologies
TT
$104B
$211K 0.01%
+3,100
New +$205K
IEFA icon
253
iShares Core MSCI EAFE ETF
IEFA
$194B
$210K 0.01%
+3,585
New +$206K
PTC icon
254
PTC
PTC
$15.4B
$208K 0.01%
5,760
-53
-0.9% -$1.83K
CB
255
DELISTED
CHUBB CORPORATION
CB
$202K 0.01%
2,000
– –
CHY
256
Calamos Convertible and High Income Fund
CHY
$1.04B
$158K 0.01%
11,165
-7,778
-41% -$111K
CCEC
257
Capital Clean Energy Carriers
CCEC
$1.35B
$114K 0.01%
1,709
-88
-5% -$5.58K
FTR
258
DELISTED
Frontier Communications Corp.
FTR
$102K 0.01%
961
– –
EFA icon
259
iShares MSCI EAFE ETF
EFA
$79.3B
– –
-3,407
Closed -$207K
EQNR icon
260
Equinor
EQNR
$93.1B
– –
-16,715
Closed -$294K
FOSL icon
261
Fossil Group
FOSL
$360M
– –
-5,976
Closed -$662K
HON icon
262
Honeywell
HON
$78.9B
– –
-3,914
Closed -$351K
IWM icon
263
iShares Russell 2000 ETF
IWM
$83B
– –
-8,400
Closed -$1M
RL icon
264
Ralph Lauren
RL
$22.5B
– –
-6,760
Closed -$1.25M
SAN icon
265
Banco Santander
SAN
$207B
– –
-16,179
Closed -$125K
SPY icon
266
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-2,605
Closed -$535K
UPS icon
267
United Parcel Service
UPS
$92.7B
– –
-2,000
Closed -$222K
WYNN icon
268
Wynn Resorts
WYNN
$10.1B
– –
-51,971
Closed -$7.73M
SD
269
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-12,000
Closed -$22K
7 8 9 10
11

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Logan Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Logan Capital Management held 287 positions worth $1.42B, up 2.5% from $1.38B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Logan Capital Management's Q1 2015 filing shows 12 new, 97 increased, 100 reduced and 11 closed positions. Its largest new stake was Williams-Sonoma: 409,624 shares worth $16.3M. The largest sale was PRECISION CASTPARTS CORP, an estimated $16.2M.

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

  • Logan Capital Management's largest Q1 2015 buy was Williams-Sonoma: 409,624 shares worth $16.3M.
  • Logan Capital Management added most to Chipotle Mexican Grill in Q1 2015, an estimated $4.23M increase.
  • Logan Capital Management's biggest Q1 2015 reduction was PRECISION CASTPARTS CORP, cutting an estimated $16.2M.
  • Logan Capital Management fully exited Wynn Resorts in Q1 2015, selling an estimated $7.73M.
  • Logan Capital Management's ten largest holdings make up 23% of its $1.42B portfolio in Q1 2015.
  • Logan Capital Management opened 12 new positions and closed 11 in Q1 2015.
  • Logan Capital Management's portfolio value rose 2.5% quarter-over-quarter to $1.42B.

Based on Logan Capital Management's 13F filing for Q1 2015, filed 14 May 2015.