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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
-5.19%
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
$1.2B
AUM Growth
-$164M
Cap. Flow
-$79.3M
Cap. Flow %
-6.61%
Top 10 Hldgs %
22.46%
Holding
303
New
5
Increased
60
Reduced
112
Closed
22

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$6.04M
2
ORLY icon
O'Reilly Automotive
ORLY
+$3.98M
3
KHC icon
Kraft Heinz
KHC
+$2.56M
4
T icon
AT&T
T
+$2.14M
5
EA icon
Electronic Arts
EA
+$1.86M

Top Sells

Rank Stock Value
1
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$8.66M
2
AVGO icon
Broadcom
AVGO
+$5.74M
3
DTV
DIRECTV COM STK (DE)
DTV
+$3.88M
4
NXPI icon
NXP Semiconductors
NXPI
+$3.55M
5
AAPL icon
Apple
AAPL
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 19.9%
2 Consumer Discretionary 18.4%
3 Industrials 12.24%
4 Healthcare 12.08%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB
251
DELISTED
CHUBB CORPORATION
CB
$245K 0.02%
+2,000
New +$245K
TGT icon
252
Target
TGT
$65.6B
$236K 0.02%
3,000
+15
+0.5% +$1.2K
UNP icon
253
Union Pacific
UNP
$174B
$235K 0.02%
2,654
– –
FLEX icon
254
Flex
FLEX
$41.7B
$231K 0.02%
29,093
– –
BLK icon
255
Blackrock
BLK
$169B
$230K 0.02%
774
+10
+1% +$3.23K
CATM
256
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$229K 0.02%
7,000
– –
DEO icon
257
Diageo
DEO
$49B
$225K 0.02%
2,085
– –
DGX icon
258
Quest Diagnostics
DGX
$25.7B
$221K 0.02%
3,600
– –
KMI icon
259
Kinder Morgan
KMI
$71.7B
$221K 0.02%
7,973
+67
+0.8% +$2.22K
IEFA icon
260
iShares Core MSCI EAFE ETF
IEFA
$191B
$208K 0.02%
3,940
– –
JAZZ icon
261
Jazz Pharmaceuticals
JAZZ
$15.9B
$204K 0.02%
1,539
– –
BNY
262
Bank of New York Mellon
BNY
$106B
$202K 0.02%
5,172
-1,291
-20% -$53.7K
CCEC
263
Capital Clean Energy Carriers
CCEC
$1.34B
$74K 0.01%
1,709
– –
AFL icon
264
Aflac
AFL
$64.9B
– –
-20,864
Closed -$649K
CHRW icon
265
C.H. Robinson
CHRW
$17.4B
– –
-9,500
Closed -$593K
CHY
266
Calamos Convertible and High Income Fund
CHY
$1.01B
– –
-11,188
Closed -$149K
CP icon
267
Canadian Pacific Kansas City
CP
$78.1B
– –
-12,340
Closed -$395K
EPD icon
268
Enterprise Products Partners
EPD
$82.3B
– –
-8,414
Closed -$251K
HRI icon
269
Herc Holdings
HRI
$5.02B
– –
-53,298
Closed -$2.9M
LKQ icon
270
LKQ Corp
LKQ
$5.68B
– –
-9,000
Closed -$272K
MAIN icon
271
Main Street Capital
MAIN
$5.06B
– –
-38,800
Closed -$1.24M
MELI icon
272
Mercado Libre
MELI
$95.2B
– –
-2,410
Closed -$341K
MU icon
273
Micron Technology
MU
$930B
– –
-138,307
Closed -$2.61M
OCSL icon
274
Oaktree Specialty Lending
OCSL
$1.02B
– –
-10,067
Closed -$198K
PTC icon
275
PTC
PTC
$15.8B
– –
-6,225
Closed -$255K
8 9 10
11
12

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Logan Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Logan Capital Management held 303 positions worth $1.2B, down 12% from $1.36B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Logan Capital Management withdrew a net $79.3M in Q3 2015, closing 22 positions and reducing 112 holdings. Its most notable exit was SUSQUEHANNA BANCSHARES INC, an estimated $8.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Logan Capital Management opened a new position in Truist Financial worth $5.57M.

  • Logan Capital Management's largest Q3 2015 buy was Truist Financial: 156,526 shares worth $5.57M.
  • Logan Capital Management added most to AT&T in Q3 2015, an estimated $2.14M increase.
  • Logan Capital Management's biggest Q3 2015 reduction was Broadcom, cutting an estimated $5.74M.
  • Logan Capital Management fully exited SUSQUEHANNA BANCSHARES INC in Q3 2015, selling an estimated $8.66M.
  • Logan Capital Management's ten largest holdings make up 22% of its $1.2B portfolio in Q3 2015.
  • Logan Capital Management opened 5 new positions and closed 22 in Q3 2015.
  • Logan Capital Management's portfolio value fell 12% quarter-over-quarter to $1.2B.

Based on Logan Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.