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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
+7.89%
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
$1.26B
AUM Growth
+$57.9M
Cap. Flow
-$18.4M
Cap. Flow %
-1.46%
Top 10 Hldgs %
22.5%
Holding
293
New
12
Increased
75
Reduced
120
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.6M
2
ZTS icon
Zoetis
ZTS
+$9.3M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.59M
4
META icon
Meta Platforms (Facebook)
META
+$4.54M
5
AYI icon
Acuity Brands
AYI
+$3.59M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.9M
2
CMG icon
Chipotle Mexican Grill
CMG
+$9.83M
3
FFIV icon
F5
FFIV
+$8.98M
4
PII icon
Polaris
PII
+$7.13M
5
BIIB icon
Biogen
BIIB
+$3.5M

Sector Composition

Rank Sector Weight
1 Technology 18.14%
2 Consumer Discretionary 17.21%
3 Industrials 12.77%
4 Healthcare 12.65%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
251
Quest Diagnostics
DGX
$25.9B
$256K 0.02%
3,600
– –
VIPS icon
252
Vipshop
VIPS
$7.56B
$251K 0.02%
16,454
– –
HPE icon
253
Hewlett Packard
HPE
$70.2B
$246K 0.02%
+27,873
New +$233K
DEO icon
254
Diageo
DEO
$48.8B
$244K 0.02%
2,235
+150
+7% +$16.9K
CATM
255
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$236K 0.02%
7,000
– –
WFC.PRJ.CL
256
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$226K 0.02%
8,053
-990
-11% -$27.7K
NTAP icon
257
NetApp
NTAP
$38.3B
$220K 0.02%
8,300
-12,900
-61% -$403K
OXY icon
258
Occidental Petroleum
OXY
$54.8B
$218K 0.02%
+3,231
New +$232K
JAZZ icon
259
Jazz Pharmaceuticals
JAZZ
$16.4B
$216K 0.02%
1,539
– –
TGT icon
260
Target
TGT
$67.7B
$216K 0.02%
2,970
-30
-1% -$2.24K
BNY
261
Bank of New York Mellon
BNY
$107B
$212K 0.02%
5,136
-36
-0.7% -$1.51K
UNP icon
262
Union Pacific
UNP
$175B
$208K 0.02%
2,654
– –
HPQ icon
263
HP
HPQ
$26.3B
$192K 0.02%
16,200
-19,472
-55% -$249K
DDD icon
264
3D Systems Corp
DDD
$596M
$185K 0.01%
21,185
-151,367
-88% -$1.56M
CCEC
265
Capital Clean Energy Carriers
CCEC
$1.37B
$66K 0.01%
1,709
– –
AME icon
266
Ametek
AME
$57.8B
– –
-13,543
Closed -$709K
AMG icon
267
Affiliated Managers Group
AMG
$10.2B
– –
-2,280
Closed -$390K
BIIB icon
268
Biogen
BIIB
$30.7B
– –
-11,977
Closed -$3.5M
HMC icon
269
Honda
HMC
$39.1B
– –
-19,379
Closed -$579K
KMI icon
270
Kinder Morgan
KMI
$70.1B
– –
-7,973
Closed -$221K
PSO icon
271
Pearson
PSO
$9.95B
– –
-33,075
Closed -$567K
JOY
272
DELISTED
Joy Global Inc
JOY
– –
-17,600
Closed -$263K
AWAY
273
DELISTED
HOMEAWAY INC COM
AWAY
– –
-9,900
Closed -$263K
7 8 9 10
11

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Logan Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Logan Capital Management held 293 positions worth $1.26B, up 4.8% from $1.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Logan Capital Management's Q4 2015 filing shows 12 new, 75 increased, 120 reduced and 9 closed positions. Its largest new stake was Alphabet (Google) Class A: 286,880 shares worth $11.2M. The largest sale was Alphabet (Google) Class C, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Logan Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 286,880 shares worth $11.2M.
  • Logan Capital Management added most to iShares Russell 1000 Growth ETF in Q4 2015, an estimated $6.59M increase.
  • Logan Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $10.9M.
  • Logan Capital Management fully exited Biogen in Q4 2015, selling an estimated $3.5M.
  • Logan Capital Management's ten largest holdings make up 23% of its $1.26B portfolio in Q4 2015.
  • Logan Capital Management opened 12 new positions and closed 9 in Q4 2015.
  • Logan Capital Management's portfolio value rose 4.8% quarter-over-quarter to $1.26B.

Based on Logan Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.