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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
+1.11%
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
$1.24B
AUM Growth
-$13.9M
Cap. Flow
-$12.5M
Cap. Flow %
-1%
Top 10 Hldgs %
22.81%
Holding
295
New
11
Increased
97
Reduced
86
Closed
10

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$15.1M
2
FL
Foot Locker
FL
+$12.4M
3
ABBV icon
AbbVie
ABBV
+$9.87M
4
STZ icon
Constellation Brands
STZ
+$9.61M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$5.83M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$20.7M
2
MCD icon
McDonald's
MCD
+$19.2M
3
GE icon
GE Aerospace
GE
+$16.7M
4
PRGO icon
Perrigo
PRGO
+$7.31M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.63M

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Consumer Discretionary 14.73%
3 Healthcare 12.25%
4 Industrials 11.39%
5 Consumer Staples 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
251
Hewlett Packard
HPE
$66.1B
$287K 0.02%
27,873
– –
TGT icon
252
Target
TGT
$68B
$282K 0.02%
3,426
+456
+15% +$34.4K
GOGO icon
253
Gogo Inc
GOGO
$603M
$263K 0.02%
23,887
+2,800
+13% +$35.5K
BLK icon
254
Blackrock
BLK
$173B
$262K 0.02%
768
– –
DGX icon
255
Quest Diagnostics
DGX
$25.6B
$257K 0.02%
3,600
– –
DEO icon
256
Diageo
DEO
$49.2B
$251K 0.02%
2,330
+95
+4% +$10.1K
OXY icon
257
Occidental Petroleum
OXY
$55.3B
$229K 0.02%
3,346
+115
+4% +$7.71K
NTAP icon
258
NetApp
NTAP
$36B
$227K 0.02%
8,300
– –
SF
259
Stifel
SF
$12.5B
$215K 0.02%
16,362
-17,784
-52% -$253K
VIPS icon
260
Vipshop
VIPS
$7.44B
$212K 0.02%
16,454
– –
DTE icon
261
DTE Energy
DTE
$29.4B
$209K 0.02%
+2,703
New +$195K
MCK icon
262
McKesson
MCK
$99.6B
$207K 0.02%
1,318
-12,780
-91% -$2.06M
JAZZ icon
263
Jazz Pharmaceuticals
JAZZ
$15.9B
$201K 0.02%
1,539
– –
HPQ icon
264
HP
HPQ
$24.8B
$163K 0.01%
13,200
-3,000
-19% -$32.1K
CCEC
265
Capital Clean Energy Carriers
CCEC
$1.4B
$38K ﹤0.01%
1,709
– –
BNY
266
Bank of New York Mellon
BNY
$105B
– –
-5,136
Closed -$212K
SPY icon
267
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-11,600
Closed -$2.37M
STT icon
268
State Street
STT
$50.1B
– –
-11,252
Closed -$747K
UNP icon
269
Union Pacific
UNP
$172B
– –
-2,654
Closed -$208K
WFC.PRJ.CL
270
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
– –
-8,053
Closed -$226K
PCP
271
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-3,900
Closed -$905K
ITY
272
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
– –
-8,215
Closed -$869K
ANZ
273
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
– –
-27,226
Closed -$553K
CB
274
DELISTED
CHUBB CORPORATION
CB
– –
-2,000
Closed -$265K
7 8 9 10
11

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Logan Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Logan Capital Management held 295 positions worth $1.24B, down 1.1% from $1.26B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Logan Capital Management's Q1 2016 filing shows 11 new, 97 increased, 86 reduced and 10 closed positions. Its largest new stake was Foot Locker: 191,697 shares worth $12.4M. The largest sale was Booking.com, an estimated $20.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Logan Capital Management's largest Q1 2016 buy was Foot Locker: 191,697 shares worth $12.4M.
  • Logan Capital Management added most to IBM in Q1 2016, an estimated $15.1M increase.
  • Logan Capital Management's biggest Q1 2016 reduction was Booking.com, cutting an estimated $20.7M.
  • Logan Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2016, selling an estimated $2.37M.
  • Logan Capital Management's ten largest holdings make up 23% of its $1.24B portfolio in Q1 2016.
  • Logan Capital Management opened 11 new positions and closed 10 in Q1 2016.
  • Logan Capital Management's portfolio value fell 1.1% quarter-over-quarter to $1.24B.

Based on Logan Capital Management's 13F filing for Q1 2016, filed 17 May 2016.