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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
+2.66%
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
$1.25B
AUM Growth
+$20.6M
(+1.7%)
Cap. Flow
+$166K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
287
New
23
Increased
92
Reduced
93
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nordson
NDSN
|
+$7.18M |
| 2 |
MASI
Masimo
MASI
|
+$3.32M |
| 3 |
Electronic Arts
EA
|
+$3.32M |
| 4 |
Constellation Brands
STZ
|
+$3.13M |
| 5 |
Visa
V
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBRE Group
CBRE
|
+$6.46M |
| 2 |
AGN
Allergan plc
AGN
|
+$4.04M |
| 3 |
Gilead Sciences
GILD
|
+$3.57M |
| 4 |
TripAdvisor
TRIP
|
+$3.35M |
| 5 |
Mastercard
MA
|
+$2.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.45% |
| 2 | Consumer Discretionary | 12.36% |
| 3 | Industrials | 11.7% |
| 4 | Healthcare | 11.31% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNI
251
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $219K | 0.02% |
+3,062
| New | +$207K |
|
|
BNY
252
Bank of New York Mellon
BNY
$106B
| $217K | 0.02% |
4,582
-787
| -15% | -$35.5K |
|
253
State Street
STT
$50.6B
| $216K | 0.02% |
+2,783
| New | +$209K |
|
254
Biogen
BIIB
$30B
| $209K | 0.02% |
+738
| New | +$219K |
|
255
Citigroup
C
$222B
| $209K | 0.02% |
+3,509
| New | +$189K |
|
256
Gogo Inc
GOGO
$565M
| $200K | 0.02% |
21,673
-5,484
| -20% | -$54.1K |
|
257
Vipshop
VIPS
$7.37B
| $181K | 0.01% |
16,454
| – | – |
|
258
Chipotle Mexican Grill
CMG
$47.2B
| – | – |
-67,750
| Closed | -$574K |
|
259
TechnipFMC
FTI
$28.1B
| – | – |
-33,197
| Closed | -$733K |
|
260
Keysight
KEYS
$54.5B
| – | – |
-7,021
| Closed | -$222K |
|
261
McKesson
MCK
$100B
| – | – |
-2,050
| Closed | -$342K |
|
262
Perrigo
PRGO
$1.4B
| – | – |
-3,330
| Closed | -$307K |
|
263
Robert Half
RHI
$3.87B
| – | – |
-8,000
| Closed | -$303K |
|
264
Under Armour Class C
UA
$2.77B
| – | – |
-11,809
| Closed | -$400K |
|
265
Under Armour
UAA
$2.84B
| – | – |
-10,750
| Closed | -$416K |
|
|
CAJ
266
DELISTED
Canon, Inc.
CAJ
| – | – |
-22,162
| Closed | -$644K |
|
|
AGN
267
DELISTED
Allergan plc
AGN
| – | – |
-17,546
| Closed | -$4.04M |
|
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Logan Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Logan Capital Management held 287 positions worth $1.25B, up 1.7% from $1.22B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Logan Capital Management's Q4 2016 filing shows 23 new, 92 increased, 93 reduced and 10 closed positions. Its largest new stake was Nordson: 68,572 shares worth $7.68M. The largest sale was CBRE Group, an estimated $6.46M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Logan Capital Management's largest Q4 2016 buy was Nordson: 68,572 shares worth $7.68M.
- Logan Capital Management added most to Electronic Arts in Q4 2016, an estimated $3.32M increase.
- Logan Capital Management's biggest Q4 2016 reduction was CBRE Group, cutting an estimated $6.46M.
- Logan Capital Management fully exited Allergan plc in Q4 2016, selling an estimated $4.04M.
- Logan Capital Management's ten largest holdings make up 23% of its $1.25B portfolio in Q4 2016.
- Logan Capital Management opened 23 new positions and closed 10 in Q4 2016.
- Logan Capital Management's portfolio value rose 1.7% quarter-over-quarter to $1.25B.
Based on Logan Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.