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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
+8.41%
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
$1.3B
AUM Growth
+$52.2M
(+4.2%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
289
New
12
Increased
71
Reduced
135
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$18.8M |
| 2 |
Coca-Cola
KO
|
+$17M |
| 3 |
Cisco
CSCO
|
+$9.35M |
| 4 |
IPG Photonics
IPGP
|
+$6.27M |
| 5 |
Dick's Sporting Goods
DKS
|
+$5.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$19.6M |
| 2 |
DuPont de Nemours
DD
|
+$18.9M |
| 3 |
IBM
IBM
|
+$9.48M |
| 4 |
Sherwin-Williams
SHW
|
+$5.95M |
| 5 |
Flowserve
FLS
|
+$4.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.36% |
| 2 | Consumer Discretionary | 12.89% |
| 3 | Industrials | 12.55% |
| 4 | Healthcare | 11.61% |
| 5 | Consumer Staples | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Biogen
BIIB
$30.7B
| – | – |
-738
| Closed | -$209K |
|
252
Citigroup
C
$222B
| – | – |
-3,509
| Closed | -$209K |
|
253
Ingredion
INGR
$6.33B
| – | – |
-1,897
| Closed | -$237K |
|
254
International Paper
IP
$22.8B
| – | – |
-4,637
| Closed | -$233K |
|
255
iShares Russell 1000 Value ETF
IWD
$81.8B
| – | – |
-4,104
| Closed | -$460K |
|
256
Northrop Grumman
NOC
$76B
| – | – |
-1,503
| Closed | -$350K |
|
|
PARA
257
DELISTED
Paramount Global Class B
PARA
| – | – |
-4,598
| Closed | -$293K |
|
|
SF
258
Stifel
SF
$12.5B
| – | – |
-16,362
| Closed | -$363K |
|
259
Signet Jewelers
SIG
$3.72B
| – | – |
-9,770
| Closed | -$921K |
|
260
State Street
STT
$50.2B
| – | – |
-2,783
| Closed | -$216K |
|
261
Thomson Reuters
TRI
$43.1B
| – | – |
-20,594
| Closed | -$1.05M |
|
262
Tractor Supply
TSCO
$15.8B
| – | – |
-53,225
| Closed | -$807K |
|
263
Trane Technologies
TT
$97.3B
| – | – |
-5,169
| Closed | -$388K |
|
264
United Airlines
UAL
$40.1B
| – | – |
-3,749
| Closed | -$273K |
|
265
VF Corp
VFC
$5.88B
| – | – |
-12,103
| Closed | -$608K |
|
266
Vipshop
VIPS
$7.3B
| – | – |
-16,454
| Closed | -$181K |
|
267
Waste Management
WM
$90.5B
| – | – |
-6,142
| Closed | -$436K |
|
268
Yum China
YUMC
$15.9B
| – | – |
-8,579
| Closed | -$224K |
|
|
HAR
269
DELISTED
Harman International Industries
HAR
| – | – |
-13,147
| Closed | -$1.46M |
|
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Logan Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Logan Capital Management held 289 positions worth $1.3B, up 4.2% from $1.25B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Logan Capital Management withdrew a net $41.4M in Q1 2017, closing 21 positions and reducing 135 holdings. Its most notable exit was Harman International Industries, an estimated $1.46M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Logan Capital Management opened a new position in IPG Photonics worth $6.68M.
- Logan Capital Management's largest Q1 2017 buy was IPG Photonics: 55,381 shares worth $6.68M.
- Logan Capital Management added most to Boeing in Q1 2017, an estimated $18.8M increase.
- Logan Capital Management's biggest Q1 2017 reduction was Wells Fargo, cutting an estimated $19.6M.
- Logan Capital Management fully exited Harman International Industries in Q1 2017, selling an estimated $1.46M.
- Logan Capital Management's ten largest holdings make up 24% of its $1.3B portfolio in Q1 2017.
- Logan Capital Management opened 12 new positions and closed 21 in Q1 2017.
- Logan Capital Management's portfolio value rose 4.2% quarter-over-quarter to $1.3B.
Based on Logan Capital Management's 13F filing for Q1 2017, filed 15 May 2017.