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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
+5.51%
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
$1.4B
AUM Growth
+$58.6M
Cap. Flow
-$2.59M
Cap. Flow %
-0.18%
Top 10 Hldgs %
24.01%
Holding
285
New
12
Increased
122
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
AAOI icon
Applied Optoelectronics
AAOI
+$4.4M
2
UNH icon
UnitedHealth
UNH
+$4.19M
3
DD icon
DuPont de Nemours
DD
+$3.07M
4
NDSN icon
Nordson
NDSN
+$1.31M
5
ORAN
Orange
ORAN
+$1.01M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$7.53M
2
WBMD
WebMD Health Corp.
WBMD
+$4.54M
3
MIDD icon
Middleby
MIDD
+$3.16M
4
DD
Du Pont De Nemours E I
DD
+$2.77M
5
URI icon
United Rentals
URI
+$1M

Sector Composition

Rank Sector Weight
1 Technology 21.63%
2 Industrials 12.94%
3 Healthcare 12.83%
4 Consumer Discretionary 12.55%
5 Communication Services 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
251
Occidental Petroleum
OXY
$56.8B
$225K 0.02%
3,510
+50
+1% +$3.04K
NEE icon
252
NextEra Energy
NEE
$181B
$223K 0.02%
6,088
– –
SWK icon
253
Stanley Black & Decker
SWK
$14.3B
$212K 0.02%
+1,403
New +$202K
TFX icon
254
Teleflex
TFX
$6.05B
$212K 0.02%
876
-90
-9% -$19.6K
SPY icon
255
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$209K 0.01%
833
– –
WFC.PRJ.CL
256
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$209K 0.01%
+8,198
New +$211K
AMP icon
257
Ameriprise Financial
AMP
$48.3B
$202K 0.01%
+1,358
New +$190K
NOC icon
258
Northrop Grumman
NOC
$77.1B
$201K 0.01%
+698
New +$188K
WM icon
259
Waste Management
WM
$90.6B
$201K 0.01%
+2,563
New +$195K
YUM icon
260
Yum! Brands
YUM
$41.8B
– –
-2,863
Closed -$211K
CATM
261
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-10,200
Closed -$335K
WBMD
262
DELISTED
WebMD Health Corp.
WBMD
– –
-77,369
Closed -$4.54M
DD
263
DELISTED
Du Pont De Nemours E I
DD
– –
-34,259
Closed -$2.77M
SCM
264
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
– –
-19,104
Closed -$923K
7 8 9 10
11

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Logan Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Logan Capital Management held 285 positions worth $1.4B, up 4.4% from $1.34B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Logan Capital Management's Q3 2017 filing shows 12 new, 122 increased, 80 reduced and 6 closed positions. Its largest new stake was Applied Optoelectronics: 62,263 shares worth $4.03M. The largest sale was NXP Semiconductors, an estimated $7.53M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Logan Capital Management's largest Q3 2017 buy was Applied Optoelectronics: 62,263 shares worth $4.03M.
  • Logan Capital Management added most to UnitedHealth in Q3 2017, an estimated $4.19M increase.
  • Logan Capital Management's biggest Q3 2017 reduction was NXP Semiconductors, cutting an estimated $7.53M.
  • Logan Capital Management fully exited WebMD Health Corp. in Q3 2017, selling an estimated $4.54M.
  • Logan Capital Management's ten largest holdings make up 24% of its $1.4B portfolio in Q3 2017.
  • Logan Capital Management opened 12 new positions and closed 6 in Q3 2017.
  • Logan Capital Management's portfolio value rose 4.4% quarter-over-quarter to $1.4B.

Based on Logan Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.