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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
+7.35%
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
$1.43B
AUM Growth
+$29M
Cap. Flow
-$58M
Cap. Flow %
-4.06%
Top 10 Hldgs %
24.41%
Holding
292
New
13
Increased
78
Reduced
139
Closed
15

Top Buys

Rank Stock Value
1
WBC
WABCO HOLDINGS INC.
WBC
+$4.91M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.97M
3
FIVE icon
Five Below
FIVE
+$3.63M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$2.27M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.15M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$7.3M
2
VYX icon
NCR Voyix
VYX
+$5.1M
3
BFH icon
Bread Financial
BFH
+$3.35M
4
AVGO icon
Broadcom
AVGO
+$3.29M
5
NFLX icon
Netflix
NFLX
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 21.37%
2 Consumer Discretionary 13.19%
3 Healthcare 12.76%
4 Industrials 12.34%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
251
Ameriprise Financial
AMP
$48.3B
$230K 0.02%
1,358
– –
RPM icon
252
RPM International
RPM
$13.7B
$230K 0.02%
+4,393
New +$230K
BPRN icon
253
Princeton Bancorp
BPRN
$281M
$219K 0.02%
+6,377
New +$211K
MDT icon
254
Medtronic
MDT
$109B
$219K 0.02%
2,711
-553
-17% -$44.3K
PRU icon
255
Prudential Financial
PRU
$42.4B
$216K 0.02%
+1,882
New +$211K
AET
256
DELISTED
Aetna Inc
AET
$212K 0.01%
1,177
-375
-24% -$64.4K
GOGO icon
257
Gogo Inc
GOGO
$565M
$120K 0.01%
10,624
-45,809
-81% -$487K
AGIG
258
Abundia Global Impact Group
AGIG
$42.5M
$16K ﹤0.01%
+380
New +$18.6K
APD icon
259
Air Products & Chemicals
APD
$65.7B
– –
-1,572
Closed -$238K
DDD icon
260
3D Systems Corp
DDD
$431M
– –
-19,902
Closed -$266K
HAL icon
261
Halliburton
HAL
$26.9B
– –
-6,189
Closed -$285K
JAZZ icon
262
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-1,599
Closed -$234K
NOC icon
263
Northrop Grumman
NOC
$77.1B
– –
-698
Closed -$201K
ORLY icon
264
O'Reilly Automotive
ORLY
$72.9B
– –
-41,040
Closed -$590K
RDY icon
265
Dr. Reddy's Laboratories
RDY
$9.87B
– –
-46,815
Closed -$334K
SPY icon
266
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-833
Closed -$209K
TFX icon
267
Teleflex
TFX
$6.05B
– –
-876
Closed -$212K
TRIP icon
268
TripAdvisor
TRIP
$1.65B
– –
-25,339
Closed -$1.03M
WM icon
269
Waste Management
WM
$90.6B
– –
-2,563
Closed -$201K
WFC.PRJ.CL
270
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
– –
-8,198
Closed -$209K
7 8 9 10
11

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Logan Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Logan Capital Management held 292 positions worth $1.43B, up 2.1% from $1.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Logan Capital Management withdrew a net $58M in Q4 2017, closing 15 positions and reducing 139 holdings. Its most notable exit was TripAdvisor, an estimated $1.03M position sold in full.

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

Against the trend, Logan Capital Management opened a new position in WABCO HOLDINGS INC. worth $4.79M.

  • Logan Capital Management's largest Q4 2017 buy was WABCO HOLDINGS INC.: 33,413 shares worth $4.79M.
  • Logan Capital Management added most to iShares Russell 1000 Growth ETF in Q4 2017, an estimated $3.97M increase.
  • Logan Capital Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $7.3M.
  • Logan Capital Management fully exited TripAdvisor in Q4 2017, selling an estimated $1.03M.
  • Logan Capital Management's ten largest holdings make up 24% of its $1.43B portfolio in Q4 2017.
  • Logan Capital Management opened 13 new positions and closed 15 in Q4 2017.
  • Logan Capital Management's portfolio value rose 2.1% quarter-over-quarter to $1.43B.

Based on Logan Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.