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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
+7.46%
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
$1.53B
AUM Growth
+$86.4M
Cap. Flow
-$2.43M
Cap. Flow %
-0.16%
Top 10 Hldgs %
26.52%
Holding
298
New
17
Increased
100
Reduced
110
Closed
6

Top Buys

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$6.21M
2
NSP icon
Insperity
NSP
+$5.96M
3
NXPI icon
NXP Semiconductors
NXPI
+$4.05M
4
PGTI
PGT, Inc.
PGTI
+$2.48M
5
URI icon
United Rentals
URI
+$684K

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$6.36M
2
SEIC icon
SEI Investments
SEIC
+$4.18M
3
CMI icon
Cummins
CMI
+$2.89M
4
AMZN icon
Amazon
AMZN
+$1.47M
5
PX
Praxair Inc
PX
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 22.99%
2 Healthcare 14.17%
3 Consumer Discretionary 13.98%
4 Industrials 10.4%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
251
Block Inc
XYZ
$48.9B
$253K 0.02%
+2,560
New +$197K
VYX icon
252
NCR Voyix
VYX
$1.19B
$252K 0.02%
14,466
-6,520
-31% -$116K
BNY
253
Bank of New York Mellon
BNY
$106B
$245K 0.02%
4,810
– –
PRAH
254
DELISTED
PRA Health Sciences, Inc.
PRAH
$236K 0.02%
+2,146
New +$223K
IWF icon
255
iShares Russell 1000 Growth ETF
IWF
$127B
$231K 0.02%
5,912
– –
ADP icon
256
Automatic Data Processing
ADP
$107B
$223K 0.01%
1,477
-240
-14% -$33.9K
WDC icon
257
Western Digital
WDC
$189B
$218K 0.01%
4,928
– –
EFA icon
258
iShares MSCI EAFE ETF
EFA
$79.3B
$216K 0.01%
3,183
-2,800
-47% -$189K
CME icon
259
CME Group
CME
$95.7B
$213K 0.01%
1,250
– –
PH icon
260
Parker-Hannifin
PH
$125B
$213K 0.01%
1,160
-124
-10% -$21.3K
NOC icon
261
Northrop Grumman
NOC
$77.9B
$208K 0.01%
+655
New +$200K
ETSY icon
262
Etsy
ETSY
$7.89B
$206K 0.01%
+4,000
New +$184K
CHRW icon
263
C.H. Robinson
CHRW
$17.2B
$205K 0.01%
+2,095
New +$197K
ZS icon
264
Zscaler
ZS
$26.4B
$204K 0.01%
+5,000
New +$202K
IWM icon
265
iShares Russell 2000 ETF
IWM
$83B
$202K 0.01%
+1,200
New +$203K
ACHN
266
DELISTED
Achillion Pharmaceuticals
ACHN
$166K 0.01%
+45,000
New +$134K
GOGO icon
267
Gogo Inc
GOGO
$606M
$158K 0.01%
30,392
+1,800
+6% +$7.98K
AGIG
268
Abundia Global Impact Group
AGIG
$40.9M
$10K ﹤0.01%
380
– –
PHG icon
269
Philips
PHG
$25.6B
– –
-29,136
Closed -$956K
SPY icon
270
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-1,524
Closed -$413K
GWR
271
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-3,041
Closed -$247K
PX
272
DELISTED
Praxair Inc
PX
– –
-8,500
Closed -$1.34M
7 8 9 10
11

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Logan Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Logan Capital Management held 298 positions worth $1.53B, up 6% from $1.44B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Logan Capital Management's Q3 2018 filing shows 17 new, 100 increased, 110 reduced and 6 closed positions. Its largest new stake was Spectrum Brands: 73,326 shares worth $5.48M. The largest sale was Cencora, an estimated $6.36M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Logan Capital Management's largest Q3 2018 buy was Spectrum Brands: 73,326 shares worth $5.48M.
  • Logan Capital Management added most to NXP Semiconductors in Q3 2018, an estimated $4.05M increase.
  • Logan Capital Management's biggest Q3 2018 reduction was Cencora, cutting an estimated $6.36M.
  • Logan Capital Management fully exited Praxair Inc in Q3 2018, selling an estimated $1.34M.
  • Logan Capital Management's ten largest holdings make up 27% of its $1.53B portfolio in Q3 2018.
  • Logan Capital Management opened 17 new positions and closed 6 in Q3 2018.
  • Logan Capital Management's portfolio value rose 6% quarter-over-quarter to $1.53B.

Based on Logan Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.