We are live on ! Find out more
LCM

Logan Capital Management Portfolio holdings

AUM $2.3B
1-Year Est. Return 30.85%
This Fund
S&P 500
This Quarter Est. Return
-13.62%
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
$1.27B
AUM Growth
-$260M
Cap. Flow
-$19.4M
Cap. Flow %
-1.53%
Top 10 Hldgs %
24.51%
Holding
301
New
9
Increased
104
Reduced
121
Closed
26

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$9.48M
2
JPM icon
JPMorgan Chase
JPM
+$9.29M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.39M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.12M
5
ADBE icon
Adobe
ADBE
+$3.73M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$9.94M
2
SHW icon
Sherwin-Williams
SHW
+$7.7M
3
MRK icon
Merck
MRK
+$7.26M
4
MET icon
MetLife
MET
+$7.11M
5
SPB icon
Spectrum Brands
SPB
+$3.41M

Sector Composition

Rank Sector Weight
1 Technology 22.69%
2 Consumer Discretionary 14.37%
3 Healthcare 13.53%
4 Industrials 9.86%
5 Financials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOGO icon
251
Gogo Inc
GOGO
$633M
$35K ﹤0.01%
11,756
-18,636
-61% -$93.1K
ADP icon
252
Automatic Data Processing
ADP
$107B
– –
-1,477
Closed -$223K
ALE
253
DELISTED
Allete
ALE
– –
-25,000
Closed -$1.88M
BL icon
254
BlackLine
BL
$1.93B
– –
-5,300
Closed -$299K
BLKB icon
255
Blackbaud
BLKB
$2.04B
– –
-6,211
Closed -$631K
C icon
256
Citigroup
C
$230B
– –
-4,057
Closed -$291K
CHRW icon
257
C.H. Robinson
CHRW
$18B
– –
-2,095
Closed -$205K
DUK icon
258
Duke Energy
DUK
$97B
– –
-20,817
Closed -$1.67M
ETSY icon
259
Etsy
ETSY
$8.21B
– –
-4,000
Closed -$206K
AGIG
260
Abundia Global Impact Group
AGIG
$40.8M
– –
-380
Closed -$10K
IWM icon
261
iShares Russell 2000 ETF
IWM
$83.1B
– –
-1,200
Closed -$202K
IXC icon
262
iShares Global Energy ETF
IXC
$2.81B
– –
-9,289
Closed -$350K
NOC icon
263
Northrop Grumman
NOC
$78.7B
– –
-655
Closed -$208K
OXY icon
264
Occidental Petroleum
OXY
$54.9B
– –
-3,164
Closed -$260K
PH icon
265
Parker-Hannifin
PH
$126B
– –
-1,160
Closed -$213K
WDC icon
266
Western Digital
WDC
$191B
– –
-4,928
Closed -$218K
XLE icon
267
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-10,000
Closed -$379K
ZS icon
268
Zscaler
ZS
$26.3B
– –
-5,000
Closed -$204K
XYZ
269
Block Inc
XYZ
$50.2B
– –
-2,560
Closed -$253K
MRTX
270
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-6,400
Closed -$301K
PRAH
271
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-2,146
Closed -$236K
DLPH
272
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-9,270
Closed -$291K
ESRX
273
DELISTED
Express Scripts Holding Company
ESRX
– –
-33,518
Closed -$3.19M
AKZOY
274
DELISTED
Akzo Nobel NV
AKZOY
– –
-21,491
Closed -$670K
7 8 9 10
11

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

Logan Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Logan Capital Management held 301 positions worth $1.27B, down 17% from $1.53B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Logan Capital Management's Q4 2018 filing shows 9 new, 104 increased, 121 reduced and 26 closed positions. Its largest new stake was Cigna: 8,157 shares worth $1.55M. The largest sale was Procter & Gamble, an estimated $9.94M.

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

  • Logan Capital Management's largest Q4 2018 buy was Cigna: 8,157 shares worth $1.55M.
  • Logan Capital Management added most to Wells Fargo in Q4 2018, an estimated $9.48M increase.
  • Logan Capital Management's biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $9.94M.
  • Logan Capital Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $3.19M.
  • Logan Capital Management's ten largest holdings make up 25% of its $1.27B portfolio in Q4 2018.
  • Logan Capital Management opened 9 new positions and closed 26 in Q4 2018.
  • Logan Capital Management's portfolio value fell 17% quarter-over-quarter to $1.27B.

Based on Logan Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.