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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
+1.28%
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
$1.7B
AUM Growth
-$4.33M
Cap. Flow
-$6.49M
Cap. Flow %
-0.38%
Top 10 Hldgs %
23.73%
Holding
298
New
8
Increased
112
Reduced
112
Closed
3

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$5.56M
2
LULU icon
lululemon athletica
LULU
+$4.56M
3
VFC icon
VF Corp
VFC
+$2.66M
4
UI icon
Ubiquiti
UI
+$1.85M
5
K
Kellanova
K
+$1.67M

Top Sells

Rank Stock Value
1
FL
Foot Locker
FL
+$6.72M
2
HBI
Hanesbrands
HBI
+$4.86M
3
MSFT icon
Microsoft
MSFT
+$4.5M
4
ECL icon
Ecolab
ECL
+$2.03M
5
MA icon
Mastercard
MA
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 23.4%
2 Consumer Discretionary 13.97%
3 Healthcare 12.57%
4 Financials 11.36%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
251
Baidu
BIDU
$38.2B
$355K 0.02%
3,450
– –
MEI icon
252
Methode Electronics
MEI
$536M
$348K 0.02%
10,348
-10
-0.1% -$303
DEO icon
253
Diageo
DEO
$48.8B
$340K 0.02%
2,080
+80
+4% +$13.4K
BLK icon
254
Blackrock
BLK
$175B
$337K 0.02%
757
+49
+7% +$21.8K
PKG icon
255
Packaging Corp of America
PKG
$22.8B
$307K 0.02%
2,889
– –
RPM icon
256
RPM International
RPM
$14.7B
$302K 0.02%
4,393
– –
SEDG icon
257
SolarEdge
SEDG
$2.97B
$285K 0.02%
+3,402
New +$254K
ULTA icon
258
Ulta Beauty
ULTA
$23.4B
$268K 0.02%
1,071
-5
-0.5% -$1.53K
CME icon
259
CME Group
CME
$94.4B
$264K 0.02%
1,250
– –
FTI icon
260
TechnipFMC
FTI
$27.5B
$261K 0.02%
14,533
-13
-0.1% -$242
BNY
261
Bank of New York Mellon
BNY
$106B
$255K 0.02%
5,636
+830
+17% +$37K
GILD icon
262
Gilead Sciences
GILD
$168B
$254K 0.02%
4,000
– –
MSM icon
263
MSC Industrial Direct
MSM
$7.08B
$252K 0.01%
3,469
-385
-10% -$27K
BAC icon
264
Bank of America
BAC
$440B
$246K 0.01%
8,447
-278
-3% -$7.99K
SPG icon
265
Simon Property Group
SPG
$73.3B
$240K 0.01%
1,540
-1,380
-47% -$215K
VDE icon
266
Vanguard Energy ETF
VDE
$9.91B
$234K 0.01%
3,000
– –
GLD icon
267
SPDR Gold Trust
GLD
$132B
$229K 0.01%
1,650
– –
GWR
268
DELISTED
Genesee & Wyoming Inc.
GWR
$226K 0.01%
2,041
– –
CVS icon
269
CVS Health
CVS
$133B
$218K 0.01%
+3,454
New +$205K
C icon
270
Citigroup
C
$230B
$205K 0.01%
2,969
– –
MCO icon
271
Moody's
MCO
$83.8B
$205K 0.01%
+1,000
New +$210K
KHC icon
272
Kraft Heinz
KHC
$31.6B
$204K 0.01%
7,300
-284
-4% -$8.17K
GLDD
273
DELISTED
Great Lakes Dredge & Dock
GLDD
$166K 0.01%
15,932
– –
ACHN
274
DELISTED
Achillion Pharmaceuticals
ACHN
$72K ﹤0.01%
20,000
– –
AGIG
275
Abundia Global Impact Group
AGIG
$40.9M
$9K ﹤0.01%
380
– –
8 9 10
11
12

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Logan Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Logan Capital Management held 298 positions worth $1.7B, down 0.25% from $1.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.7%. Logan Capital Management opened 8 new positions and exited 3, leaving the 298-position portfolio largely intact.

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

  • Logan Capital Management's largest Q3 2019 buy was CDW: 48,527 shares worth $5.98M.
  • Logan Capital Management added most to lululemon athletica in Q3 2019, an estimated $4.56M increase.
  • Logan Capital Management's biggest Q3 2019 reduction was Hanesbrands, cutting an estimated $4.86M.
  • Logan Capital Management fully exited Foot Locker in Q3 2019, selling an estimated $6.72M.
  • Logan Capital Management's ten largest holdings make up 24% of its $1.7B portfolio in Q3 2019.
  • Logan Capital Management opened 8 new positions and closed 3 in Q3 2019.
  • Logan Capital Management's portfolio value fell 0.25% quarter-over-quarter to $1.7B.

Based on Logan Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.