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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
+9.53%
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
$1.83B
AUM Growth
+$135M
Cap. Flow
-$18.6M
Cap. Flow %
-1.02%
Top 10 Hldgs %
24.46%
Holding
305
New
10
Increased
80
Reduced
133
Closed
8

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$16M
2
CPRT icon
Copart
CPRT
+$4.91M
3
CSCO icon
Cisco
CSCO
+$4.49M
4
TFC icon
Truist Financial
TFC
+$3.06M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.42M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$18.8M
2
AYI icon
Acuity Brands
AYI
+$4.15M
3
STI
SunTrust Banks, Inc.
STI
+$3.06M
4
CELG
Celgene Corp
CELG
+$2.97M
5
OXY icon
Occidental Petroleum
OXY
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 25.66%
2 Consumer Discretionary 13.17%
3 Healthcare 12.12%
4 Financials 11.35%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
251
Edwards Lifesciences
EW
$51.2B
$393K 0.02%
5,052
+21
+0.4% +$1.64K
BLK icon
252
Blackrock
BLK
$176B
$381K 0.02%
757
– –
DY icon
253
Dycom Industries
DY
$12.6B
$376K 0.02%
7,975
– –
SEDG icon
254
SolarEdge
SEDG
$2.95B
$366K 0.02%
3,848
+446
+13% +$38.1K
BIDU icon
255
Baidu
BIDU
$38.1B
$354K 0.02%
2,799
-651
-19% -$74K
DEO icon
256
Diageo
DEO
$48.9B
$350K 0.02%
2,080
– –
BAC icon
257
Bank of America
BAC
$442B
$345K 0.02%
9,798
+1,351
+16% +$43.7K
RPM icon
258
RPM International
RPM
$14.6B
$337K 0.02%
4,393
– –
DOX icon
259
Amdocs
DOX
$5.98B
$297K 0.02%
4,117
-7,171
-64% -$488K
BNY
260
Bank of New York Mellon
BNY
$107B
$284K 0.02%
5,636
– –
CVS icon
261
CVS Health
CVS
$133B
$279K 0.02%
3,754
+300
+9% +$21.1K
ULTA icon
262
Ulta Beauty
ULTA
$23.4B
$271K 0.01%
1,071
– –
GILD icon
263
Gilead Sciences
GILD
$163B
$260K 0.01%
4,000
– –
CME icon
264
CME Group
CME
$94.7B
$251K 0.01%
1,250
– –
VDE icon
265
Vanguard Energy ETF
VDE
$9.93B
$244K 0.01%
3,000
– –
C icon
266
Citigroup
C
$230B
$237K 0.01%
2,969
– –
MCO icon
267
Moody's
MCO
$83.7B
$237K 0.01%
1,000
– –
GLD icon
268
SPDR Gold Trust
GLD
$133B
$236K 0.01%
1,650
– –
KHC icon
269
Kraft Heinz
KHC
$31.4B
$235K 0.01%
7,300
– –
FTI icon
270
TechnipFMC
FTI
$27.6B
$232K 0.01%
14,533
– –
MSM icon
271
MSC Industrial Direct
MSM
$7.07B
$225K 0.01%
2,864
-605
-17% -$44.7K
PH icon
272
Parker-Hannifin
PH
$126B
$201K 0.01%
+978
New +$189K
GLDD
273
DELISTED
Great Lakes Dredge & Dock
GLDD
$181K 0.01%
15,932
– –
ACHN
274
DELISTED
Achillion Pharmaceuticals
ACHN
$121K 0.01%
20,000
– –
BMY.RT
275
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$89K ﹤0.01%
+29,872
New +$77.7K
8 9 10
11
12

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Logan Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Logan Capital Management held 305 positions worth $1.83B, up 8% from $1.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Logan Capital Management's Q4 2019 filing shows 10 new, 80 increased, 133 reduced and 8 closed positions. Its largest new stake was KLA: 954,870 shares worth $17M. The largest sale was Align Technology, an estimated $18.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Logan Capital Management's largest Q4 2019 buy was KLA: 954,870 shares worth $17M.
  • Logan Capital Management added most to Cisco in Q4 2019, an estimated $4.49M increase.
  • Logan Capital Management's biggest Q4 2019 reduction was Align Technology, cutting an estimated $18.8M.
  • Logan Capital Management fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $3.06M.
  • Logan Capital Management's ten largest holdings make up 24% of its $1.83B portfolio in Q4 2019.
  • Logan Capital Management opened 10 new positions and closed 8 in Q4 2019.
  • Logan Capital Management's portfolio value rose 8% quarter-over-quarter to $1.83B.

Based on Logan Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.