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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
-5.19%
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
$1.2B
AUM Growth
-$164M
Cap. Flow
-$79.3M
Cap. Flow %
-6.61%
Top 10 Hldgs %
22.46%
Holding
303
New
5
Increased
60
Reduced
112
Closed
22

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$6.04M
2
ORLY icon
O'Reilly Automotive
ORLY
+$3.98M
3
KHC icon
Kraft Heinz
KHC
+$2.56M
4
T icon
AT&T
T
+$2.14M
5
EA icon
Electronic Arts
EA
+$1.86M

Top Sells

Rank Stock Value
1
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$8.66M
2
AVGO icon
Broadcom
AVGO
+$5.74M
3
DTV
DIRECTV COM STK (DE)
DTV
+$3.88M
4
NXPI icon
NXP Semiconductors
NXPI
+$3.55M
5
AAPL icon
Apple
AAPL
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 19.9%
2 Consumer Discretionary 18.4%
3 Industrials 12.24%
4 Healthcare 12.08%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WT icon
276
WisdomTree
WT
$3.45B
– –
-18,000
Closed -$395K
ZG icon
277
Zillow
ZG
$8.41B
– –
-26,682
Closed -$771K
MRTX
278
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-10,000
Closed -$315K
CBI
279
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-5,400
Closed -$270K
MFRM
280
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-3,508
Closed -$214K
SUSQ
281
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-613,624
Closed -$8.66M
DTV
282
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-41,872
Closed -$3.88M
KRFT
283
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-33,210
Closed -$2.83M
FTR
284
DELISTED
Frontier Communications Corp.
FTR
– –
-961
Closed -$71K
8 9 10 11
12

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Logan Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Logan Capital Management held 303 positions worth $1.2B, down 12% from $1.36B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Logan Capital Management withdrew a net $79.3M in Q3 2015, closing 22 positions and reducing 112 holdings. Its most notable exit was SUSQUEHANNA BANCSHARES INC, an estimated $8.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Logan Capital Management opened a new position in Truist Financial worth $5.57M.

  • Logan Capital Management's largest Q3 2015 buy was Truist Financial: 156,526 shares worth $5.57M.
  • Logan Capital Management added most to AT&T in Q3 2015, an estimated $2.14M increase.
  • Logan Capital Management's biggest Q3 2015 reduction was Broadcom, cutting an estimated $5.74M.
  • Logan Capital Management fully exited SUSQUEHANNA BANCSHARES INC in Q3 2015, selling an estimated $8.66M.
  • Logan Capital Management's ten largest holdings make up 22% of its $1.2B portfolio in Q3 2015.
  • Logan Capital Management opened 5 new positions and closed 22 in Q3 2015.
  • Logan Capital Management's portfolio value fell 12% quarter-over-quarter to $1.2B.

Based on Logan Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.