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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
+9.13%
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
$1.34B
AUM Growth
+$94.7M
Cap. Flow
-$163M
Cap. Flow %
-12.2%
Top 10 Hldgs %
22.73%
Holding
309
New
50
Increased
64
Reduced
118
Closed
48

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$15.5M
2
PII icon
Polaris
PII
+$14.1M
3
DDD icon
3D Systems Corp
DDD
+$14M
4
VYX icon
NCR Voyix
VYX
+$12.8M
5
FLS icon
Flowserve
FLS
+$11.8M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$19.5M
2
ISRG icon
Intuitive Surgical
ISRG
+$15.6M
3
EW icon
Edwards Lifesciences
EW
+$15.2M
4
JOY
Joy Global Inc
JOY
+$14.1M
5
MCHP icon
Microchip Technology
MCHP
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 22.89%
2 Consumer Discretionary 16.21%
3 Industrials 14.55%
4 Healthcare 11.91%
5 Energy 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$413B
$16.5M 1.24%
719,978
+155,885
+28% +$3.59M
PFE icon
27
Pfizer
PFE
$143B
$16.5M 1.23%
605,086
+36,485
+6% +$993K
PII icon
28
Polaris
PII
$3.83B
$16.2M 1.21%
+125,442
New +$14.1M
RDS.B
29
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$16.1M 1.21%
234,510
+66,866
+40% +$4.56M
FTI icon
30
TechnipFMC
FTI
$28.6B
$16.1M 1.21%
391,273
-100,597
-20% -$4.14M
CBRE icon
31
CBRE Group
CBRE
$43.3B
$16.1M 1.21%
696,022
-107,869
-13% -$2.5M
PM icon
32
Philip Morris
PM
$309B
$15.5M 1.16%
178,702
+43,272
+32% +$3.78M
ARG
33
DELISTED
Airgas Inc
ARG
$15.3M 1.15%
144,315
-22,034
-13% -$2.26M
DDD icon
34
3D Systems Corp
DDD
$405M
$15.3M 1.14%
+282,996
New +$14M
WAT icon
35
Waters Corp
WAT
$37.3B
$15.1M 1.13%
142,151
-36,283
-20% -$3.72M
NTAP icon
36
NetApp
NTAP
$33.9B
$14.8M 1.11%
347,419
-80,432
-19% -$3.35M
CELG
37
DELISTED
Celgene Corp
CELG
$14.5M 1.09%
188,244
-44,388
-19% -$3.11M
MRK icon
38
Merck
MRK
$322B
$14.3M 1.07%
314,139
+3,419
+1% +$156K
PRGO icon
39
Perrigo
PRGO
$1.44B
$14.3M 1.07%
115,586
-52,830
-31% -$6.59M
IBM icon
40
IBM
IBM
$213B
$14.2M 1.06%
80,131
-1,064
-1% -$193K
VYX icon
41
NCR Voyix
VYX
$1.19B
$13.9M 1.04%
+572,591
New +$12.8M
ACN icon
42
Accenture
ACN
$106B
$13.8M 1.03%
187,430
-50,357
-21% -$3.73M
JNJ icon
43
Johnson & Johnson
JNJ
$640B
$13.6M 1.02%
156,985
-9,087
-5% -$815K
MTD icon
44
Mettler-Toledo International
MTD
$28.1B
$12.6M 0.95%
52,679
-10,700
-17% -$2.41M
J icon
45
Jacobs Solutions
J
$16B
$12.6M 0.94%
261,487
-75,377
-22% -$3.66M
QCOM icon
46
Qualcomm
QCOM
$164B
$12M 0.9%
178,463
-23,717
-12% -$1.55M
A icon
47
Agilent Technologies
A
$39.6B
$11.9M 0.89%
325,407
-71,636
-18% -$2.42M
BFH icon
48
Bread Financial
BFH
$4.32B
$11.7M 0.87%
+69,179
New +$11M
FFIV icon
49
F5
FFIV
$22B
$10.7M 0.8%
125,092
-10,556
-8% -$897K
WYNN icon
50
Wynn Resorts
WYNN
$10.3B
$10.1M 0.76%
64,174
-17,086
-21% -$2.39M
1
2
3 4 5

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Logan Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Logan Capital Management held 309 positions worth $1.34B, up 7.6% from $1.24B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Logan Capital Management withdrew a net $163M in Q3 2013, closing 48 positions and reducing 118 holdings. Its most notable exit was Edwards Lifesciences, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Logan Capital Management opened a new position in Polaris worth $16.2M.

  • Logan Capital Management's largest Q3 2013 buy was Polaris: 125,442 shares worth $16.2M.
  • Logan Capital Management added most to McDonald's in Q3 2013, an estimated $15.5M increase.
  • Logan Capital Management's biggest Q3 2013 reduction was Procter & Gamble, cutting an estimated $19.5M.
  • Logan Capital Management fully exited Edwards Lifesciences in Q3 2013, selling an estimated $15.2M.
  • Logan Capital Management's ten largest holdings make up 23% of its $1.34B portfolio in Q3 2013.
  • Logan Capital Management opened 50 new positions and closed 48 in Q3 2013.
  • Logan Capital Management's portfolio value rose 7.6% quarter-over-quarter to $1.34B.

Based on Logan Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.