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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
+12.48%
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
$1.41B
AUM Growth
+$73.5M
Cap. Flow
-$74.2M
Cap. Flow %
-5.27%
Top 10 Hldgs %
22.79%
Holding
280
New
19
Increased
73
Reduced
105
Closed
6

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$11.3M
2
BWA icon
BorgWarner
BWA
+$7.26M
3
LKQ icon
LKQ Corp
LKQ
+$3.14M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$2.89M
5
AGN
Allergan plc
AGN
+$2.86M

Top Sells

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$9.93M
2
TDC icon
Teradata
TDC
+$7.15M
3
JNJ icon
Johnson & Johnson
JNJ
+$6.47M
4
AMT icon
American Tower
AMT
+$4.21M
5
BKNG icon
Booking.com
BKNG
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 23.03%
2 Consumer Discretionary 16.62%
3 Industrials 14.61%
4 Healthcare 11.76%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
26
Cencora
COR
$62B
$18.3M 1.3%
260,954
-24,866
-9% -$1.67M
RDS.B
27
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$17.6M 1.25%
234,600
+90
+0% +$6.33K
EL icon
28
Estee Lauder
EL
$30.4B
$17.3M 1.23%
229,631
-26,294
-10% -$1.9M
MRK icon
29
Merck
MRK
$322B
$16.9M 1.2%
354,561
+40,422
+13% +$1.85M
CBRE icon
30
CBRE Group
CBRE
$43.3B
$16.8M 1.19%
638,740
-57,282
-8% -$1.36M
PM icon
31
Philip Morris
PM
$309B
$16.6M 1.18%
190,194
+11,492
+6% +$1M
PII icon
32
Polaris
PII
$3.83B
$16.3M 1.16%
111,922
-13,520
-11% -$1.81M
PRGO icon
33
Perrigo
PRGO
$1.44B
$15.9M 1.13%
103,759
-11,827
-10% -$1.7M
CTXS
34
DELISTED
Citrix Systems Inc
CTXS
$15.9M 1.13%
314,840
-78,307
-20% -$3.73M
ARG
35
DELISTED
Airgas Inc
ARG
$14.8M 1.05%
132,520
-11,795
-8% -$1.29M
CELG
36
DELISTED
Celgene Corp
CELG
$14.3M 1.02%
169,708
-18,536
-10% -$1.47M
ACN icon
37
Accenture
ACN
$106B
$14M 0.99%
169,786
-17,644
-9% -$1.33M
IBM icon
38
IBM
IBM
$213B
$13.9M 0.99%
77,621
-2,510
-3% -$433K
BFH icon
39
Bread Financial
BFH
$4.32B
$13M 0.92%
61,851
-7,328
-11% -$1.4M
WAT icon
40
Waters Corp
WAT
$37.3B
$12.9M 0.91%
128,930
-13,221
-9% -$1.33M
NTAP icon
41
NetApp
NTAP
$33.9B
$12.7M 0.9%
307,688
-39,731
-11% -$1.61M
J icon
42
Jacobs Solutions
J
$16B
$12.1M 0.86%
232,836
-28,651
-11% -$1.42M
QCOM icon
43
Qualcomm
QCOM
$164B
$12.1M 0.86%
162,892
-15,571
-9% -$1.1M
A icon
44
Agilent Technologies
A
$39.6B
$12M 0.85%
293,235
-32,172
-10% -$1.22M
GSK icon
45
GSK
GSK
$107B
$11.8M 0.84%
176,991
+35,197
+25% +$2.28M
XOM icon
46
ExxonMobil
XOM
$650B
$11.6M 0.82%
114,516
-93
-0.1% -$8.6K
MTD icon
47
Mettler-Toledo International
MTD
$28.1B
$11.6M 0.82%
47,740
-4,939
-9% -$1.21M
MNST icon
48
Monster Beverage
MNST
$95.1B
$11.5M 0.82%
1,018,140
-136,056
-12% -$1.34M
CPAY icon
49
Corpay
CPAY
$25.7B
$11.5M 0.82%
+98,149
New +$11.3M
WYNN icon
50
Wynn Resorts
WYNN
$10.3B
$11.1M 0.78%
56,904
-7,270
-11% -$1.24M
1
2
3 4 5

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Logan Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Logan Capital Management held 280 positions worth $1.41B, up 5.5% from $1.34B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Logan Capital Management withdrew a net $74.2M in Q4 2013, closing 6 positions and reducing 105 holdings. Its most notable exit was Teradata, an estimated $7.15M position sold in full.

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

Against the trend, Logan Capital Management opened a new position in Corpay worth $11.5M.

  • Logan Capital Management's largest Q4 2013 buy was Corpay: 98,149 shares worth $11.5M.
  • Logan Capital Management added most to GSK in Q4 2013, an estimated $2.28M increase.
  • Logan Capital Management's biggest Q4 2013 reduction was TechnipFMC, cutting an estimated $9.93M.
  • Logan Capital Management fully exited Teradata in Q4 2013, selling an estimated $7.15M.
  • Logan Capital Management's ten largest holdings make up 23% of its $1.41B portfolio in Q4 2013.
  • Logan Capital Management opened 19 new positions and closed 6 in Q4 2013.
  • Logan Capital Management's portfolio value rose 5.5% quarter-over-quarter to $1.41B.

Based on Logan Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.