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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
+0.19%
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
$1.39B
AUM Growth
-$22.1M
Cap. Flow
-$8.9M
Cap. Flow %
-0.64%
Top 10 Hldgs %
21.96%
Holding
279
New
5
Increased
101
Reduced
90
Closed
14

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$9.5M
2
AVGO icon
Broadcom
AVGO
+$8.07M
3
FFIV icon
F5
FFIV
+$2.24M
4
FIVE icon
Five Below
FIVE
+$783K
5
MIDD icon
Middleby
MIDD
+$733K

Top Sells

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$16.2M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.74M
3
EIHI
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
+$2.45M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.23M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 24.63%
2 Consumer Discretionary 14.83%
3 Industrials 14.73%
4 Healthcare 12%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$337B
$17.5M 1.26%
220,844
-2,152
-1% -$171K
CBRE icon
27
CBRE Group
CBRE
$43.3B
$17.4M 1.25%
632,730
-6,010
-0.9% -$162K
COR icon
28
Cencora
COR
$62B
$17M 1.22%
258,928
-2,026
-0.8% -$138K
PRGO icon
29
Perrigo
PRGO
$1.44B
$15.8M 1.14%
102,228
-1,531
-1% -$242K
PII icon
30
Polaris
PII
$3.83B
$15.6M 1.12%
111,702
-220
-0.2% -$29.7K
AVGO icon
31
Broadcom
AVGO
$1.76T
$15.5M 1.12%
2,407,250
+1,376,960
+134% +$8.07M
EL icon
32
Estee Lauder
EL
$30.4B
$15.5M 1.11%
231,263
+1,632
+0.7% +$113K
PM icon
33
Philip Morris
PM
$309B
$15.2M 1.09%
185,258
-4,936
-3% -$399K
DDD icon
34
3D Systems Corp
DDD
$405M
$14.4M 1.04%
244,195
-8,079
-3% -$603K
IBM icon
35
IBM
IBM
$213B
$14.3M 1.03%
77,441
-180
-0.2% -$31.7K
FFIV icon
36
F5
FFIV
$22B
$14.1M 1.02%
132,296
+21,173
+19% +$2.24M
ARG
37
DELISTED
Airgas Inc
ARG
$13.9M 1%
130,264
-2,256
-2% -$242K
WAT icon
38
Waters Corp
WAT
$37.3B
$13.8M 1%
127,571
-1,359
-1% -$147K
CTXS
39
DELISTED
Citrix Systems Inc
CTXS
$13.7M 0.98%
298,456
-16,384
-5% -$773K
BFH icon
40
Bread Financial
BFH
$4.32B
$13.4M 0.97%
61,823
-28
-0% -$6.01K
ACN icon
41
Accenture
ACN
$106B
$13.4M 0.97%
168,016
-1,770
-1% -$145K
QCOM icon
42
Qualcomm
QCOM
$164B
$12.8M 0.93%
162,868
-24
-0% -$1.81K
WYNN icon
43
Wynn Resorts
WYNN
$10.3B
$12.5M 0.9%
56,388
-516
-0.9% -$114K
GSK icon
44
GSK
GSK
$107B
$12.4M 0.89%
185,250
+8,259
+5% +$558K
J icon
45
Jacobs Solutions
J
$16B
$12.2M 0.88%
232,371
-465
-0.2% -$24K
MNST icon
46
Monster Beverage
MNST
$95.1B
$11.9M 0.86%
1,028,538
+10,398
+1% +$122K
CELG
47
DELISTED
Celgene Corp
CELG
$11.7M 0.84%
167,624
-2,084
-1% -$165K
CPAY icon
48
Corpay
CPAY
$25.7B
$11.6M 0.84%
101,092
+2,943
+3% +$343K
A icon
49
Agilent Technologies
A
$39.6B
$11.6M 0.83%
289,586
-3,649
-1% -$150K
VYX icon
50
NCR Voyix
VYX
$1.19B
$11.5M 0.83%
510,998
+18,223
+4% +$387K
1
2
3 4 5

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Logan Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Logan Capital Management held 279 positions worth $1.39B, down 1.6% from $1.41B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Logan Capital Management's Q1 2014 filing shows 5 new, 101 increased, 90 reduced and 14 closed positions. Its largest new stake was Alaska Air: 12,520 shares worth $584K. The largest sale was Ralph Lauren, an estimated $16.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Logan Capital Management's largest Q1 2014 buy was Alaska Air: 12,520 shares worth $584K.
  • Logan Capital Management added most to NXP Semiconductors in Q1 2014, an estimated $9.5M increase.
  • Logan Capital Management's biggest Q1 2014 reduction was Ralph Lauren, cutting an estimated $16.2M.
  • Logan Capital Management fully exited Bed Bath & Beyond Inc in Q1 2014, selling an estimated $3.74M.
  • Logan Capital Management's ten largest holdings make up 22% of its $1.39B portfolio in Q1 2014.
  • Logan Capital Management opened 5 new positions and closed 14 in Q1 2014.
  • Logan Capital Management's portfolio value fell 1.6% quarter-over-quarter to $1.39B.

Based on Logan Capital Management's 13F filing for Q1 2014, filed 15 May 2014.