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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
+0.8%
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
$1.4B
AUM Growth
-$19.7M
Cap. Flow
-$17.6M
Cap. Flow %
-1.26%
Top 10 Hldgs %
21.81%
Holding
274
New
6
Increased
74
Reduced
109
Closed
8

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$14.5M
2
HRI icon
Herc Holdings
HRI
+$3.14M
3
UAL icon
United Airlines
UAL
+$3.05M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$2.72M
5
PG icon
Procter & Gamble
PG
+$2.06M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$15.6M
2
CAT icon
Caterpillar
CAT
+$4.61M
3
LKQ icon
LKQ Corp
LKQ
+$2.65M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$2.55M
5
DD
Du Pont De Nemours E I
DD
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 24.68%
2 Consumer Discretionary 13.94%
3 Industrials 13.78%
4 Healthcare 12.28%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$374B
$18.3M 1.31%
478,192
-9,564
-2% -$387K
CBRE icon
27
CBRE Group
CBRE
$42.5B
$18.2M 1.31%
613,480
-10,912
-2% -$343K
RDS.B
28
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$17.5M 1.26%
221,388
-2,289
-1% -$193K
MIDD icon
29
Middleby
MIDD
$6.04B
$17.2M 1.23%
195,150
-2,316
-1% -$192K
EL icon
30
Estee Lauder
EL
$30.4B
$16.6M 1.19%
222,273
-5,644
-2% -$425K
PII icon
31
Polaris
PII
$3.82B
$16.5M 1.18%
110,217
-966
-0.9% -$140K
CTXS
32
DELISTED
Citrix Systems Inc
CTXS
$16.3M 1.17%
286,768
-7,335
-2% -$399K
META icon
33
Meta Platforms (Facebook)
META
$1.42T
$15.8M 1.13%
200,050
-2,385
-1% -$175K
CELG
34
DELISTED
Celgene Corp
CELG
$15.4M 1.1%
162,604
-1,934
-1% -$175K
FFIV icon
35
F5
FFIV
$22.9B
$15.4M 1.1%
129,573
-1,496
-1% -$176K
PM icon
36
Philip Morris
PM
$297B
$15.4M 1.1%
184,322
-732
-0.4% -$61.9K
MNST icon
37
Monster Beverage
MNST
$94.3B
$15.4M 1.1%
1,005,546
-20,010
-2% -$263K
PRGO icon
38
Perrigo
PRGO
$1.4B
$14.5M 1.04%
96,317
-2,899
-3% -$432K
URI icon
39
United Rentals
URI
$67.2B
$14.3M 1.03%
+128,815
New +$14.5M
CPAY icon
40
Corpay
CPAY
$25B
$14.3M 1.02%
100,471
+871
+0.9% +$120K
IBM icon
41
IBM
IBM
$211B
$14.1M 1.01%
77,430
– –
ARG
42
DELISTED
Airgas Inc
ARG
$13.9M 1%
125,763
-2,708
-2% -$297K
BFH icon
43
Bread Financial
BFH
$4.37B
$12.8M 0.91%
64,365
+1,566
+2% +$329K
MTD icon
44
Mettler-Toledo International
MTD
$28.6B
$12.4M 0.89%
48,343
-648
-1% -$170K
WAT icon
45
Waters Corp
WAT
$37B
$12.2M 0.87%
123,092
-2,810
-2% -$290K
QCOM icon
46
Qualcomm
QCOM
$155B
$12M 0.86%
159,920
-3,399
-2% -$260K
TIF
47
DELISTED
Tiffany & Co.
TIF
$11.8M 0.85%
123,030
+573
+0.5% +$57.1K
GSK icon
48
GSK
GSK
$104B
$11.4M 0.82%
198,093
+9,380
+5% +$575K
A icon
49
Agilent Technologies
A
$39.1B
$11.4M 0.81%
278,585
-6,919
-2% -$283K
DDD icon
50
3D Systems Corp
DDD
$431M
$11.3M 0.81%
243,655
-3,383
-1% -$176K
1
2
3 4 5

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Logan Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Logan Capital Management held 274 positions worth $1.4B, down 1.4% from $1.41B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Logan Capital Management's Q3 2014 filing shows 6 new, 74 increased, 109 reduced and 8 closed positions. Its largest new stake was United Rentals: 128,815 shares worth $14.3M. The largest sale was Deere & Co, an estimated $15.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Logan Capital Management's largest Q3 2014 buy was United Rentals: 128,815 shares worth $14.3M.
  • Logan Capital Management added most to Herc Holdings in Q3 2014, an estimated $3.14M increase.
  • Logan Capital Management's biggest Q3 2014 reduction was Deere & Co, cutting an estimated $15.6M.
  • Logan Capital Management fully exited Prospect Capital in Q3 2014, selling an estimated $1.04M.
  • Logan Capital Management's ten largest holdings make up 22% of its $1.4B portfolio in Q3 2014.
  • Logan Capital Management opened 6 new positions and closed 8 in Q3 2014.
  • Logan Capital Management's portfolio value fell 1.4% quarter-over-quarter to $1.4B.

Based on Logan Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.