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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
+5.02%
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
$1.38B
AUM Growth
-$11M
Cap. Flow
-$57.3M
Cap. Flow %
-4.14%
Top 10 Hldgs %
21.85%
Holding
285
New
19
Increased
68
Reduced
110
Closed
10

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$13.5M
2
F icon
Ford
F
+$12.7M
3
CMG icon
Chipotle Mexican Grill
CMG
+$9.21M
4
RHI icon
Robert Half
RHI
+$8.71M
5
AYI icon
Acuity Brands
AYI
+$7.89M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$15.8M
2
PG icon
Procter & Gamble
PG
+$14.9M
3
ORCL icon
Oracle
ORCL
+$11M
4
INTU icon
Intuit
INTU
+$9.48M
5
QCOM icon
Qualcomm
QCOM
+$9.33M

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Consumer Discretionary 15.28%
3 Industrials 14.53%
4 Healthcare 13.01%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
26
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$17.3M 1.25%
248,225
+26,837
+12% +$1.93M
MNST icon
27
Monster Beverage
MNST
$94.3B
$17.2M 1.24%
954,132
-51,414
-5% -$887K
NKE icon
28
Nike
NKE
$61.9B
$16.6M 1.2%
345,032
+163,370
+90% +$7.66M
EL icon
29
Estee Lauder
EL
$30.4B
$16.2M 1.17%
212,826
-9,447
-4% -$698K
PII icon
30
Polaris
PII
$3.82B
$16M 1.16%
105,933
-4,284
-4% -$643K
FFIV icon
31
F5
FFIV
$22.9B
$15.6M 1.13%
119,660
-9,913
-8% -$1.24M
PM icon
32
Philip Morris
PM
$297B
$15.3M 1.11%
188,248
+3,926
+2% +$337K
PRGO icon
33
Perrigo
PRGO
$1.4B
$15.1M 1.09%
90,160
-6,157
-6% -$963K
META icon
34
Meta Platforms (Facebook)
META
$1.42T
$14.2M 1.02%
181,684
-18,366
-9% -$1.4M
MTD icon
35
Mettler-Toledo International
MTD
$28.6B
$14.2M 1.02%
46,784
-1,559
-3% -$429K
CPAY icon
36
Corpay
CPAY
$25B
$14M 1.01%
94,148
-6,323
-6% -$911K
PG icon
37
Procter & Gamble
PG
$336B
$13.8M 0.99%
150,975
-169,560
-53% -$14.9M
DD icon
38
DuPont de Nemours
DD
$18.5B
$13.5M 0.98%
117,070
+111,147
+1,877% +$13.5M
ARG
39
DELISTED
Airgas Inc
ARG
$13.4M 0.97%
116,355
-9,408
-7% -$1.06M
F icon
40
Ford
F
$58.5B
$13.4M 0.97%
+864,412
New +$12.7M
WAT icon
41
Waters Corp
WAT
$37B
$13.3M 0.96%
118,272
-4,820
-4% -$528K
URI icon
42
United Rentals
URI
$67.2B
$13M 0.94%
127,832
-983
-0.8% -$105K
NFLX icon
43
Netflix
NFLX
$299B
$12.9M 0.94%
2,652,370
-1,543,780
-37% -$8.29M
TIF
44
DELISTED
Tiffany & Co.
TIF
$12.6M 0.91%
118,067
-4,963
-4% -$496K
UAL icon
45
United Airlines
UAL
$39.4B
$12.1M 0.88%
181,118
+115,436
+176% +$6.39M
IBM icon
46
IBM
IBM
$211B
$11.9M 0.86%
77,430
– –
GSK icon
47
GSK
GSK
$104B
$11.8M 0.86%
221,781
+23,688
+12% +$1.33M
FLS icon
48
Flowserve
FLS
$9.71B
$10.4M 0.75%
174,503
-132,531
-43% -$8.43M
MSFT icon
49
Microsoft
MSFT
$3.45T
$10.4M 0.75%
224,715
+250
+0.1% +$11.7K
XOM icon
50
ExxonMobil
XOM
$644B
$10.3M 0.75%
111,914
-313
-0.3% -$29.2K
1
2
3 4 5

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Logan Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Logan Capital Management held 285 positions worth $1.38B, down 0.79% from $1.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Logan Capital Management withdrew a net $57.3M in Q4 2014, closing 10 positions and reducing 110 holdings. Its most notable exit was IPG Photonics, an estimated $4.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Logan Capital Management opened a new position in Ford worth $13.4M.

  • Logan Capital Management's largest Q4 2014 buy was Ford: 864,412 shares worth $13.4M.
  • Logan Capital Management added most to DuPont de Nemours in Q4 2014, an estimated $13.5M increase.
  • Logan Capital Management's biggest Q4 2014 reduction was Intel, cutting an estimated $15.8M.
  • Logan Capital Management fully exited IPG Photonics in Q4 2014, selling an estimated $4.02M.
  • Logan Capital Management's ten largest holdings make up 22% of its $1.38B portfolio in Q4 2014.
  • Logan Capital Management opened 19 new positions and closed 10 in Q4 2014.
  • Logan Capital Management's portfolio value fell 0.79% quarter-over-quarter to $1.38B.

Based on Logan Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.