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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
+5.86%
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
$1.42B
AUM Growth
+$34.8M
Cap. Flow
-$23.7M
Cap. Flow %
-1.67%
Top 10 Hldgs %
22.91%
Holding
287
New
12
Increased
97
Reduced
100
Closed
11

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$16.2M
2
GPN icon
Global Payments
GPN
+$13.9M
3
HAR
Harman International Industries
HAR
+$11.5M
4
CMG icon
Chipotle Mexican Grill
CMG
+$4.23M
5
DD icon
DuPont de Nemours
DD
+$3.29M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$16.2M
2
TIF
Tiffany & Co.
TIF
+$8.84M
3
WYNN icon
Wynn Resorts
WYNN
+$7.73M
4
CTXS
Citrix Systems Inc
CTXS
+$5.46M
5
DTV
DIRECTV COM STK (DE)
DTV
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Consumer Discretionary 16.62%
3 Industrials 13.6%
4 Healthcare 13.59%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$61.9B
$17.3M 1.22%
344,500
-532
-0.2% -$25.4K
CELG
27
DELISTED
Celgene Corp
CELG
$17.2M 1.21%
149,228
-6,222
-4% -$743K
F icon
28
Ford
F
$58.5B
$17.2M 1.21%
1,064,863
+200,451
+23% +$3.16M
EL icon
29
Estee Lauder
EL
$30.4B
$16.8M 1.18%
202,032
-10,794
-5% -$850K
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$16.7M 1.18%
266,090
+17,865
+7% +$1.18M
WSM icon
31
Williams-Sonoma
WSM
$26.9B
$16.3M 1.15%
+409,624
New +$16.2M
MTD icon
32
Mettler-Toledo International
MTD
$28.6B
$15.2M 1.07%
46,371
-413
-0.9% -$128K
NFLX icon
33
Netflix
NFLX
$299B
$15.1M 1.06%
2,531,550
-120,820
-5% -$733K
META icon
34
Meta Platforms (Facebook)
META
$1.42T
$14.6M 1.03%
177,785
-3,899
-2% -$305K
PRGO icon
35
Perrigo
PRGO
$1.4B
$14.5M 1.02%
87,305
-2,855
-3% -$455K
GPN icon
36
Global Payments
GPN
$23B
$14.3M 1.01%
+311,546
New +$13.9M
PM icon
37
Philip Morris
PM
$297B
$14.2M 1%
189,035
+787
+0.4% +$63.9K
PII icon
38
Polaris
PII
$3.82B
$14.2M 1%
100,585
-5,348
-5% -$788K
WAT icon
39
Waters Corp
WAT
$37B
$14M 0.99%
112,978
-5,294
-4% -$632K
CPAY icon
40
Corpay
CPAY
$25B
$13.8M 0.97%
91,324
-2,824
-3% -$418K
FFIV icon
41
F5
FFIV
$22.9B
$13.4M 0.94%
116,232
-3,428
-3% -$403K
GSK icon
42
GSK
GSK
$104B
$13.3M 0.94%
231,348
+9,567
+4% +$548K
CMG icon
43
Chipotle Mexican Grill
CMG
$47.2B
$13.2M 0.93%
1,014,500
+310,250
+44% +$4.23M
HAR
44
DELISTED
Harman International Industries
HAR
$12.3M 0.87%
+92,035
New +$11.5M
UAL icon
45
United Airlines
UAL
$39.4B
$11.9M 0.84%
177,443
-3,675
-2% -$249K
ARG
46
DELISTED
Airgas Inc
ARG
$11.9M 0.84%
112,227
-4,128
-4% -$468K
URI icon
47
United Rentals
URI
$67.2B
$11.7M 0.82%
128,224
+392
+0.3% +$35.2K
IBM icon
48
IBM
IBM
$211B
$11.4M 0.8%
74,397
-3,033
-4% -$460K
RHI icon
49
Robert Half
RHI
$3.87B
$10.1M 0.71%
166,077
+5,578
+3% +$335K
AYI icon
50
Acuity Brands
AYI
$9.83B
$10M 0.71%
59,759
+1,683
+3% +$264K
1
2
3 4 5

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Logan Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Logan Capital Management held 287 positions worth $1.42B, up 2.5% from $1.38B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Logan Capital Management's Q1 2015 filing shows 12 new, 97 increased, 100 reduced and 11 closed positions. Its largest new stake was Williams-Sonoma: 409,624 shares worth $16.3M. The largest sale was PRECISION CASTPARTS CORP, an estimated $16.2M.

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

  • Logan Capital Management's largest Q1 2015 buy was Williams-Sonoma: 409,624 shares worth $16.3M.
  • Logan Capital Management added most to Chipotle Mexican Grill in Q1 2015, an estimated $4.23M increase.
  • Logan Capital Management's biggest Q1 2015 reduction was PRECISION CASTPARTS CORP, cutting an estimated $16.2M.
  • Logan Capital Management fully exited Wynn Resorts in Q1 2015, selling an estimated $7.73M.
  • Logan Capital Management's ten largest holdings make up 23% of its $1.42B portfolio in Q1 2015.
  • Logan Capital Management opened 12 new positions and closed 11 in Q1 2015.
  • Logan Capital Management's portfolio value rose 2.5% quarter-over-quarter to $1.42B.

Based on Logan Capital Management's 13F filing for Q1 2015, filed 14 May 2015.