We are live on ! Find out more
LCM

Logan Capital Management Portfolio holdings

AUM $2.3B
1-Year Est. Return 30.85%
This Fund
S&P 500
This Quarter Est. Return
-5.19%
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
$1.2B
AUM Growth
-$164M
Cap. Flow
-$79.3M
Cap. Flow %
-6.61%
Top 10 Hldgs %
22.46%
Holding
303
New
5
Increased
60
Reduced
112
Closed
22

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$6.04M
2
ORLY icon
O'Reilly Automotive
ORLY
+$3.98M
3
KHC icon
Kraft Heinz
KHC
+$2.56M
4
T icon
AT&T
T
+$2.14M
5
EA icon
Electronic Arts
EA
+$1.86M

Top Sells

Rank Stock Value
1
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$8.66M
2
AVGO icon
Broadcom
AVGO
+$5.74M
3
DTV
DIRECTV COM STK (DE)
DTV
+$3.88M
4
NXPI icon
NXP Semiconductors
NXPI
+$3.55M
5
AAPL icon
Apple
AAPL
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 19.9%
2 Consumer Discretionary 18.4%
3 Industrials 12.24%
4 Healthcare 12.08%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
26
Ford
F
$60.9B
$14.7M 1.23%
1,085,090
-8,275
-0.8% -$118K
VRSK icon
27
Verisk Analytics
VRSK
$27.9B
$14.6M 1.22%
197,357
-10,885
-5% -$812K
META icon
28
Meta Platforms (Facebook)
META
$1.49T
$14.4M 1.2%
159,957
-3,662
-2% -$336K
GPN icon
29
Global Payments
GPN
$24.1B
$14.3M 1.19%
249,334
-25,998
-9% -$1.44M
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$14.3M 1.19%
300,893
-8,866
-3% -$478K
DD icon
31
DuPont de Nemours
DD
$18.6B
$13.5M 1.12%
125,619
-5,929
-5% -$687K
MRK icon
32
Merck
MRK
$322B
$13.4M 1.12%
284,672
-8,930
-3% -$474K
WSM icon
33
Williams-Sonoma
WSM
$27.5B
$13.1M 1.09%
341,848
-29,784
-8% -$1.21M
BFH icon
34
Bread Financial
BFH
$4.32B
$13M 1.08%
62,784
-5,117
-8% -$1.11M
EL icon
35
Estee Lauder
EL
$30.4B
$12.7M 1.06%
157,974
-18,660
-11% -$1.56M
CELG
36
DELISTED
Celgene Corp
CELG
$12.7M 1.06%
117,137
-13,009
-10% -$1.61M
CMG icon
37
Chipotle Mexican Grill
CMG
$43.9B
$12.5M 1.04%
864,550
-67,600
-7% -$961K
FFIV icon
38
F5
FFIV
$22B
$11.4M 0.95%
98,719
-6,685
-6% -$819K
MTD icon
39
Mettler-Toledo International
MTD
$28.1B
$10.9M 0.91%
38,127
-4,119
-10% -$1.3M
WAT icon
40
Waters Corp
WAT
$37.3B
$10.6M 0.88%
89,370
-9,242
-9% -$1.17M
PRGO icon
41
Perrigo
PRGO
$1.44B
$10.5M 0.88%
66,746
-8,213
-11% -$1.51M
IBM icon
42
IBM
IBM
$213B
$10.5M 0.87%
75,426
+219
+0.3% +$32.3K
FISV
43
Fiserv Inc
FISV
$29.7B
$10.3M 0.86%
237,342
+11,632
+5% +$503K
EA icon
44
Electronic Arts
EA
$52.4B
$10.1M 0.84%
149,155
+26,551
+22% +$1.86M
MSFT icon
45
Microsoft
MSFT
$2.9T
$10.1M 0.84%
228,031
+1,715
+0.8% +$77K
CPAY icon
46
Corpay
CPAY
$25.7B
$9.9M 0.83%
71,961
-6,465
-8% -$991K
PII icon
47
Polaris
PII
$3.83B
$9.68M 0.81%
80,776
-7,555
-9% -$1.03M
AYI icon
48
Acuity Brands
AYI
$9.99B
$9.36M 0.78%
53,336
-1,848
-3% -$359K
XOM icon
49
ExxonMobil
XOM
$650B
$8.25M 0.69%
110,909
+972
+0.9% +$74.9K
UAL icon
50
United Airlines
UAL
$38.8B
$7.79M 0.65%
146,807
-12,296
-8% -$694K
1
2
3 4 5

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

Logan Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Logan Capital Management held 303 positions worth $1.2B, down 12% from $1.36B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Logan Capital Management withdrew a net $79.3M in Q3 2015, closing 22 positions and reducing 112 holdings. Its most notable exit was SUSQUEHANNA BANCSHARES INC, an estimated $8.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Logan Capital Management opened a new position in Truist Financial worth $5.57M.

  • Logan Capital Management's largest Q3 2015 buy was Truist Financial: 156,526 shares worth $5.57M.
  • Logan Capital Management added most to AT&T in Q3 2015, an estimated $2.14M increase.
  • Logan Capital Management's biggest Q3 2015 reduction was Broadcom, cutting an estimated $5.74M.
  • Logan Capital Management fully exited SUSQUEHANNA BANCSHARES INC in Q3 2015, selling an estimated $8.66M.
  • Logan Capital Management's ten largest holdings make up 22% of its $1.2B portfolio in Q3 2015.
  • Logan Capital Management opened 5 new positions and closed 22 in Q3 2015.
  • Logan Capital Management's portfolio value fell 12% quarter-over-quarter to $1.2B.

Based on Logan Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.