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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
+7.89%
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
$1.26B
AUM Growth
+$57.9M
Cap. Flow
-$18.4M
Cap. Flow %
-1.46%
Top 10 Hldgs %
22.5%
Holding
293
New
12
Increased
75
Reduced
120
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.6M
2
ZTS icon
Zoetis
ZTS
+$9.3M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.59M
4
META icon
Meta Platforms (Facebook)
META
+$4.54M
5
AYI icon
Acuity Brands
AYI
+$3.59M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.9M
2
CMG icon
Chipotle Mexican Grill
CMG
+$9.83M
3
FFIV icon
F5
FFIV
+$8.98M
4
PII icon
Polaris
PII
+$7.13M
5
BIIB icon
Biogen
BIIB
+$3.5M

Sector Composition

Rank Sector Weight
1 Technology 18.14%
2 Consumer Discretionary 17.21%
3 Industrials 12.77%
4 Healthcare 12.65%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
26
Acuity Brands
AYI
$9.99B
$16.3M 1.3%
69,865
+16,529
+31% +$3.59M
MIDD icon
27
Middleby
MIDD
$6.01B
$16.2M 1.29%
149,838
-2,386
-2% -$266K
VRSK icon
28
Verisk Analytics
VRSK
$27.9B
$15.7M 1.25%
204,721
+7,364
+4% +$559K
CBRE icon
29
CBRE Group
CBRE
$43.3B
$15.7M 1.25%
454,684
-12,046
-3% -$425K
F icon
30
Ford
F
$60.9B
$15.2M 1.21%
1,080,919
-4,171
-0.4% -$60.4K
MRK icon
31
Merck
MRK
$322B
$14.3M 1.14%
284,547
-125
-0% -$6.3K
CELG
32
DELISTED
Celgene Corp
CELG
$13.5M 1.07%
112,821
-4,316
-4% -$499K
BFH icon
33
Bread Financial
BFH
$4.32B
$13.5M 1.07%
60,986
-1,798
-3% -$407K
EL icon
34
Estee Lauder
EL
$30.4B
$13.4M 1.06%
151,823
-6,151
-4% -$524K
MSFT icon
35
Microsoft
MSFT
$2.9T
$12.7M 1.01%
228,876
+845
+0.4% +$44.5K
MTD icon
36
Mettler-Toledo International
MTD
$28.1B
$12.6M 1%
37,187
-940
-2% -$302K
WAT icon
37
Waters Corp
WAT
$37.3B
$12M 0.95%
89,028
-342
-0.4% -$43.9K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.12T
$11.2M 0.89%
+286,880
New +$10.6M
RDS.B
39
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$11.1M 0.88%
241,506
-59,387
-20% -$3M
FISV
40
Fiserv Inc
FISV
$29.7B
$11M 0.87%
239,644
+2,302
+1% +$108K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.11T
$10.8M 0.86%
284,480
-302,480
-52% -$10.9M
EA icon
42
Electronic Arts
EA
$52.4B
$10.5M 0.84%
153,363
+4,208
+3% +$295K
CPAY icon
43
Corpay
CPAY
$25.7B
$10.2M 0.81%
71,109
-852
-1% -$125K
ZTS icon
44
Zoetis
ZTS
$32.7B
$9.86M 0.78%
+205,808
New +$9.3M
IBM icon
45
IBM
IBM
$213B
$9.83M 0.78%
74,739
-687
-0.9% -$92.3K
WSM icon
46
Williams-Sonoma
WSM
$27.5B
$9.58M 0.76%
327,882
-13,966
-4% -$478K
PRGO icon
47
Perrigo
PRGO
$1.44B
$9.24M 0.73%
63,863
-2,883
-4% -$443K
XOM icon
48
ExxonMobil
XOM
$650B
$8.57M 0.68%
109,916
-993
-0.9% -$79.4K
UAL icon
49
United Airlines
UAL
$38.8B
$8.2M 0.65%
143,138
-3,669
-2% -$212K
TRIP icon
50
TripAdvisor
TRIP
$1.7B
$8.02M 0.64%
94,068
+4,925
+6% +$398K
1
2
3 4 5

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Logan Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Logan Capital Management held 293 positions worth $1.26B, up 4.8% from $1.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Logan Capital Management's Q4 2015 filing shows 12 new, 75 increased, 120 reduced and 9 closed positions. Its largest new stake was Alphabet (Google) Class A: 286,880 shares worth $11.2M. The largest sale was Alphabet (Google) Class C, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Logan Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 286,880 shares worth $11.2M.
  • Logan Capital Management added most to iShares Russell 1000 Growth ETF in Q4 2015, an estimated $6.59M increase.
  • Logan Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $10.9M.
  • Logan Capital Management fully exited Biogen in Q4 2015, selling an estimated $3.5M.
  • Logan Capital Management's ten largest holdings make up 23% of its $1.26B portfolio in Q4 2015.
  • Logan Capital Management opened 12 new positions and closed 9 in Q4 2015.
  • Logan Capital Management's portfolio value rose 4.8% quarter-over-quarter to $1.26B.

Based on Logan Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.