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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
+1.11%
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
$1.24B
AUM Growth
-$13.9M
Cap. Flow
-$12.5M
Cap. Flow %
-1%
Top 10 Hldgs %
22.81%
Holding
295
New
11
Increased
97
Reduced
86
Closed
10

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$15.1M
2
FL
Foot Locker
FL
+$12.4M
3
ABBV icon
AbbVie
ABBV
+$9.87M
4
STZ icon
Constellation Brands
STZ
+$9.61M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$5.83M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$20.7M
2
MCD icon
McDonald's
MCD
+$19.2M
3
GE icon
GE Aerospace
GE
+$16.7M
4
PRGO icon
Perrigo
PRGO
+$7.31M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.63M

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Consumer Discretionary 14.73%
3 Healthcare 12.25%
4 Industrials 11.39%
5 Consumer Staples 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
26
Ford
F
$59.6B
$15.9M 1.28%
1,178,187
+97,268
+9% +$1.22M
AYI icon
27
Acuity Brands
AYI
$10.3B
$15.6M 1.25%
71,418
+1,553
+2% +$320K
COR icon
28
Cencora
COR
$62.2B
$15.4M 1.24%
178,448
-3,107
-2% -$277K
MNST icon
29
Monster Beverage
MNST
$95.6B
$14.7M 1.18%
659,922
-16,788
-2% -$374K
MIDD icon
30
Middleby
MIDD
$6.11B
$14.4M 1.15%
134,510
-15,328
-10% -$1.44M
EL icon
31
Estee Lauder
EL
$30.7B
$14.2M 1.14%
150,958
-865
-0.6% -$77.1K
CBRE icon
32
CBRE Group
CBRE
$43.1B
$13M 1.04%
450,616
-4,068
-0.9% -$112K
MTD icon
33
Mettler-Toledo International
MTD
$28.1B
$12.7M 1.02%
36,776
-411
-1% -$132K
MSFT icon
34
Microsoft
MSFT
$2.92T
$12.5M 1%
226,112
-2,764
-1% -$145K
FL
35
DELISTED
Foot Locker
FL
$12.4M 0.99%
+191,697
New +$12.4M
WAT icon
36
Waters Corp
WAT
$37.7B
$11.5M 0.93%
87,278
-1,750
-2% -$218K
ABBV icon
37
AbbVie
ABBV
$465B
$11.3M 0.91%
197,018
+177,152
+892% +$9.87M
CELG
38
DELISTED
Celgene Corp
CELG
$11M 0.89%
110,241
-2,580
-2% -$266K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.08T
$10.7M 0.86%
280,000
-6,880
-2% -$253K
BFH icon
40
Bread Financial
BFH
$4.36B
$10.7M 0.86%
60,828
-158
-0.3% -$27.6K
CPAY icon
41
Corpay
CPAY
$25.1B
$10.5M 0.85%
70,746
-363
-0.5% -$47.1K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.07T
$10.5M 0.84%
281,180
-3,300
-1% -$118K
GE icon
43
GE Aerospace
GE
$377B
$10.3M 0.83%
67,662
-118,417
-64% -$16.7M
STZ icon
44
Constellation Brands
STZ
$22.5B
$10.1M 0.81%
+66,539
New +$9.61M
EA icon
45
Electronic Arts
EA
$52.4B
$9.89M 0.8%
149,543
-3,820
-2% -$244K
XOM icon
46
ExxonMobil
XOM
$634B
$9.24M 0.74%
110,486
+570
+0.5% +$45.6K
ZTS icon
47
Zoetis
ZTS
$32.5B
$9.13M 0.73%
205,981
+173
+0.1% +$7.34K
WSM icon
48
Williams-Sonoma
WSM
$27.8B
$8.94M 0.72%
326,614
-1,268
-0.4% -$34.4K
UAL icon
49
United Airlines
UAL
$40.2B
$8.43M 0.68%
140,807
-2,331
-2% -$124K
PEP icon
50
PepsiCo
PEP
$195B
$7.62M 0.61%
74,307
-39
-0.1% -$3.85K
1
2
3 4 5

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Logan Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Logan Capital Management held 295 positions worth $1.24B, down 1.1% from $1.26B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Logan Capital Management's Q1 2016 filing shows 11 new, 97 increased, 86 reduced and 10 closed positions. Its largest new stake was Foot Locker: 191,697 shares worth $12.4M. The largest sale was Booking.com, an estimated $20.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Logan Capital Management's largest Q1 2016 buy was Foot Locker: 191,697 shares worth $12.4M.
  • Logan Capital Management added most to IBM in Q1 2016, an estimated $15.1M increase.
  • Logan Capital Management's biggest Q1 2016 reduction was Booking.com, cutting an estimated $20.7M.
  • Logan Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2016, selling an estimated $2.37M.
  • Logan Capital Management's ten largest holdings make up 23% of its $1.24B portfolio in Q1 2016.
  • Logan Capital Management opened 11 new positions and closed 10 in Q1 2016.
  • Logan Capital Management's portfolio value fell 1.1% quarter-over-quarter to $1.24B.

Based on Logan Capital Management's 13F filing for Q1 2016, filed 17 May 2016.