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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
+2.66%
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
$1.25B
AUM Growth
+$20.6M
Cap. Flow
+$166K
Cap. Flow %
0.01%
Top 10 Hldgs %
22.97%
Holding
287
New
23
Increased
92
Reduced
93
Closed
10

Top Buys

Rank Stock Value
1
NDSN icon
Nordson
NDSN
+$7.18M
2
MASI
Masimo
MASI
+$3.32M
3
EA icon
Electronic Arts
EA
+$3.32M
4
STZ icon
Constellation Brands
STZ
+$3.13M
5
V icon
Visa
V
+$1.48M

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$6.46M
2
AGN
Allergan plc
AGN
+$4.04M
3
GILD icon
Gilead Sciences
GILD
+$3.57M
4
TRIP icon
TripAdvisor
TRIP
+$3.35M
5
MA icon
Mastercard
MA
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 21.45%
2 Consumer Discretionary 12.36%
3 Industrials 11.7%
4 Healthcare 11.31%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
26
Electronic Arts
EA
$52.4B
$14.9M 1.2%
189,345
+41,303
+28% +$3.32M
PM icon
27
Philip Morris
PM
$305B
$14.8M 1.19%
162,145
+1,392
+0.9% +$129K
ALGN icon
28
Align Technology
ALGN
$12B
$14.8M 1.19%
153,683
+9,209
+6% +$855K
MTD icon
29
Mettler-Toledo International
MTD
$27B
$14.1M 1.13%
33,612
-701
-2% -$292K
MNST icon
30
Monster Beverage
MNST
$93.2B
$13.6M 1.1%
615,366
-16,332
-3% -$374K
FL
31
DELISTED
Foot Locker
FL
$13.1M 1.05%
185,080
+729
+0.4% +$51.9K
MIDD icon
32
Middleby
MIDD
$6.15B
$13.1M 1.05%
101,530
-1,341
-1% -$169K
MSFT icon
33
Microsoft
MSFT
$2.89T
$13.1M 1.05%
210,384
+8,722
+4% +$525K
STZ icon
34
Constellation Brands
STZ
$22.2B
$13.1M 1.05%
85,215
+19,705
+30% +$3.13M
COR icon
35
Cencora
COR
$60.5B
$12.2M 0.98%
156,580
-492
-0.3% -$38.4K
CELG
36
DELISTED
Celgene Corp
CELG
$12.1M 0.97%
104,714
-2,070
-2% -$231K
ZTS icon
37
Zoetis
ZTS
$32.2B
$11.6M 0.93%
216,499
+10,493
+5% +$533K
BFH icon
38
Bread Financial
BFH
$4.29B
$10.7M 0.86%
58,457
-2,083
-3% -$362K
EL icon
39
Estee Lauder
EL
$30.1B
$10.5M 0.85%
137,793
-3,200
-2% -$260K
WAT icon
40
Waters Corp
WAT
$36.4B
$10.3M 0.83%
76,711
-1,625
-2% -$232K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.99T
$10.1M 0.81%
254,820
+3,480
+1% +$139K
ABBV icon
42
AbbVie
ABBV
$454B
$10.1M 0.81%
161,076
-426
-0.3% -$26K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.99T
$9.86M 0.79%
255,400
+4,400
+2% +$171K
CPAY icon
44
Corpay
CPAY
$24.8B
$9.51M 0.76%
67,226
-1,511
-2% -$237K
SPB icon
45
Spectrum Brands
SPB
$2.04B
$9.26M 0.74%
75,702
+3,167
+4% +$405K
PG icon
46
Procter & Gamble
PG
$346B
$9.23M 0.74%
109,756
+778
+0.7% +$66.3K
XOM icon
47
ExxonMobil
XOM
$642B
$8.84M 0.71%
97,994
+1,577
+2% +$138K
GE icon
48
GE Aerospace
GE
$375B
$8.65M 0.69%
57,131
+635
+1% +$92.2K
MRK icon
49
Merck
MRK
$323B
$8.53M 0.69%
151,891
+3,953
+3% +$231K
TFC icon
50
Truist Financial
TFC
$63.7B
$8.18M 0.66%
173,981
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1
2
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Logan Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Logan Capital Management held 287 positions worth $1.25B, up 1.7% from $1.22B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Logan Capital Management's Q4 2016 filing shows 23 new, 92 increased, 93 reduced and 10 closed positions. Its largest new stake was Nordson: 68,572 shares worth $7.68M. The largest sale was CBRE Group, an estimated $6.46M.

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

  • Logan Capital Management's largest Q4 2016 buy was Nordson: 68,572 shares worth $7.68M.
  • Logan Capital Management added most to Electronic Arts in Q4 2016, an estimated $3.32M increase.
  • Logan Capital Management's biggest Q4 2016 reduction was CBRE Group, cutting an estimated $6.46M.
  • Logan Capital Management fully exited Allergan plc in Q4 2016, selling an estimated $4.04M.
  • Logan Capital Management's ten largest holdings make up 23% of its $1.25B portfolio in Q4 2016.
  • Logan Capital Management opened 23 new positions and closed 10 in Q4 2016.
  • Logan Capital Management's portfolio value rose 1.7% quarter-over-quarter to $1.25B.

Based on Logan Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.