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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
+8.41%
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
$1.3B
AUM Growth
+$52.2M
Cap. Flow
-$41.4M
Cap. Flow %
-3.19%
Top 10 Hldgs %
23.53%
Holding
289
New
12
Increased
71
Reduced
135
Closed
21

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$18.8M
2
KO icon
Coca-Cola
KO
+$17M
3
CSCO icon
Cisco
CSCO
+$9.35M
4
IPGP icon
IPG Photonics
IPGP
+$6.27M
5
DKS icon
Dick's Sporting Goods
DKS
+$5.28M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$19.6M
2
DD icon
DuPont de Nemours
DD
+$18.9M
3
IBM icon
IBM
IBM
+$9.48M
4
SHW icon
Sherwin-Williams
SHW
+$5.95M
5
FLS icon
Flowserve
FLS
+$4.18M

Sector Composition

Rank Sector Weight
1 Technology 22.36%
2 Consumer Discretionary 12.89%
3 Industrials 12.55%
4 Healthcare 11.61%
5 Consumer Staples 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
26
Verisk Analytics
VRSK
$27.1B
$16.3M 1.25%
200,607
-9,980
-5% -$819K
MTD icon
27
Mettler-Toledo International
MTD
$27B
$15M 1.15%
31,229
-2,383
-7% -$1.09M
AYI icon
28
Acuity Brands
AYI
$10.1B
$14M 1.08%
68,437
-1,909
-3% -$403K
TGT icon
29
Target
TGT
$63.7B
$13.8M 1.06%
249,438
+3,479
+1% +$217K
MNST icon
30
Monster Beverage
MNST
$93.2B
$13.6M 1.04%
587,010
-28,356
-5% -$634K
STZ icon
31
Constellation Brands
STZ
$22.2B
$13.4M 1.03%
82,795
-2,420
-3% -$377K
COR icon
32
Cencora
COR
$60.5B
$13.4M 1.03%
151,387
-5,193
-3% -$456K
FL
33
DELISTED
Foot Locker
FL
$13.2M 1.02%
176,953
-8,127
-4% -$586K
MSFT icon
34
Microsoft
MSFT
$2.89T
$13M 1%
197,044
-13,340
-6% -$855K
MIDD icon
35
Middleby
MIDD
$6.15B
$12.9M 1%
94,898
-6,632
-7% -$902K
CELG
36
DELISTED
Celgene Corp
CELG
$12.5M 0.96%
100,125
-4,589
-4% -$549K
WAT icon
37
Waters Corp
WAT
$36.4B
$11.8M 0.91%
75,445
-1,266
-2% -$189K
BFH icon
38
Bread Financial
BFH
$4.29B
$11.6M 0.89%
58,143
-314
-0.5% -$59.4K
ZTS icon
39
Zoetis
ZTS
$32.2B
$11.5M 0.89%
215,647
-852
-0.4% -$46K
EL icon
40
Estee Lauder
EL
$30.1B
$11.1M 0.86%
131,219
-6,574
-5% -$543K
CSCO icon
41
Cisco
CSCO
$452B
$11M 0.85%
325,626
+288,305
+773% +$9.35M
ABBV icon
42
AbbVie
ABBV
$454B
$10.6M 0.81%
162,261
+1,185
+0.7% +$74.5K
SPB icon
43
Spectrum Brands
SPB
$2.04B
$10.6M 0.81%
75,970
+268
+0.4% +$35.6K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.99T
$10.4M 0.8%
245,260
-9,560
-4% -$402K
PG icon
45
Procter & Gamble
PG
$346B
$10.3M 0.79%
114,356
+4,600
+4% +$408K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.99T
$10.2M 0.78%
244,820
-10,580
-4% -$434K
CPAY icon
47
Corpay
CPAY
$24.8B
$9.7M 0.75%
64,041
-3,185
-5% -$499K
VYX icon
48
NCR Voyix
VYX
$1.13B
$8.67M 0.67%
309,296
-16,114
-5% -$442K
CBRE icon
49
CBRE Group
CBRE
$42.1B
$8.34M 0.64%
239,634
+3,885
+2% +$130K
NDSN icon
50
Nordson
NDSN
$16.6B
$8.15M 0.63%
66,380
-2,192
-3% -$260K
1
2
3 4 5

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Logan Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Logan Capital Management held 289 positions worth $1.3B, up 4.2% from $1.25B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Logan Capital Management withdrew a net $41.4M in Q1 2017, closing 21 positions and reducing 135 holdings. Its most notable exit was Harman International Industries, an estimated $1.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Logan Capital Management opened a new position in IPG Photonics worth $6.68M.

  • Logan Capital Management's largest Q1 2017 buy was IPG Photonics: 55,381 shares worth $6.68M.
  • Logan Capital Management added most to Boeing in Q1 2017, an estimated $18.8M increase.
  • Logan Capital Management's biggest Q1 2017 reduction was Wells Fargo, cutting an estimated $19.6M.
  • Logan Capital Management fully exited Harman International Industries in Q1 2017, selling an estimated $1.46M.
  • Logan Capital Management's ten largest holdings make up 24% of its $1.3B portfolio in Q1 2017.
  • Logan Capital Management opened 12 new positions and closed 21 in Q1 2017.
  • Logan Capital Management's portfolio value rose 4.2% quarter-over-quarter to $1.3B.

Based on Logan Capital Management's 13F filing for Q1 2017, filed 15 May 2017.