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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
+5.51%
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
$1.4B
AUM Growth
+$58.6M
Cap. Flow
-$2.59M
Cap. Flow %
-0.18%
Top 10 Hldgs %
24.01%
Holding
285
New
12
Increased
122
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
AAOI icon
Applied Optoelectronics
AAOI
+$4.4M
2
UNH icon
UnitedHealth
UNH
+$4.19M
3
DD icon
DuPont de Nemours
DD
+$3.07M
4
NDSN icon
Nordson
NDSN
+$1.31M
5
ORAN
Orange
ORAN
+$1.01M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$7.53M
2
WBMD
WebMD Health Corp.
WBMD
+$4.54M
3
MIDD icon
Middleby
MIDD
+$3.16M
4
DD
Du Pont De Nemours E I
DD
+$2.77M
5
URI icon
United Rentals
URI
+$1M

Sector Composition

Rank Sector Weight
1 Technology 21.63%
2 Industrials 12.94%
3 Healthcare 12.83%
4 Consumer Discretionary 12.55%
5 Communication Services 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$297B
$17.3M 1.24%
155,838
-841
-0.5% -$97.9K
VRSK icon
27
Verisk Analytics
VRSK
$25.4B
$16.1M 1.15%
193,524
-3,020
-2% -$250K
STZ icon
28
Constellation Brands
STZ
$22.2B
$16.1M 1.15%
80,507
-709
-0.9% -$140K
MNST icon
29
Monster Beverage
MNST
$94.3B
$15.7M 1.13%
569,968
-8,004
-1% -$216K
MSFT icon
30
Microsoft
MSFT
$3.45T
$14.9M 1.06%
199,484
+1,984
+1% +$145K
CELG
31
DELISTED
Celgene Corp
CELG
$14.1M 1.01%
96,794
-1,215
-1% -$165K
EL icon
32
Estee Lauder
EL
$30.4B
$14M 1%
129,809
-1,053
-0.8% -$108K
ABBV icon
33
AbbVie
ABBV
$443B
$13.8M 0.99%
155,466
+200
+0.1% +$15.2K
ZTS icon
34
Zoetis
ZTS
$32.4B
$13.6M 0.97%
213,830
+1,713
+0.8% +$107K
WAT icon
35
Waters Corp
WAT
$37B
$13.1M 0.94%
73,138
-867
-1% -$157K
COR icon
36
Cencora
COR
$60.6B
$12.3M 0.88%
148,705
-1,687
-1% -$143K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.36T
$11.9M 0.85%
248,720
+4,480
+2% +$209K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.36T
$11.8M 0.84%
242,460
-820
-0.3% -$38.9K
AYI icon
39
Acuity Brands
AYI
$9.83B
$11.7M 0.84%
68,423
+131
+0.2% +$24.4K
CSCO icon
40
Cisco
CSCO
$457B
$11.2M 0.8%
334,269
+2,124
+0.6% +$67.6K
HBI
41
DELISTED
Hanesbrands
HBI
$11.2M 0.8%
452,534
+12,592
+3% +$302K
WSM icon
42
Williams-Sonoma
WSM
$26.9B
$10.9M 0.78%
437,032
-1,152
-0.3% -$26.8K
IPGP icon
43
IPG Photonics
IPGP
$3.61B
$10.7M 0.76%
57,589
+1,970
+4% +$327K
PG icon
44
Procter & Gamble
PG
$336B
$10.6M 0.75%
115,970
+2,479
+2% +$226K
BFH icon
45
Bread Financial
BFH
$4.37B
$9.89M 0.71%
55,938
-952
-2% -$177K
CPAY icon
46
Corpay
CPAY
$25B
$9.8M 0.7%
63,350
-1,204
-2% -$177K
NDSN icon
47
Nordson
NDSN
$16.6B
$9.1M 0.65%
76,807
+10,969
+17% +$1.31M
CMI icon
48
Cummins
CMI
$87.5B
$8.64M 0.62%
51,444
-599
-1% -$96.9K
CBRE icon
49
CBRE Group
CBRE
$42.5B
$8.55M 0.61%
225,809
-3,795
-2% -$140K
MIDD icon
50
Middleby
MIDD
$6.04B
$8.4M 0.6%
65,517
-25,628
-28% -$3.16M
1
2
3 4 5

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Logan Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Logan Capital Management held 285 positions worth $1.4B, up 4.4% from $1.34B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Logan Capital Management's Q3 2017 filing shows 12 new, 122 increased, 80 reduced and 6 closed positions. Its largest new stake was Applied Optoelectronics: 62,263 shares worth $4.03M. The largest sale was NXP Semiconductors, an estimated $7.53M.

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

  • Logan Capital Management's largest Q3 2017 buy was Applied Optoelectronics: 62,263 shares worth $4.03M.
  • Logan Capital Management added most to UnitedHealth in Q3 2017, an estimated $4.19M increase.
  • Logan Capital Management's biggest Q3 2017 reduction was NXP Semiconductors, cutting an estimated $7.53M.
  • Logan Capital Management fully exited WebMD Health Corp. in Q3 2017, selling an estimated $4.54M.
  • Logan Capital Management's ten largest holdings make up 24% of its $1.4B portfolio in Q3 2017.
  • Logan Capital Management opened 12 new positions and closed 6 in Q3 2017.
  • Logan Capital Management's portfolio value rose 4.4% quarter-over-quarter to $1.4B.

Based on Logan Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.