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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
+7.35%
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
$1.43B
AUM Growth
+$29M
Cap. Flow
-$58M
Cap. Flow %
-4.06%
Top 10 Hldgs %
24.41%
Holding
292
New
13
Increased
78
Reduced
139
Closed
15

Top Buys

Rank Stock Value
1
WBC
WABCO HOLDINGS INC.
WBC
+$4.91M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.97M
3
FIVE icon
Five Below
FIVE
+$3.63M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$2.27M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.15M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$7.3M
2
VYX icon
NCR Voyix
VYX
+$5.1M
3
BFH icon
Bread Financial
BFH
+$3.35M
4
AVGO icon
Broadcom
AVGO
+$3.29M
5
NFLX icon
Netflix
NFLX
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 21.37%
2 Consumer Discretionary 13.19%
3 Healthcare 12.76%
4 Industrials 12.34%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
26
Constellation Brands
STZ
$22.2B
$17.4M 1.22%
76,112
-4,395
-5% -$950K
MNST icon
27
Monster Beverage
MNST
$94.3B
$17.3M 1.21%
546,050
-23,918
-4% -$716K
MSFT icon
28
Microsoft
MSFT
$3.45T
$17M 1.19%
198,720
-764
-0.4% -$62.7K
EL icon
29
Estee Lauder
EL
$30.4B
$16.2M 1.13%
127,302
-2,507
-2% -$301K
PM icon
30
Philip Morris
PM
$297B
$15.2M 1.07%
144,211
-11,627
-7% -$1.24M
ZTS icon
31
Zoetis
ZTS
$32.4B
$14.4M 1.01%
199,748
-14,082
-7% -$967K
ABBV icon
32
AbbVie
ABBV
$443B
$14M 0.98%
145,174
-10,292
-7% -$970K
WAT icon
33
Waters Corp
WAT
$37B
$13.9M 0.98%
72,191
-947
-1% -$183K
COR icon
34
Cencora
COR
$60.6B
$13.4M 0.94%
146,198
-2,507
-2% -$207K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.36T
$13.2M 0.93%
252,960
+4,240
+2% +$216K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
$12.7M 0.89%
241,360
-1,100
-0.5% -$56.8K
IPGP icon
37
IPG Photonics
IPGP
$3.61B
$12.2M 0.86%
57,035
-554
-1% -$118K
CSCO icon
38
Cisco
CSCO
$457B
$12.1M 0.85%
315,867
-18,402
-6% -$657K
CPAY icon
39
Corpay
CPAY
$25B
$11.8M 0.83%
61,512
-1,838
-3% -$323K
NDSN icon
40
Nordson
NDSN
$16.6B
$11.1M 0.78%
75,592
-1,215
-2% -$156K
PG icon
41
Procter & Gamble
PG
$336B
$10.6M 0.74%
115,208
-762
-0.7% -$68.5K
WSM icon
42
Williams-Sonoma
WSM
$26.9B
$10.5M 0.74%
406,942
-30,090
-7% -$767K
CELG
43
DELISTED
Celgene Corp
CELG
$10.3M 0.72%
99,129
+2,335
+2% +$263K
AYI icon
44
Acuity Brands
AYI
$9.83B
$10.3M 0.72%
58,732
-9,691
-14% -$1.61M
CBRE icon
45
CBRE Group
CBRE
$42.5B
$8.84M 0.62%
203,982
-21,827
-10% -$905K
HBI
46
DELISTED
Hanesbrands
HBI
$8.74M 0.61%
418,009
-34,525
-8% -$737K
TFC icon
47
Truist Financial
TFC
$63.3B
$8.65M 0.61%
173,981
– –
MRK icon
48
Merck
MRK
$322B
$8.64M 0.61%
160,977
+33,731
+27% +$1.87M
GE icon
49
GE Aerospace
GE
$374B
$8.61M 0.6%
102,939
-76,482
-43% -$7.3M
CMI icon
50
Cummins
CMI
$87.5B
$8.42M 0.59%
47,675
-3,769
-7% -$645K
1
2
3 4 5

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Logan Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Logan Capital Management held 292 positions worth $1.43B, up 2.1% from $1.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Logan Capital Management withdrew a net $58M in Q4 2017, closing 15 positions and reducing 139 holdings. Its most notable exit was TripAdvisor, an estimated $1.03M position sold in full.

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

Against the trend, Logan Capital Management opened a new position in WABCO HOLDINGS INC. worth $4.79M.

  • Logan Capital Management's largest Q4 2017 buy was WABCO HOLDINGS INC.: 33,413 shares worth $4.79M.
  • Logan Capital Management added most to iShares Russell 1000 Growth ETF in Q4 2017, an estimated $3.97M increase.
  • Logan Capital Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $7.3M.
  • Logan Capital Management fully exited TripAdvisor in Q4 2017, selling an estimated $1.03M.
  • Logan Capital Management's ten largest holdings make up 24% of its $1.43B portfolio in Q4 2017.
  • Logan Capital Management opened 13 new positions and closed 15 in Q4 2017.
  • Logan Capital Management's portfolio value rose 2.1% quarter-over-quarter to $1.43B.

Based on Logan Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.