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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
+7.46%
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
$1.53B
AUM Growth
+$86.4M
Cap. Flow
-$2.43M
Cap. Flow %
-0.16%
Top 10 Hldgs %
26.52%
Holding
298
New
17
Increased
100
Reduced
110
Closed
6

Top Buys

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$6.21M
2
NSP icon
Insperity
NSP
+$5.96M
3
NXPI icon
NXP Semiconductors
NXPI
+$4.05M
4
PGTI
PGT, Inc.
PGTI
+$2.48M
5
URI icon
United Rentals
URI
+$684K

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$6.36M
2
SEIC icon
SEI Investments
SEIC
+$4.18M
3
CMI icon
Cummins
CMI
+$2.89M
4
AMZN icon
Amazon
AMZN
+$1.47M
5
PX
Praxair Inc
PX
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 22.99%
2 Healthcare 14.17%
3 Consumer Discretionary 13.98%
4 Industrials 10.4%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
26
Mettler-Toledo International
MTD
$28.1B
$16.4M 1.08%
26,990
-71
-0.3% -$41.8K
EL icon
27
Estee Lauder
EL
$30.4B
$16.3M 1.07%
112,232
-1,423
-1% -$198K
ZTS icon
28
Zoetis
ZTS
$32.7B
$16M 1.05%
174,306
-2,174
-1% -$193K
GM icon
29
General Motors
GM
$80.9B
$14.9M 0.98%
443,123
+6,457
+1% +$238K
MNST icon
30
Monster Beverage
MNST
$95.1B
$14.4M 0.95%
495,792
-6,558
-1% -$197K
STZ icon
31
Constellation Brands
STZ
$22.5B
$13.9M 0.91%
64,478
-264
-0.4% -$56.1K
PAYC icon
32
Paycom
PAYC
$7.88B
$13.5M 0.88%
86,847
-837
-1% -$113K
CSCO icon
33
Cisco
CSCO
$443B
$13.1M 0.86%
269,752
+812
+0.3% +$36.5K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.11T
$12.8M 0.84%
214,860
-5,120
-2% -$307K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.12T
$12.5M 0.82%
207,080
-2,480
-1% -$150K
WAT icon
36
Waters Corp
WAT
$37.3B
$12.5M 0.82%
64,150
-568
-0.9% -$110K
CPAY icon
37
Corpay
CPAY
$25.7B
$12.4M 0.81%
54,541
-638
-1% -$139K
WSM icon
38
Williams-Sonoma
WSM
$27.5B
$12.3M 0.8%
373,056
-562
-0.2% -$17.8K
ABBV icon
39
AbbVie
ABBV
$465B
$11.9M 0.78%
126,050
+361
+0.3% +$34.2K
KHC icon
40
Kraft Heinz
KHC
$32.8B
$11.3M 0.74%
205,371
+5,884
+3% +$352K
FIVE icon
41
Five Below
FIVE
$11.6B
$11.3M 0.74%
86,597
-785
-0.9% -$87.4K
NKE icon
42
Nike
NKE
$64.1B
$10.1M 0.66%
119,488
+3,455
+3% +$278K
AMGN icon
43
Amgen
AMGN
$209B
$9.94M 0.65%
47,944
+459
+1% +$90.5K
NDSN icon
44
Nordson
NDSN
$16.4B
$9.91M 0.65%
71,358
-175
-0.2% -$23.8K
CTAS icon
45
Cintas
CTAS
$86.6B
$9.82M 0.64%
198,528
+7,152
+4% +$370K
MASI
46
DELISTED
Masimo
MASI
$8.72M 0.57%
69,989
+267
+0.4% +$29.6K
MET icon
47
MetLife
MET
$62.4B
$8.7M 0.57%
186,266
+3,200
+2% +$146K
XOM icon
48
ExxonMobil
XOM
$650B
$8.5M 0.56%
99,938
+49
+0% +$4.01K
TFC icon
49
Truist Financial
TFC
$63.9B
$8.45M 0.55%
173,981
– –
FL
50
DELISTED
Foot Locker
FL
$8.31M 0.54%
162,954
+641
+0.4% +$31.8K
1
2
3 4 5

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Logan Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Logan Capital Management held 298 positions worth $1.53B, up 6% from $1.44B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Logan Capital Management's Q3 2018 filing shows 17 new, 100 increased, 110 reduced and 6 closed positions. Its largest new stake was Spectrum Brands: 73,326 shares worth $5.48M. The largest sale was Cencora, an estimated $6.36M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Logan Capital Management's largest Q3 2018 buy was Spectrum Brands: 73,326 shares worth $5.48M.
  • Logan Capital Management added most to NXP Semiconductors in Q3 2018, an estimated $4.05M increase.
  • Logan Capital Management's biggest Q3 2018 reduction was Cencora, cutting an estimated $6.36M.
  • Logan Capital Management fully exited Praxair Inc in Q3 2018, selling an estimated $1.34M.
  • Logan Capital Management's ten largest holdings make up 27% of its $1.53B portfolio in Q3 2018.
  • Logan Capital Management opened 17 new positions and closed 6 in Q3 2018.
  • Logan Capital Management's portfolio value rose 6% quarter-over-quarter to $1.53B.

Based on Logan Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.