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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
-13.62%
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
$1.27B
AUM Growth
-$260M
Cap. Flow
-$19.4M
Cap. Flow %
-1.53%
Top 10 Hldgs %
24.51%
Holding
301
New
9
Increased
104
Reduced
121
Closed
26

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$9.48M
2
JPM icon
JPMorgan Chase
JPM
+$9.29M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.39M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.12M
5
ADBE icon
Adobe
ADBE
+$3.73M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$9.94M
2
SHW icon
Sherwin-Williams
SHW
+$7.7M
3
MRK icon
Merck
MRK
+$7.26M
4
MET icon
MetLife
MET
+$7.11M
5
SPB icon
Spectrum Brands
SPB
+$3.41M

Sector Composition

Rank Sector Weight
1 Technology 22.69%
2 Consumer Discretionary 14.37%
3 Healthcare 13.53%
4 Industrials 9.86%
5 Financials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$336B
$13.1M 1.04%
142,586
-111,146
-44% -$9.94M
MRK icon
27
Merck
MRK
$322B
$12.3M 0.97%
169,151
-102,839
-38% -$7.26M
PM icon
28
Philip Morris
PM
$297B
$12.2M 0.97%
183,465
-33,646
-15% -$2.81M
MNST icon
29
Monster Beverage
MNST
$94.3B
$12.2M 0.96%
493,872
-1,920
-0.4% -$52.1K
EA icon
30
Electronic Arts
EA
$53B
$12M 0.95%
152,466
-4,491
-3% -$412K
WAT icon
31
Waters Corp
WAT
$37B
$11.7M 0.93%
62,074
-2,076
-3% -$394K
CSCO icon
32
Cisco
CSCO
$457B
$11.7M 0.92%
268,996
-756
-0.3% -$34.6K
ABBV icon
33
AbbVie
ABBV
$443B
$11.6M 0.92%
125,780
-270
-0.2% -$23.7K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.36T
$11M 0.87%
209,860
+2,780
+1% +$150K
KHC icon
35
Kraft Heinz
KHC
$30.7B
$10.8M 0.86%
252,032
+46,661
+23% +$2.42M
PAYC icon
36
Paycom
PAYC
$7.64B
$10.8M 0.86%
88,521
+1,674
+2% +$214K
STZ icon
37
Constellation Brands
STZ
$22.2B
$10.3M 0.82%
64,186
-292
-0.5% -$58K
CPAY icon
38
Corpay
CPAY
$25B
$10M 0.79%
54,027
-514
-0.9% -$100K
JPM icon
39
JPMorgan Chase
JPM
$935B
$9.76M 0.77%
100,019
+87,165
+678% +$9.29M
WFC icon
40
Wells Fargo
WFC
$261B
$9.31M 0.74%
202,078
+185,066
+1,088% +$9.48M
WSM icon
41
Williams-Sonoma
WSM
$26.9B
$9.18M 0.73%
363,914
-9,142
-2% -$261K
NKE icon
42
Nike
NKE
$61.9B
$9.18M 0.73%
123,795
+4,307
+4% +$322K
FIVE icon
43
Five Below
FIVE
$12B
$9.01M 0.71%
88,022
+1,425
+2% +$157K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$8.94M 0.71%
172,720
-42,140
-20% -$2.26M
CTAS icon
45
Cintas
CTAS
$81.9B
$8.65M 0.68%
205,948
+7,420
+4% +$332K
NDSN icon
46
Nordson
NDSN
$16.6B
$8.54M 0.67%
71,510
+152
+0.2% +$18.7K
FL
47
DELISTED
Foot Locker
FL
$8.33M 0.66%
156,526
-6,428
-4% -$323K
AMGN icon
48
Amgen
AMGN
$208B
$8.24M 0.65%
42,321
-5,623
-12% -$1.1M
MASI
49
DELISTED
Masimo
MASI
$7.97M 0.63%
74,204
+4,215
+6% +$470K
TFC icon
50
Truist Financial
TFC
$63.3B
$7.54M 0.6%
173,981
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Logan Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Logan Capital Management held 301 positions worth $1.27B, down 17% from $1.53B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Logan Capital Management's Q4 2018 filing shows 9 new, 104 increased, 121 reduced and 26 closed positions. Its largest new stake was Cigna: 8,157 shares worth $1.55M. The largest sale was Procter & Gamble, an estimated $9.94M.

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

  • Logan Capital Management's largest Q4 2018 buy was Cigna: 8,157 shares worth $1.55M.
  • Logan Capital Management added most to Wells Fargo in Q4 2018, an estimated $9.48M increase.
  • Logan Capital Management's biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $9.94M.
  • Logan Capital Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $3.19M.
  • Logan Capital Management's ten largest holdings make up 25% of its $1.27B portfolio in Q4 2018.
  • Logan Capital Management opened 9 new positions and closed 26 in Q4 2018.
  • Logan Capital Management's portfolio value fell 17% quarter-over-quarter to $1.27B.

Based on Logan Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.