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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
+1.28%
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
$1.7B
AUM Growth
-$4.33M
Cap. Flow
-$6.49M
Cap. Flow %
-0.38%
Top 10 Hldgs %
23.73%
Holding
298
New
8
Increased
112
Reduced
112
Closed
3

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$5.56M
2
LULU icon
lululemon athletica
LULU
+$4.56M
3
VFC icon
VF Corp
VFC
+$2.66M
4
UI icon
Ubiquiti
UI
+$1.85M
5
K
Kellanova
K
+$1.67M

Top Sells

Rank Stock Value
1
FL
Foot Locker
FL
+$6.72M
2
HBI
Hanesbrands
HBI
+$4.86M
3
MSFT icon
Microsoft
MSFT
+$4.5M
4
ECL icon
Ecolab
ECL
+$2.03M
5
MA icon
Mastercard
MA
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 23.4%
2 Consumer Discretionary 13.97%
3 Healthcare 12.57%
4 Financials 11.36%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$258B
$18.5M 1.09%
367,053
+2,139
+0.6% +$101K
PAYC icon
27
Paycom
PAYC
$7.53B
$17.8M 1.05%
84,934
-1,765
-2% -$412K
CSCO icon
28
Cisco
CSCO
$448B
$17.1M 1.01%
345,354
+25,706
+8% +$1.34M
PM icon
29
Philip Morris
PM
$299B
$16.9M 0.99%
222,130
+1,491
+0.7% +$118K
PFE icon
30
Pfizer
PFE
$142B
$16.6M 0.98%
485,947
+654
+0.1% +$23.8K
NKE icon
31
Nike
NKE
$62.7B
$16.3M 0.96%
173,397
-999
-0.6% -$85.7K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.08T
$15.8M 0.93%
258,560
-5,160
-2% -$306K
PEP icon
33
PepsiCo
PEP
$191B
$14.8M 0.87%
107,998
+736
+0.7% +$97.8K
PG icon
34
Procter & Gamble
PG
$335B
$14.1M 0.83%
113,031
-939
-0.8% -$111K
CTAS icon
35
Cintas
CTAS
$82.7B
$13.8M 0.81%
206,184
-4,320
-2% -$277K
AMGN icon
36
Amgen
AMGN
$209B
$13.8M 0.81%
71,281
+2,497
+4% +$479K
WAT icon
37
Waters Corp
WAT
$37.3B
$13.7M 0.81%
61,424
-717
-1% -$155K
WSM icon
38
Williams-Sonoma
WSM
$27.5B
$12.7M 0.75%
374,632
-2,630
-0.7% -$87.1K
MASI
39
DELISTED
Masimo
MASI
$12.5M 0.74%
83,787
-684
-0.8% -$104K
EPAM icon
40
EPAM Systems
EPAM
$5.42B
$12.4M 0.73%
67,875
-1,346
-2% -$253K
MNST icon
41
Monster Beverage
MNST
$95.5B
$12.3M 0.72%
423,334
+4,482
+1% +$136K
KO icon
42
Coca-Cola
KO
$381B
$11.6M 0.69%
213,804
-20,496
-9% -$1.1M
CTSH icon
43
Cognizant
CTSH
$24.3B
$11.3M 0.67%
187,838
-3,271
-2% -$207K
ABBV icon
44
AbbVie
ABBV
$455B
$11.1M 0.65%
146,176
-585
-0.4% -$40.1K
MRK icon
45
Merck
MRK
$321B
$11.1M 0.65%
137,699
-251
-0.2% -$20.1K
EA icon
46
Electronic Arts
EA
$52.9B
$10.9M 0.64%
111,153
+1,208
+1% +$113K
V icon
47
Visa
V
$673B
$10.8M 0.64%
62,932
+1,100
+2% +$196K
JNJ icon
48
Johnson & Johnson
JNJ
$617B
$10.7M 0.63%
82,883
+1,408
+2% +$186K
NDSN icon
49
Nordson
NDSN
$16.4B
$10.2M 0.6%
69,663
-1,312
-2% -$182K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.08T
$9.97M 0.59%
163,580
-3,880
-2% -$230K
1
2
3 4 5

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Logan Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Logan Capital Management held 298 positions worth $1.7B, down 0.25% from $1.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.7%. Logan Capital Management opened 8 new positions and exited 3, leaving the 298-position portfolio largely intact.

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

  • Logan Capital Management's largest Q3 2019 buy was CDW: 48,527 shares worth $5.98M.
  • Logan Capital Management added most to lululemon athletica in Q3 2019, an estimated $4.56M increase.
  • Logan Capital Management's biggest Q3 2019 reduction was Hanesbrands, cutting an estimated $4.86M.
  • Logan Capital Management fully exited Foot Locker in Q3 2019, selling an estimated $6.72M.
  • Logan Capital Management's ten largest holdings make up 24% of its $1.7B portfolio in Q3 2019.
  • Logan Capital Management opened 8 new positions and closed 3 in Q3 2019.
  • Logan Capital Management's portfolio value fell 0.25% quarter-over-quarter to $1.7B.

Based on Logan Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.