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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
+9.13%
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
$1.34B
AUM Growth
+$94.7M
Cap. Flow
-$163M
Cap. Flow %
-12.2%
Top 10 Hldgs %
22.73%
Holding
309
New
50
Increased
64
Reduced
118
Closed
48

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$15.5M
2
PII icon
Polaris
PII
+$14.1M
3
DDD icon
3D Systems Corp
DDD
+$14M
4
VYX icon
NCR Voyix
VYX
+$12.8M
5
FLS icon
Flowserve
FLS
+$11.8M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$19.5M
2
ISRG icon
Intuitive Surgical
ISRG
+$15.6M
3
EW icon
Edwards Lifesciences
EW
+$15.2M
4
JOY
Joy Global Inc
JOY
+$14.1M
5
MCHP icon
Microchip Technology
MCHP
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 22.89%
2 Consumer Discretionary 16.21%
3 Industrials 14.55%
4 Healthcare 11.91%
5 Energy 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
51
Monster Beverage
MNST
$95.5B
$10.1M 0.75%
1,154,196
+320,364
+38% +$3.16M
XOM icon
52
ExxonMobil
XOM
$651B
$9.86M 0.74%
114,609
-782
-0.7% -$70.5K
TIF
53
DELISTED
Tiffany & Co.
TIF
$9.86M 0.74%
128,682
-35,644
-22% -$2.81M
SRCL
54
DELISTED
Stericycle Inc
SRCL
$9.27M 0.69%
+80,354
New +$9.27M
PG icon
55
Procter & Gamble
PG
$335B
$9.21M 0.69%
121,806
-245,611
-67% -$19.5M
INTU icon
56
Intuit
INTU
$86.3B
$9.2M 0.69%
+138,705
New +$8.94M
GSK icon
57
GSK
GSK
$104B
$8.89M 0.67%
141,794
+11,815
+9% +$761K
MSFT icon
58
Microsoft
MSFT
$3.35T
$8.3M 0.62%
249,420
-44,066
-15% -$1.45M
HAL icon
59
Halliburton
HAL
$26.4B
$7.87M 0.59%
163,437
-42,841
-21% -$2.01M
SUSQ
60
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$7.69M 0.58%
613,624
– –
TRMB icon
61
Trimble
TRMB
$13.3B
$7.68M 0.58%
258,664
+94,669
+58% +$2.59M
TDC icon
62
Teradata
TDC
$2.88B
$7.15M 0.54%
+128,986
New +$7.57M
DTV
63
DELISTED
DIRECTV COM STK (DE)
DTV
$6.93M 0.52%
115,871
+8,974
+8% +$552K
NKE icon
64
Nike
NKE
$62.7B
$6.92M 0.52%
190,498
+164,598
+636% +$5.37M
TSCO icon
65
Tractor Supply
TSCO
$15.8B
$6.1M 0.46%
454,255
+250,215
+123% +$3.08M
CAT icon
66
Caterpillar
CAT
$373B
$6.03M 0.45%
72,346
+5,425
+8% +$459K
MIDD icon
67
Middleby
MIDD
$6.03B
$5.93M 0.44%
85,140
-18,933
-18% -$1.22M
PEP icon
68
PepsiCo
PEP
$191B
$5.86M 0.44%
73,653
-11,638
-14% -$956K
AMT icon
69
American Tower
AMT
$81.3B
$5.65M 0.42%
76,246
+1,314
+2% +$94.9K
FISV
70
Fiserv Inc
FISV
$28.8B
$5.63M 0.42%
222,656
-25,644
-10% -$620K
NXPI icon
71
NXP Semiconductors
NXPI
$61.8B
$5.48M 0.41%
+147,176
New +$5.2M
HSY icon
72
Hershey
HSY
$35.9B
$5.18M 0.39%
56,000
-800
-1% -$74.6K
COP icon
73
ConocoPhillips
COP
$145B
$4.86M 0.36%
69,872
-19,240
-22% -$1.28M
AMG icon
74
Affiliated Managers Group
AMG
$9.65B
$4.85M 0.36%
26,566
-6,067
-19% -$1.08M
ECL icon
75
Ecolab
ECL
$78.6B
$4.69M 0.35%
47,500
-45,625
-49% -$4.24M
1 2
3
4 5

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Logan Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Logan Capital Management held 309 positions worth $1.34B, up 7.6% from $1.24B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Logan Capital Management withdrew a net $163M in Q3 2013, closing 48 positions and reducing 118 holdings. Its most notable exit was Edwards Lifesciences, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Logan Capital Management opened a new position in Polaris worth $16.2M.

  • Logan Capital Management's largest Q3 2013 buy was Polaris: 125,442 shares worth $16.2M.
  • Logan Capital Management added most to McDonald's in Q3 2013, an estimated $15.5M increase.
  • Logan Capital Management's biggest Q3 2013 reduction was Procter & Gamble, cutting an estimated $19.5M.
  • Logan Capital Management fully exited Edwards Lifesciences in Q3 2013, selling an estimated $15.2M.
  • Logan Capital Management's ten largest holdings make up 23% of its $1.34B portfolio in Q3 2013.
  • Logan Capital Management opened 50 new positions and closed 48 in Q3 2013.
  • Logan Capital Management's portfolio value rose 7.6% quarter-over-quarter to $1.34B.

Based on Logan Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.