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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
+12.48%
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
$1.41B
AUM Growth
+$73.5M
Cap. Flow
-$74.2M
Cap. Flow %
-5.27%
Top 10 Hldgs %
22.79%
Holding
280
New
19
Increased
73
Reduced
105
Closed
6

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$11.3M
2
BWA icon
BorgWarner
BWA
+$7.26M
3
LKQ icon
LKQ Corp
LKQ
+$3.14M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$2.89M
5
AGN
Allergan plc
AGN
+$2.86M

Top Sells

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$9.93M
2
TDC icon
Teradata
TDC
+$7.15M
3
JNJ icon
Johnson & Johnson
JNJ
+$6.47M
4
AMT icon
American Tower
AMT
+$4.21M
5
BKNG icon
Booking.com
BKNG
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 23.03%
2 Consumer Discretionary 16.62%
3 Industrials 14.61%
4 Healthcare 11.76%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
51
DELISTED
Tiffany & Co.
TIF
$10.8M 0.77%
116,521
-12,161
-9% -$1.01M
VYX icon
52
NCR Voyix
VYX
$1.19B
$10.3M 0.73%
492,775
-79,816
-14% -$1.77M
FFIV icon
53
F5
FFIV
$22B
$10.1M 0.72%
111,123
-13,969
-11% -$1.19M
PG icon
54
Procter & Gamble
PG
$340B
$9.92M 0.7%
121,843
+37
+0% +$3.01K
INTU icon
55
Intuit
INTU
$91.1B
$9.5M 0.67%
124,496
-14,209
-10% -$1.02M
MSFT icon
56
Microsoft
MSFT
$2.9T
$9.27M 0.66%
247,735
-1,685
-0.7% -$61.2K
SRCL
57
DELISTED
Stericycle Inc
SRCL
$8.3M 0.59%
71,454
-8,900
-11% -$1.04M
TRMB icon
58
Trimble
TRMB
$13.6B
$7.99M 0.57%
230,131
-28,533
-11% -$900K
JNJ icon
59
Johnson & Johnson
JNJ
$640B
$7.95M 0.56%
86,811
-70,174
-45% -$6.47M
SUSQ
60
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$7.88M 0.56%
613,624
– –
BWA icon
61
BorgWarner
BWA
$12.8B
$7.71M 0.55%
+156,744
New +$7.26M
DTV
62
DELISTED
DIRECTV COM STK (DE)
DTV
$7.62M 0.54%
110,309
-5,562
-5% -$356K
HAL icon
63
Halliburton
HAL
$26.1B
$7.42M 0.53%
146,282
-17,155
-10% -$887K
FISV
64
Fiserv Inc
FISV
$29.7B
$7.42M 0.53%
251,414
+28,758
+13% +$776K
NKE icon
65
Nike
NKE
$64.1B
$6.97M 0.49%
177,180
-13,318
-7% -$510K
TSCO icon
66
Tractor Supply
TSCO
$16.3B
$6.76M 0.48%
435,990
-18,265
-4% -$261K
NXPI icon
67
NXP Semiconductors
NXPI
$60.8B
$6.73M 0.48%
146,460
-716
-0.5% -$29.5K
MIDD icon
68
Middleby
MIDD
$6.01B
$6.58M 0.47%
82,365
-2,775
-3% -$205K
PEP icon
69
PepsiCo
PEP
$196B
$6.43M 0.46%
77,568
+3,915
+5% +$325K
CAT icon
70
Caterpillar
CAT
$361B
$6.42M 0.46%
70,699
-1,647
-2% -$141K
AMG icon
71
Affiliated Managers Group
AMG
$9.51B
$5.49M 0.39%
25,316
-1,250
-5% -$249K
AVGO icon
72
Broadcom
AVGO
$1.76T
$5.45M 0.39%
1,030,290
+12,390
+1% +$57K
HSY icon
73
Hershey
HSY
$37.3B
$5.45M 0.39%
56,000
– –
FTI icon
74
TechnipFMC
FTI
$28.6B
$5.26M 0.37%
135,392
-255,881
-65% -$9.93M
CSX icon
75
CSX Corp
CSX
$94B
$4.87M 0.35%
507,549
-20,025
-4% -$179K
1 2
3
4 5

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Logan Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Logan Capital Management held 280 positions worth $1.41B, up 5.5% from $1.34B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Logan Capital Management withdrew a net $74.2M in Q4 2013, closing 6 positions and reducing 105 holdings. Its most notable exit was Teradata, an estimated $7.15M position sold in full.

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

Against the trend, Logan Capital Management opened a new position in Corpay worth $11.5M.

  • Logan Capital Management's largest Q4 2013 buy was Corpay: 98,149 shares worth $11.5M.
  • Logan Capital Management added most to GSK in Q4 2013, an estimated $2.28M increase.
  • Logan Capital Management's biggest Q4 2013 reduction was TechnipFMC, cutting an estimated $9.93M.
  • Logan Capital Management fully exited Teradata in Q4 2013, selling an estimated $7.15M.
  • Logan Capital Management's ten largest holdings make up 23% of its $1.41B portfolio in Q4 2013.
  • Logan Capital Management opened 19 new positions and closed 6 in Q4 2013.
  • Logan Capital Management's portfolio value rose 5.5% quarter-over-quarter to $1.41B.

Based on Logan Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.