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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
+0.19%
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
$1.39B
AUM Growth
-$22.1M
Cap. Flow
-$8.9M
Cap. Flow %
-0.64%
Top 10 Hldgs %
21.96%
Holding
279
New
5
Increased
101
Reduced
90
Closed
14

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$9.5M
2
AVGO icon
Broadcom
AVGO
+$8.07M
3
FFIV icon
F5
FFIV
+$2.24M
4
FIVE icon
Five Below
FIVE
+$783K
5
MIDD icon
Middleby
MIDD
+$733K

Top Sells

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$16.2M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.74M
3
EIHI
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
+$2.45M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.23M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 24.63%
2 Consumer Discretionary 14.83%
3 Industrials 14.73%
4 Healthcare 12%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
51
NetApp
NTAP
$34.1B
$11.3M 0.81%
306,109
-1,579
-0.5% -$63.8K
MTD icon
52
Mettler-Toledo International
MTD
$27.9B
$11.2M 0.8%
47,350
-390
-0.8% -$95.5K
XOM icon
53
ExxonMobil
XOM
$651B
$10.9M 0.79%
112,012
-2,504
-2% -$239K
TIF
54
DELISTED
Tiffany & Co.
TIF
$10.5M 0.76%
122,312
+5,791
+5% +$514K
MSFT icon
55
Microsoft
MSFT
$3.35T
$10.1M 0.73%
247,566
-169
-0.1% -$6.34K
INTU icon
56
Intuit
INTU
$86.3B
$9.82M 0.71%
126,364
+1,868
+2% +$143K
PG icon
57
Procter & Gamble
PG
$335B
$9.81M 0.71%
121,702
-141
-0.1% -$11.1K
TRMB icon
58
Trimble
TRMB
$13.3B
$9.29M 0.67%
239,119
+8,988
+4% +$323K
BWA icon
59
BorgWarner
BWA
$13.2B
$8.74M 0.63%
161,513
+4,769
+3% +$243K
DTV
60
DELISTED
DIRECTV COM STK (DE)
DTV
$8.43M 0.61%
110,317
+8
+0% +$586
HAL icon
61
Halliburton
HAL
$26.4B
$8.39M 0.61%
142,552
-3,730
-3% -$199K
SRCL
62
DELISTED
Stericycle Inc
SRCL
$8M 0.58%
70,432
-1,022
-1% -$118K
MIDD icon
63
Middleby
MIDD
$6.03B
$7.99M 0.58%
90,762
+8,397
+10% +$733K
JNJ icon
64
Johnson & Johnson
JNJ
$617B
$7.22M 0.52%
73,533
-13,278
-15% -$1.23M
FISV
65
Fiserv Inc
FISV
$28.8B
$7.14M 0.51%
252,002
+588
+0.2% +$16.8K
CAT icon
66
Caterpillar
CAT
$373B
$7.04M 0.51%
70,790
+91
+0.1% +$8.58K
SUSQ
67
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$6.98M 0.5%
613,624
– –
PEP icon
68
PepsiCo
PEP
$191B
$6.92M 0.5%
82,898
+5,330
+7% +$433K
NKE icon
69
Nike
NKE
$62.7B
$6.82M 0.49%
184,734
+7,554
+4% +$285K
TSCO icon
70
Tractor Supply
TSCO
$15.8B
$6.11M 0.44%
432,610
-3,380
-0.8% -$47.8K
HSY icon
71
Hershey
HSY
$35.9B
$5.85M 0.42%
56,000
– –
AMG icon
72
Affiliated Managers Group
AMG
$9.65B
$5.33M 0.38%
26,660
+1,344
+5% +$264K
VZ icon
73
Verizon
VZ
$193B
$5.09M 0.37%
107,026
+9,863
+10% +$466K
RL icon
74
Ralph Lauren
RL
$23B
$4.96M 0.36%
30,802
-100,542
-77% -$16.2M
FTI icon
75
TechnipFMC
FTI
$27.5B
$4.95M 0.36%
127,234
-8,158
-6% -$309K
1 2
3
4 5

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Logan Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Logan Capital Management held 279 positions worth $1.39B, down 1.6% from $1.41B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Logan Capital Management's Q1 2014 filing shows 5 new, 101 increased, 90 reduced and 14 closed positions. Its largest new stake was Alaska Air: 12,520 shares worth $584K. The largest sale was Ralph Lauren, an estimated $16.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Logan Capital Management's largest Q1 2014 buy was Alaska Air: 12,520 shares worth $584K.
  • Logan Capital Management added most to NXP Semiconductors in Q1 2014, an estimated $9.5M increase.
  • Logan Capital Management's biggest Q1 2014 reduction was Ralph Lauren, cutting an estimated $16.2M.
  • Logan Capital Management fully exited Bed Bath & Beyond Inc in Q1 2014, selling an estimated $3.74M.
  • Logan Capital Management's ten largest holdings make up 22% of its $1.39B portfolio in Q1 2014.
  • Logan Capital Management opened 5 new positions and closed 14 in Q1 2014.
  • Logan Capital Management's portfolio value fell 1.6% quarter-over-quarter to $1.39B.

Based on Logan Capital Management's 13F filing for Q1 2014, filed 15 May 2014.