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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
+0.8%
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
$1.4B
AUM Growth
-$19.7M
Cap. Flow
-$17.6M
Cap. Flow %
-1.26%
Top 10 Hldgs %
21.81%
Holding
274
New
6
Increased
74
Reduced
109
Closed
8

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$14.5M
2
HRI icon
Herc Holdings
HRI
+$3.14M
3
UAL icon
United Airlines
UAL
+$3.05M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$2.72M
5
PG icon
Procter & Gamble
PG
+$2.06M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$15.6M
2
CAT icon
Caterpillar
CAT
+$4.61M
3
LKQ icon
LKQ Corp
LKQ
+$2.65M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$2.55M
5
DD
Du Pont De Nemours E I
DD
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 24.68%
2 Consumer Discretionary 13.94%
3 Industrials 13.78%
4 Healthcare 12.28%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
51
Intuit
INTU
$86.5B
$10.8M 0.77%
123,146
-3,050
-2% -$253K
XOM icon
52
ExxonMobil
XOM
$644B
$10.6M 0.76%
112,227
+45
+0% +$4.48K
TRIP icon
53
TripAdvisor
TRIP
$1.65B
$10.5M 0.75%
114,635
-2,672
-2% -$265K
VYX icon
54
NCR Voyix
VYX
$1.14B
$10.4M 0.75%
509,101
+2,393
+0.5% +$48.6K
MSFT icon
55
Microsoft
MSFT
$3.45T
$10.4M 0.75%
224,465
-7,735
-3% -$345K
WYNN icon
56
Wynn Resorts
WYNN
$10.3B
$10.1M 0.73%
54,250
-1,833
-3% -$362K
DTV
57
DELISTED
DIRECTV COM STK (DE)
DTV
$9.51M 0.68%
109,942
-927
-0.8% -$79.7K
HAL icon
58
Halliburton
HAL
$26.9B
$8.88M 0.64%
137,614
-1,303
-0.9% -$89.4K
NKE icon
59
Nike
NKE
$61.9B
$8.1M 0.58%
181,662
-1,588
-0.9% -$63K
FISV
60
Fiserv Inc
FISV
$28.8B
$7.91M 0.57%
244,840
+1,478
+0.6% +$46.7K
SRCL
61
DELISTED
Stericycle Inc
SRCL
$7.86M 0.56%
67,387
-1,898
-3% -$224K
BWA icon
62
BorgWarner
BWA
$13.1B
$7.45M 0.53%
160,745
-1,813
-1% -$99.4K
PEP icon
63
PepsiCo
PEP
$190B
$7.34M 0.53%
78,815
-2,940
-4% -$268K
TRMB icon
64
Trimble
TRMB
$13.2B
$7.26M 0.52%
238,173
+2,645
+1% +$85.9K
SUSQ
65
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$6.14M 0.44%
613,624
– –
JNJ icon
66
Johnson & Johnson
JNJ
$618B
$5.79M 0.42%
54,362
-11,169
-17% -$1.16M
VZ icon
67
Verizon
VZ
$195B
$5.44M 0.39%
108,885
+1,739
+2% +$86.4K
CSX icon
68
CSX Corp
CSX
$93.4B
$5.42M 0.39%
507,312
+4,647
+0.9% +$47.9K
WAB icon
69
Wabtec
WAB
$49.1B
$5.36M 0.38%
66,172
+1,610
+2% +$133K
HSY icon
70
Hershey
HSY
$35.2B
$5.34M 0.38%
56,000
– –
AMG icon
71
Affiliated Managers Group
AMG
$9.69B
$5.3M 0.38%
26,463
+54
+0.2% +$11K
FTI icon
72
TechnipFMC
FTI
$28.1B
$5M 0.36%
123,622
-2,558
-2% -$113K
COP icon
73
ConocoPhillips
COP
$147B
$4.95M 0.35%
64,642
-237
-0.4% -$19.4K
AGN
74
DELISTED
Allergan plc
AGN
$4.86M 0.35%
20,160
+586
+3% +$131K
TSCO icon
75
Tractor Supply
TSCO
$16.1B
$4.71M 0.34%
383,270
-4,925
-1% -$61.5K
1 2
3
4 5

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Logan Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Logan Capital Management held 274 positions worth $1.4B, down 1.4% from $1.41B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Logan Capital Management's Q3 2014 filing shows 6 new, 74 increased, 109 reduced and 8 closed positions. Its largest new stake was United Rentals: 128,815 shares worth $14.3M. The largest sale was Deere & Co, an estimated $15.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Logan Capital Management's largest Q3 2014 buy was United Rentals: 128,815 shares worth $14.3M.
  • Logan Capital Management added most to Herc Holdings in Q3 2014, an estimated $3.14M increase.
  • Logan Capital Management's biggest Q3 2014 reduction was Deere & Co, cutting an estimated $15.6M.
  • Logan Capital Management fully exited Prospect Capital in Q3 2014, selling an estimated $1.04M.
  • Logan Capital Management's ten largest holdings make up 22% of its $1.4B portfolio in Q3 2014.
  • Logan Capital Management opened 6 new positions and closed 8 in Q3 2014.
  • Logan Capital Management's portfolio value fell 1.4% quarter-over-quarter to $1.4B.

Based on Logan Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.