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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
+5.02%
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
$1.38B
AUM Growth
-$11M
Cap. Flow
-$57.3M
Cap. Flow %
-4.14%
Top 10 Hldgs %
21.85%
Holding
285
New
19
Increased
68
Reduced
110
Closed
10

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$13.5M
2
F icon
Ford
F
+$12.7M
3
CMG icon
Chipotle Mexican Grill
CMG
+$9.21M
4
RHI icon
Robert Half
RHI
+$8.71M
5
AYI icon
Acuity Brands
AYI
+$7.89M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$15.8M
2
PG icon
Procter & Gamble
PG
+$14.9M
3
ORCL icon
Oracle
ORCL
+$11M
4
INTU icon
Intuit
INTU
+$9.48M
5
QCOM icon
Qualcomm
QCOM
+$9.33M

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Consumer Discretionary 15.28%
3 Industrials 14.53%
4 Healthcare 13.01%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
51
Chipotle Mexican Grill
CMG
$47.2B
$9.64M 0.7%
+704,250
New +$9.21M
RHI icon
52
Robert Half
RHI
$3.87B
$9.37M 0.68%
+160,499
New +$8.71M
ORCL icon
53
Oracle
ORCL
$374B
$9.32M 0.67%
207,177
-271,015
-57% -$11M
DTV
54
DELISTED
DIRECTV COM STK (DE)
DTV
$8.61M 0.62%
99,275
-10,667
-10% -$918K
SRCL
55
DELISTED
Stericycle Inc
SRCL
$8.24M 0.6%
62,872
-4,515
-7% -$568K
SUSQ
56
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$8.24M 0.6%
613,624
– –
VYX icon
57
NCR Voyix
VYX
$1.14B
$8.21M 0.59%
459,499
-49,602
-10% -$871K
AYI icon
58
Acuity Brands
AYI
$9.83B
$8.13M 0.59%
+58,076
New +$7.89M
CTXS
59
DELISTED
Citrix Systems Inc
CTXS
$7.84M 0.57%
154,347
-132,421
-46% -$6.85M
TRIP icon
60
TripAdvisor
TRIP
$1.65B
$7.77M 0.56%
104,036
-10,599
-9% -$827K
WYNN icon
61
Wynn Resorts
WYNN
$10.3B
$7.73M 0.56%
51,971
-2,279
-4% -$391K
A icon
62
Agilent Technologies
A
$39.1B
$7.67M 0.55%
187,453
-91,132
-33% -$3.68M
FISV
63
Fiserv Inc
FISV
$28.8B
$7.66M 0.55%
215,976
-28,864
-12% -$988K
PEP icon
64
PepsiCo
PEP
$190B
$7.43M 0.54%
78,607
-208
-0.3% -$19.9K
DDD icon
65
3D Systems Corp
DDD
$431M
$7.33M 0.53%
222,858
-20,797
-9% -$750K
BWA icon
66
BorgWarner
BWA
$13.1B
$7.31M 0.53%
151,071
-9,674
-6% -$471K
INTC icon
67
Intel
INTC
$455B
$6.98M 0.5%
192,398
-453,886
-70% -$15.8M
TRMB icon
68
Trimble
TRMB
$13.2B
$5.94M 0.43%
223,786
-14,387
-6% -$406K
HSY icon
69
Hershey
HSY
$35.2B
$5.82M 0.42%
56,000
– –
MU icon
70
Micron Technology
MU
$930B
$5.8M 0.42%
+165,642
New +$5.48M
HBI
71
DELISTED
Hanesbrands
HBI
$5.77M 0.42%
+206,692
New +$5.67M
JNJ icon
72
Johnson & Johnson
JNJ
$618B
$5.69M 0.41%
54,452
+90
+0.2% +$9.48K
CSX icon
73
CSX Corp
CSX
$93.4B
$5.41M 0.39%
447,978
-59,334
-12% -$695K
TSCO icon
74
Tractor Supply
TSCO
$16.1B
$5.23M 0.38%
332,020
-51,250
-13% -$734K
HAL icon
75
Halliburton
HAL
$26.9B
$5.11M 0.37%
129,828
-7,786
-6% -$379K
1 2
3
4 5

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Logan Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Logan Capital Management held 285 positions worth $1.38B, down 0.79% from $1.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Logan Capital Management withdrew a net $57.3M in Q4 2014, closing 10 positions and reducing 110 holdings. Its most notable exit was IPG Photonics, an estimated $4.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Logan Capital Management opened a new position in Ford worth $13.4M.

  • Logan Capital Management's largest Q4 2014 buy was Ford: 864,412 shares worth $13.4M.
  • Logan Capital Management added most to DuPont de Nemours in Q4 2014, an estimated $13.5M increase.
  • Logan Capital Management's biggest Q4 2014 reduction was Intel, cutting an estimated $15.8M.
  • Logan Capital Management fully exited IPG Photonics in Q4 2014, selling an estimated $4.02M.
  • Logan Capital Management's ten largest holdings make up 22% of its $1.38B portfolio in Q4 2014.
  • Logan Capital Management opened 19 new positions and closed 10 in Q4 2014.
  • Logan Capital Management's portfolio value fell 0.79% quarter-over-quarter to $1.38B.

Based on Logan Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.