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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
+5.86%
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
$1.42B
AUM Growth
+$34.8M
Cap. Flow
-$23.7M
Cap. Flow %
-1.67%
Top 10 Hldgs %
22.91%
Holding
287
New
12
Increased
97
Reduced
100
Closed
11

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$16.2M
2
GPN icon
Global Payments
GPN
+$13.9M
3
HAR
Harman International Industries
HAR
+$11.5M
4
CMG icon
Chipotle Mexican Grill
CMG
+$4.23M
5
DD icon
DuPont de Nemours
DD
+$3.29M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$16.2M
2
TIF
Tiffany & Co.
TIF
+$8.84M
3
WYNN icon
Wynn Resorts
WYNN
+$7.73M
4
CTXS
Citrix Systems Inc
CTXS
+$5.46M
5
DTV
DIRECTV COM STK (DE)
DTV
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Consumer Discretionary 16.62%
3 Industrials 13.6%
4 Healthcare 13.59%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$336B
$9.71M 0.68%
118,510
-32,465
-22% -$2.79M
XOM icon
52
ExxonMobil
XOM
$644B
$9.49M 0.67%
111,602
-312
-0.3% -$27.7K
FLS icon
53
Flowserve
FLS
$9.71B
$9.46M 0.67%
167,456
-7,047
-4% -$409K
MSFT icon
54
Microsoft
MSFT
$3.45T
$9.13M 0.64%
224,464
-251
-0.1% -$10.9K
ORCL icon
55
Oracle
ORCL
$374B
$9.06M 0.64%
209,871
+2,694
+1% +$117K
FISV
56
Fiserv Inc
FISV
$28.8B
$8.91M 0.63%
224,424
+8,448
+4% +$322K
TRIP icon
57
TripAdvisor
TRIP
$1.65B
$8.77M 0.62%
105,420
+1,384
+1% +$109K
SRCL
58
DELISTED
Stericycle Inc
SRCL
$8.51M 0.6%
60,564
-2,308
-4% -$312K
SUSQ
59
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$8.41M 0.59%
613,624
– –
VYX icon
60
NCR Voyix
VYX
$1.14B
$8.4M 0.59%
463,952
+4,453
+1% +$77.4K
BWA icon
61
BorgWarner
BWA
$13.1B
$8.01M 0.56%
150,417
-654
-0.4% -$33.3K
A icon
62
Agilent Technologies
A
$39.1B
$7.52M 0.53%
181,070
-6,383
-3% -$258K
PEP icon
63
PepsiCo
PEP
$190B
$7.12M 0.5%
74,400
-4,207
-5% -$407K
HBI
64
DELISTED
Hanesbrands
HBI
$6.97M 0.49%
208,121
+1,429
+0.7% +$43.3K
DDD icon
65
3D Systems Corp
DDD
$431M
$6.17M 0.43%
225,000
+2,142
+1% +$63K
WAB icon
66
Wabtec
WAB
$49.1B
$5.95M 0.42%
62,578
+4,384
+8% +$395K
TSCO icon
67
Tractor Supply
TSCO
$16.1B
$5.72M 0.4%
336,095
+4,075
+1% +$68.1K
HAL icon
68
Halliburton
HAL
$26.9B
$5.65M 0.4%
128,789
-1,039
-0.8% -$43.3K
HSY icon
69
Hershey
HSY
$35.2B
$5.65M 0.4%
56,000
– –
JNJ icon
70
Johnson & Johnson
JNJ
$618B
$5.51M 0.39%
54,731
+279
+0.5% +$28.4K
GILD icon
71
Gilead Sciences
GILD
$162B
$5.49M 0.39%
55,965
+4,240
+8% +$431K
TRMB icon
72
Trimble
TRMB
$13.2B
$5.46M 0.38%
216,715
-7,071
-3% -$181K
VZ icon
73
Verizon
VZ
$195B
$5.38M 0.38%
110,673
+3,004
+3% +$145K
BIIB icon
74
Biogen
BIIB
$30B
$5.19M 0.37%
12,291
+88
+0.7% +$34.7K
AGN
75
DELISTED
Allergan plc
AGN
$5.01M 0.35%
16,851
-96
-0.6% -$27.4K
1 2
3
4 5

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Logan Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Logan Capital Management held 287 positions worth $1.42B, up 2.5% from $1.38B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Logan Capital Management's Q1 2015 filing shows 12 new, 97 increased, 100 reduced and 11 closed positions. Its largest new stake was Williams-Sonoma: 409,624 shares worth $16.3M. The largest sale was PRECISION CASTPARTS CORP, an estimated $16.2M.

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

  • Logan Capital Management's largest Q1 2015 buy was Williams-Sonoma: 409,624 shares worth $16.3M.
  • Logan Capital Management added most to Chipotle Mexican Grill in Q1 2015, an estimated $4.23M increase.
  • Logan Capital Management's biggest Q1 2015 reduction was PRECISION CASTPARTS CORP, cutting an estimated $16.2M.
  • Logan Capital Management fully exited Wynn Resorts in Q1 2015, selling an estimated $7.73M.
  • Logan Capital Management's ten largest holdings make up 23% of its $1.42B portfolio in Q1 2015.
  • Logan Capital Management opened 12 new positions and closed 11 in Q1 2015.
  • Logan Capital Management's portfolio value rose 2.5% quarter-over-quarter to $1.42B.

Based on Logan Capital Management's 13F filing for Q1 2015, filed 14 May 2015.