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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
-5.19%
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
$1.2B
AUM Growth
-$164M
Cap. Flow
-$79.3M
Cap. Flow %
-6.61%
Top 10 Hldgs %
22.46%
Holding
303
New
5
Increased
60
Reduced
112
Closed
22

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$6.04M
2
ORLY icon
O'Reilly Automotive
ORLY
+$3.98M
3
KHC icon
Kraft Heinz
KHC
+$2.56M
4
T icon
AT&T
T
+$2.14M
5
EA icon
Electronic Arts
EA
+$1.86M

Top Sells

Rank Stock Value
1
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$8.66M
2
AVGO icon
Broadcom
AVGO
+$5.74M
3
DTV
DIRECTV COM STK (DE)
DTV
+$3.88M
4
NXPI icon
NXP Semiconductors
NXPI
+$3.55M
5
AAPL icon
Apple
AAPL
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 19.9%
2 Consumer Discretionary 18.4%
3 Industrials 12.24%
4 Healthcare 12.08%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAR
51
DELISTED
Harman International Industries
HAR
$7.04M 0.59%
73,341
-6,548
-8% -$687K
PEP icon
52
PepsiCo
PEP
$191B
$7M 0.58%
74,261
-36
-0% -$3.42K
RHI icon
53
Robert Half
RHI
$3.81B
$6.77M 0.56%
132,322
-16,453
-11% -$885K
CMI icon
54
Cummins
CMI
$87.3B
$6.44M 0.54%
59,317
+18
+0% +$2.22K
URI icon
55
United Rentals
URI
$66.5B
$6.42M 0.54%
106,973
-12,074
-10% -$838K
SRCL
56
DELISTED
Stericycle Inc
SRCL
$6.35M 0.53%
45,559
-6,287
-12% -$875K
FLS icon
57
Flowserve
FLS
$9.63B
$5.71M 0.48%
138,912
-13,306
-9% -$609K
TRIP icon
58
TripAdvisor
TRIP
$1.65B
$5.62M 0.47%
89,143
-8,931
-9% -$676K
TSCO icon
59
Tractor Supply
TSCO
$15.8B
$5.6M 0.47%
331,925
+5,830
+2% +$104K
TFC icon
60
Truist Financial
TFC
$63.5B
$5.57M 0.46%
+156,526
New +$6.04M
WAB icon
61
Wabtec
WAB
$49.4B
$5.55M 0.46%
63,005
+1,284
+2% +$122K
GILD icon
62
Gilead Sciences
GILD
$163B
$5.47M 0.46%
55,764
+432
+0.8% +$48K
JNJ icon
63
Johnson & Johnson
JNJ
$617B
$5.16M 0.43%
55,226
+736
+1% +$71.2K
HSY icon
64
Hershey
HSY
$35.9B
$5.14M 0.43%
56,000
– –
VYX icon
65
NCR Voyix
VYX
$1.12B
$5.08M 0.42%
364,137
-44,173
-11% -$736K
HBI
66
DELISTED
Hanesbrands
HBI
$5.07M 0.42%
175,236
-10,719
-6% -$332K
A icon
67
Agilent Technologies
A
$39.2B
$4.9M 0.41%
142,761
-16,274
-10% -$616K
BWA icon
68
BorgWarner
BWA
$13.2B
$4.75M 0.4%
129,831
-5,149
-4% -$214K
SEIC icon
69
SEI Investments
SEIC
$12.4B
$4.75M 0.4%
98,557
+9,066
+10% +$461K
VZ icon
70
Verizon
VZ
$193B
$4.71M 0.39%
108,145
+142
+0.1% +$6.55K
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
$4.5M 0.38%
55,618
– –
AGN
72
DELISTED
Allergan plc
AGN
$4.45M 0.37%
16,376
+97
+0.6% +$29.8K
ORCL icon
73
Oracle
ORCL
$367B
$4.3M 0.36%
119,075
-239
-0.2% -$9.19K
INTC icon
74
Intel
INTC
$460B
$4.3M 0.36%
142,677
+234
+0.2% +$6.77K
WWAV
75
DELISTED
The WhiteWave Foods Company
WWAV
$4.25M 0.35%
105,967
+659
+0.6% +$31.4K
1 2
3
4 5

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Logan Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Logan Capital Management held 303 positions worth $1.2B, down 12% from $1.36B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Logan Capital Management withdrew a net $79.3M in Q3 2015, closing 22 positions and reducing 112 holdings. Its most notable exit was SUSQUEHANNA BANCSHARES INC, an estimated $8.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Logan Capital Management opened a new position in Truist Financial worth $5.57M.

  • Logan Capital Management's largest Q3 2015 buy was Truist Financial: 156,526 shares worth $5.57M.
  • Logan Capital Management added most to AT&T in Q3 2015, an estimated $2.14M increase.
  • Logan Capital Management's biggest Q3 2015 reduction was Broadcom, cutting an estimated $5.74M.
  • Logan Capital Management fully exited SUSQUEHANNA BANCSHARES INC in Q3 2015, selling an estimated $8.66M.
  • Logan Capital Management's ten largest holdings make up 22% of its $1.2B portfolio in Q3 2015.
  • Logan Capital Management opened 5 new positions and closed 22 in Q3 2015.
  • Logan Capital Management's portfolio value fell 12% quarter-over-quarter to $1.2B.

Based on Logan Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.