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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
+7.89%
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
$1.26B
AUM Growth
+$57.9M
Cap. Flow
-$18.4M
Cap. Flow %
-1.46%
Top 10 Hldgs %
22.5%
Holding
293
New
12
Increased
75
Reduced
120
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.6M
2
ZTS icon
Zoetis
ZTS
+$9.3M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.59M
4
META icon
Meta Platforms (Facebook)
META
+$4.54M
5
AYI icon
Acuity Brands
AYI
+$3.59M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.9M
2
CMG icon
Chipotle Mexican Grill
CMG
+$9.83M
3
FFIV icon
F5
FFIV
+$8.98M
4
PII icon
Polaris
PII
+$7.13M
5
BIIB icon
Biogen
BIIB
+$3.5M

Sector Composition

Rank Sector Weight
1 Technology 18.14%
2 Consumer Discretionary 17.21%
3 Industrials 12.77%
4 Healthcare 12.65%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$191B
$7.43M 0.59%
74,346
+85
+0.1% +$8.48K
URI icon
52
United Rentals
URI
$66.5B
$7.18M 0.57%
98,965
-8,008
-7% -$579K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$120B
$6.9M 0.55%
277,268
+264,128
+2,010% +$6.59M
HAR
54
DELISTED
Harman International Industries
HAR
$6.64M 0.53%
70,464
-2,877
-4% -$292K
TFC icon
55
Truist Financial
TFC
$63.5B
$5.99M 0.48%
158,411
+1,885
+1% +$70.9K
RHI icon
56
Robert Half
RHI
$3.81B
$5.85M 0.47%
124,054
-8,268
-6% -$417K
A icon
57
Agilent Technologies
A
$39.2B
$5.75M 0.46%
137,640
-5,121
-4% -$198K
TSCO icon
58
Tractor Supply
TSCO
$15.8B
$5.69M 0.45%
332,970
+1,045
+0.3% +$18.5K
JNJ icon
59
Johnson & Johnson
JNJ
$617B
$5.61M 0.45%
54,636
-590
-1% -$59.3K
GILD icon
60
Gilead Sciences
GILD
$163B
$5.6M 0.45%
55,323
-441
-0.8% -$45.9K
FLS icon
61
Flowserve
FLS
$9.63B
$5.54M 0.44%
131,576
-7,336
-5% -$324K
SEIC icon
62
SEI Investments
SEIC
$12.4B
$5.53M 0.44%
105,508
+6,951
+7% +$362K
SRCL
63
DELISTED
Stericycle Inc
SRCL
$5.24M 0.42%
43,453
-2,106
-5% -$268K
AGN
64
DELISTED
Allergan plc
AGN
$5.17M 0.41%
16,544
+168
+1% +$50K
BWA icon
65
BorgWarner
BWA
$13.2B
$5.17M 0.41%
135,833
+6,002
+5% +$225K
HSY icon
66
Hershey
HSY
$35.9B
$5M 0.4%
56,000
– –
HBI
67
DELISTED
Hanesbrands
HBI
$4.97M 0.39%
168,748
-6,488
-4% -$195K
VZ icon
68
Verizon
VZ
$193B
$4.96M 0.39%
107,264
-881
-0.8% -$40K
ULTA icon
69
Ulta Beauty
ULTA
$22.2B
$4.94M 0.39%
26,695
+1,058
+4% +$183K
VYX icon
70
NCR Voyix
VYX
$1.12B
$4.9M 0.39%
326,784
-37,353
-10% -$595K
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
$4.89M 0.39%
55,918
+300
+0.5% +$25.7K
CMI icon
72
Cummins
CMI
$87.3B
$4.88M 0.39%
55,415
-3,902
-7% -$390K
INTC icon
73
Intel
INTC
$460B
$4.82M 0.38%
139,739
-2,938
-2% -$99.3K
ORLY icon
74
O'Reilly Automotive
ORLY
$72.4B
$4.69M 0.37%
277,605
+31,080
+13% +$539K
KMB icon
75
Kimberly-Clark
KMB
$36.6B
$4.48M 0.36%
35,175
– –
1 2
3
4 5

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Logan Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Logan Capital Management held 293 positions worth $1.26B, up 4.8% from $1.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Logan Capital Management's Q4 2015 filing shows 12 new, 75 increased, 120 reduced and 9 closed positions. Its largest new stake was Alphabet (Google) Class A: 286,880 shares worth $11.2M. The largest sale was Alphabet (Google) Class C, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Logan Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 286,880 shares worth $11.2M.
  • Logan Capital Management added most to iShares Russell 1000 Growth ETF in Q4 2015, an estimated $6.59M increase.
  • Logan Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $10.9M.
  • Logan Capital Management fully exited Biogen in Q4 2015, selling an estimated $3.5M.
  • Logan Capital Management's ten largest holdings make up 23% of its $1.26B portfolio in Q4 2015.
  • Logan Capital Management opened 12 new positions and closed 9 in Q4 2015.
  • Logan Capital Management's portfolio value rose 4.8% quarter-over-quarter to $1.26B.

Based on Logan Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.