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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
+1.11%
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
$1.24B
AUM Growth
-$13.9M
Cap. Flow
-$12.5M
Cap. Flow %
-1%
Top 10 Hldgs %
22.81%
Holding
295
New
11
Increased
97
Reduced
86
Closed
10

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$15.1M
2
FL
Foot Locker
FL
+$12.4M
3
ABBV icon
AbbVie
ABBV
+$9.87M
4
STZ icon
Constellation Brands
STZ
+$9.61M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$5.83M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$20.7M
2
MCD icon
McDonald's
MCD
+$19.2M
3
GE icon
GE Aerospace
GE
+$16.7M
4
PRGO icon
Perrigo
PRGO
+$7.31M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.63M

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Consumer Discretionary 14.73%
3 Healthcare 12.25%
4 Industrials 11.39%
5 Consumer Staples 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAR
51
DELISTED
Harman International Industries
HAR
$6.39M 0.51%
71,780
+1,316
+2% +$105K
TRIP icon
52
TripAdvisor
TRIP
$1.7B
$6.17M 0.5%
92,821
-1,247
-1% -$82.6K
CMI icon
53
Cummins
CMI
$83.6B
$6.07M 0.49%
55,234
-181
-0.3% -$17.5K
TSCO icon
54
Tractor Supply
TSCO
$16.3B
$6.04M 0.49%
333,890
+920
+0.3% +$15.7K
VYX icon
55
NCR Voyix
VYX
$1.19B
$6.04M 0.49%
328,799
+2,015
+0.6% +$28.9K
JNJ icon
56
Johnson & Johnson
JNJ
$640B
$5.89M 0.47%
54,477
-159
-0.3% -$16.5K
ECL icon
57
Ecolab
ECL
$79.8B
$5.85M 0.47%
52,450
+17,017
+48% +$1.81M
VZ icon
58
Verizon
VZ
$197B
$5.78M 0.47%
106,910
-354
-0.3% -$17.7K
RHI icon
59
Robert Half
RHI
$4.11B
$5.78M 0.46%
124,044
-10
-0% -$419
FLS icon
60
Flowserve
FLS
$8.94B
$5.75M 0.46%
129,448
-2,128
-2% -$87.8K
A icon
61
Agilent Technologies
A
$39.6B
$5.51M 0.44%
138,345
+705
+0.5% +$26.9K
SRCL
62
DELISTED
Stericycle Inc
SRCL
$5.34M 0.43%
42,301
-1,152
-3% -$134K
TFC icon
63
Truist Financial
TFC
$63.9B
$5.23M 0.42%
157,131
-1,280
-0.8% -$42.5K
ORLY icon
64
O'Reilly Automotive
ORLY
$75.1B
$5.19M 0.42%
284,235
+6,630
+2% +$113K
ULTA icon
65
Ulta Beauty
ULTA
$21.8B
$5.18M 0.42%
26,728
+33
+0.1% +$5.75K
GILD icon
66
Gilead Sciences
GILD
$165B
$5.16M 0.41%
56,157
+834
+2% +$75.2K
HSY icon
67
Hershey
HSY
$37.3B
$5.16M 0.41%
56,000
– –
WAB icon
68
Wabtec
WAB
$49.3B
$4.94M 0.4%
62,254
-611
-1% -$42.3K
KMB icon
69
Kimberly-Clark
KMB
$37.6B
$4.75M 0.38%
35,300
+125
+0.4% +$16.3K
BWA icon
70
BorgWarner
BWA
$12.8B
$4.7M 0.38%
138,992
+3,159
+2% +$93.7K
HBI
71
DELISTED
Hanesbrands
HBI
$4.68M 0.38%
165,144
-3,604
-2% -$103K
SEIC icon
72
SEI Investments
SEIC
$12.3B
$4.55M 0.37%
105,652
+144
+0.1% +$5.91K
AGN
73
DELISTED
Allergan plc
AGN
$4.49M 0.36%
16,750
+206
+1% +$59K
BKNG icon
74
Booking.com
BKNG
$156B
$4.34M 0.35%
84,200
-432,650
-84% -$20.7M
TRMB icon
75
Trimble
TRMB
$13.6B
$4.31M 0.35%
173,825
+7,244
+4% +$160K
1 2
3
4 5

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Logan Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Logan Capital Management held 295 positions worth $1.24B, down 1.1% from $1.26B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Logan Capital Management's Q1 2016 filing shows 11 new, 97 increased, 86 reduced and 10 closed positions. Its largest new stake was Foot Locker: 191,697 shares worth $12.4M. The largest sale was Booking.com, an estimated $20.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Logan Capital Management's largest Q1 2016 buy was Foot Locker: 191,697 shares worth $12.4M.
  • Logan Capital Management added most to IBM in Q1 2016, an estimated $15.1M increase.
  • Logan Capital Management's biggest Q1 2016 reduction was Booking.com, cutting an estimated $20.7M.
  • Logan Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2016, selling an estimated $2.37M.
  • Logan Capital Management's ten largest holdings make up 23% of its $1.24B portfolio in Q1 2016.
  • Logan Capital Management opened 11 new positions and closed 10 in Q1 2016.
  • Logan Capital Management's portfolio value fell 1.1% quarter-over-quarter to $1.24B.

Based on Logan Capital Management's 13F filing for Q1 2016, filed 17 May 2016.