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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
+5.36%
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
$1.22B
AUM Growth
+$39.7M
Cap. Flow
-$13M
Cap. Flow %
-1.06%
Top 10 Hldgs %
23.78%
Holding
274
New
10
Increased
83
Reduced
88
Closed
10

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$13.1M
2
DY icon
Dycom Industries
DY
+$4.48M
3
MRSH
Marsh
MRSH
+$4.28M
4
APD icon
Air Products & Chemicals
APD
+$4.26M
5
BR icon
Broadridge
BR
+$4.19M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$6.83M
2
WWAV
The WhiteWave Foods Company
WWAV
+$5.33M
3
TSCO icon
Tractor Supply
TSCO
+$5M
4
HAR
Harman International Industries
HAR
+$4.87M
5
MIDD icon
Middleby
MIDD
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 21.11%
2 Consumer Discretionary 13.44%
3 Healthcare 12%
4 Industrials 11.06%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$364B
$8.02M 0.65%
56,496
+24
+0% +$3.58K
PEP icon
52
PepsiCo
PEP
$196B
$7.08M 0.58%
65,121
+576
+0.9% +$62.1K
CMI icon
53
Cummins
CMI
$83.6B
$6.77M 0.55%
52,840
-117
-0.2% -$14.2K
WSM icon
54
Williams-Sonoma
WSM
$27.5B
$6.71M 0.55%
262,624
-113,628
-30% -$2.97M
ECL icon
55
Ecolab
ECL
$79.8B
$6.64M 0.54%
54,565
-501
-0.9% -$60.5K
TFC icon
56
Truist Financial
TFC
$63.9B
$6.56M 0.54%
173,981
– –
ULTA icon
57
Ulta Beauty
ULTA
$21.8B
$6.51M 0.53%
27,343
-167
-0.6% -$42.2K
VYX icon
58
NCR Voyix
VYX
$1.19B
$6.25M 0.51%
316,244
-11,531
-4% -$227K
CTAS icon
59
Cintas
CTAS
$86.6B
$6.13M 0.5%
217,784
-9,016
-4% -$247K
FLS icon
60
Flowserve
FLS
$8.94B
$5.92M 0.48%
122,687
-3,594
-3% -$171K
A icon
61
Agilent Technologies
A
$39.6B
$5.76M 0.47%
122,424
-4,485
-4% -$209K
ORLY icon
62
O'Reilly Automotive
ORLY
$75.1B
$5.58M 0.46%
299,040
-1,065
-0.4% -$20K
TRIP icon
63
TripAdvisor
TRIP
$1.7B
$5.56M 0.45%
88,004
-2,519
-3% -$162K
HSY icon
64
Hershey
HSY
$37.3B
$5.35M 0.44%
56,000
– –
WAB icon
65
Wabtec
WAB
$49.3B
$5.35M 0.44%
65,536
-1,941
-3% -$142K
MRSH
66
Marsh
MRSH
$94.3B
$5.31M 0.43%
78,942
+63,947
+426% +$4.28M
SEIC icon
67
SEI Investments
SEIC
$12.3B
$5.12M 0.42%
112,325
-583
-0.5% -$27.3K
JNJ icon
68
Johnson & Johnson
JNJ
$640B
$4.99M 0.41%
42,228
+361
+0.9% +$43.8K
TRMB icon
69
Trimble
TRMB
$13.6B
$4.92M 0.4%
172,081
-5,443
-3% -$145K
SPGI icon
70
S&P Global
SPGI
$124B
$4.64M 0.38%
36,631
-394
-1% -$47.3K
INTC icon
71
Intel
INTC
$413B
$4.56M 0.37%
120,766
+418
+0.3% +$14.8K
BKNG icon
72
Booking.com
BKNG
$156B
$4.39M 0.36%
74,525
– –
LFUS icon
73
Littelfuse
LFUS
$10.4B
$4.34M 0.35%
33,660
+519
+2% +$63.6K
APD icon
74
Air Products & Chemicals
APD
$65.5B
$4.27M 0.35%
+30,703
New +$4.26M
URI icon
75
United Rentals
URI
$65.7B
$4.27M 0.35%
54,342
-2,126
-4% -$163K
1 2
3
4 5

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Logan Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Logan Capital Management held 274 positions worth $1.22B, up 3.3% from $1.19B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Logan Capital Management's Q3 2016 filing shows 10 new, 83 increased, 88 reduced and 10 closed positions. Its largest new stake was Align Technology: 144,474 shares worth $13.5M. The largest sale was Nike, an estimated $6.83M.

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

  • Logan Capital Management's largest Q3 2016 buy was Align Technology: 144,474 shares worth $13.5M.
  • Logan Capital Management added most to Marsh in Q3 2016, an estimated $4.28M increase.
  • Logan Capital Management's biggest Q3 2016 reduction was Nike, cutting an estimated $6.83M.
  • Logan Capital Management fully exited The WhiteWave Foods Company in Q3 2016, selling an estimated $5.33M.
  • Logan Capital Management's ten largest holdings make up 24% of its $1.22B portfolio in Q3 2016.
  • Logan Capital Management opened 10 new positions and closed 10 in Q3 2016.
  • Logan Capital Management's portfolio value rose 3.3% quarter-over-quarter to $1.22B.

Based on Logan Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.