We are live on ! Find out more
LCM

Logan Capital Management Portfolio holdings

AUM $2.3B
1-Year Est. Return 30.85%
This Fund
S&P 500
This Quarter Est. Return
+8.41%
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
$1.3B
AUM Growth
+$52.2M
Cap. Flow
-$41.4M
Cap. Flow %
-3.19%
Top 10 Hldgs %
23.53%
Holding
289
New
12
Increased
71
Reduced
135
Closed
21

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$18.8M
2
KO icon
Coca-Cola
KO
+$17M
3
CSCO icon
Cisco
CSCO
+$9.35M
4
IPGP icon
IPG Photonics
IPGP
+$6.27M
5
DKS icon
Dick's Sporting Goods
DKS
+$5.28M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$19.6M
2
DD icon
DuPont de Nemours
DD
+$18.9M
3
IBM icon
IBM
IBM
+$9.48M
4
SHW icon
Sherwin-Williams
SHW
+$5.95M
5
FLS icon
Flowserve
FLS
+$4.18M

Sector Composition

Rank Sector Weight
1 Technology 22.36%
2 Consumer Discretionary 12.89%
3 Industrials 12.55%
4 Healthcare 11.61%
5 Consumer Staples 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
51
Cummins
CMI
$88.5B
$8.02M 0.62%
53,072
-347
-0.6% -$51.4K
ULTA icon
52
Ulta Beauty
ULTA
$21.6B
$8M 0.62%
28,049
+253
+0.9% +$69.3K
XOM icon
53
ExxonMobil
XOM
$634B
$7.9M 0.61%
96,293
-1,701
-2% -$142K
TFC icon
54
Truist Financial
TFC
$64.7B
$7.78M 0.6%
173,981
– –
GE icon
55
GE Aerospace
GE
$377B
$7.56M 0.58%
52,935
-4,196
-7% -$607K
MRK icon
56
Merck
MRK
$326B
$7.46M 0.58%
123,076
-28,815
-19% -$1.75M
PEP icon
57
PepsiCo
PEP
$195B
$7.31M 0.56%
65,368
-2,980
-4% -$320K
NKE icon
58
Nike
NKE
$63.9B
$7.2M 0.56%
129,237
-6,562
-5% -$363K
URI icon
59
United Rentals
URI
$67.9B
$7.05M 0.54%
56,366
+808
+1% +$98.3K
WSM icon
60
Williams-Sonoma
WSM
$27.8B
$7.03M 0.54%
262,362
+13,460
+5% +$328K
CTAS icon
61
Cintas
CTAS
$86B
$6.75M 0.52%
213,228
-12,108
-5% -$358K
IPGP icon
62
IPG Photonics
IPGP
$3.57B
$6.68M 0.52%
+55,381
New +$6.27M
ECL icon
63
Ecolab
ECL
$79.6B
$6.45M 0.5%
51,427
-3,760
-7% -$460K
CSX icon
64
CSX Corp
CSX
$94.2B
$6.25M 0.48%
402,522
+5,058
+1% +$77.1K
HSY icon
65
Hershey
HSY
$37.2B
$6.12M 0.47%
56,000
– –
A icon
66
Agilent Technologies
A
$39.7B
$6M 0.46%
113,464
-5,876
-5% -$297K
LFUS icon
67
Littelfuse
LFUS
$9.91B
$5.98M 0.46%
37,373
+3,164
+9% +$502K
SEIC icon
68
SEI Investments
SEIC
$12.4B
$5.97M 0.46%
118,378
+2,241
+2% +$113K
MASI
69
DELISTED
Masimo
MASI
$5.79M 0.45%
62,058
+8,000
+15% +$659K
DY icon
70
Dycom Industries
DY
$12.1B
$5.75M 0.44%
61,832
+9,834
+19% +$835K
TRMB icon
71
Trimble
TRMB
$13.6B
$5.51M 0.42%
171,995
+2,885
+2% +$89.2K
MRSH
72
Marsh
MRSH
$91.7B
$5.41M 0.42%
73,223
-6,914
-9% -$494K
BKNG icon
73
Booking.com
BKNG
$154B
$5.34M 0.41%
75,000
+225
+0.3% +$14.8K
ORLY icon
74
O'Reilly Automotive
ORLY
$75.6B
$5.31M 0.41%
295,410
-8,145
-3% -$147K
SPGI icon
75
S&P Global
SPGI
$126B
$5.1M 0.39%
38,991
+672
+2% +$83.5K
1 2
3
4 5

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

Logan Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Logan Capital Management held 289 positions worth $1.3B, up 4.2% from $1.25B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Logan Capital Management withdrew a net $41.4M in Q1 2017, closing 21 positions and reducing 135 holdings. Its most notable exit was Harman International Industries, an estimated $1.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Logan Capital Management opened a new position in IPG Photonics worth $6.68M.

  • Logan Capital Management's largest Q1 2017 buy was IPG Photonics: 55,381 shares worth $6.68M.
  • Logan Capital Management added most to Boeing in Q1 2017, an estimated $18.8M increase.
  • Logan Capital Management's biggest Q1 2017 reduction was Wells Fargo, cutting an estimated $19.6M.
  • Logan Capital Management fully exited Harman International Industries in Q1 2017, selling an estimated $1.46M.
  • Logan Capital Management's ten largest holdings make up 24% of its $1.3B portfolio in Q1 2017.
  • Logan Capital Management opened 12 new positions and closed 21 in Q1 2017.
  • Logan Capital Management's portfolio value rose 4.2% quarter-over-quarter to $1.3B.

Based on Logan Capital Management's 13F filing for Q1 2017, filed 15 May 2017.