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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
+7.35%
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
$1.43B
AUM Growth
+$29M
Cap. Flow
-$58M
Cap. Flow %
-4.06%
Top 10 Hldgs %
24.41%
Holding
292
New
13
Increased
78
Reduced
139
Closed
15

Top Buys

Rank Stock Value
1
WBC
WABCO HOLDINGS INC.
WBC
+$4.91M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.97M
3
FIVE icon
Five Below
FIVE
+$3.63M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$2.27M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.15M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$7.3M
2
VYX icon
NCR Voyix
VYX
+$5.1M
3
BFH icon
Bread Financial
BFH
+$3.35M
4
AVGO icon
Broadcom
AVGO
+$3.29M
5
NFLX icon
Netflix
NFLX
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 21.37%
2 Consumer Discretionary 13.19%
3 Healthcare 12.76%
4 Industrials 12.34%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$644B
$8.29M 0.58%
99,062
+1,615
+2% +$134K
CTAS icon
52
Cintas
CTAS
$81.9B
$8.27M 0.58%
212,224
-1,924
-0.9% -$73.2K
URI icon
53
United Rentals
URI
$67.2B
$8.2M 0.57%
47,670
+138
+0.3% +$21K
MIDD icon
54
Middleby
MIDD
$6.04B
$8.19M 0.57%
60,667
-4,850
-7% -$593K
SPB icon
55
Spectrum Brands
SPB
$2.04B
$8.1M 0.57%
72,063
-2,380
-3% -$260K
PEP icon
56
PepsiCo
PEP
$190B
$7.93M 0.56%
66,096
-433
-0.7% -$49.4K
NKE icon
57
Nike
NKE
$61.9B
$7.82M 0.55%
125,031
-3,104
-2% -$178K
BFH icon
58
Bread Financial
BFH
$4.37B
$7.66M 0.54%
37,864
-18,074
-32% -$3.35M
A icon
59
Agilent Technologies
A
$39.1B
$7.36M 0.52%
109,957
-3,609
-3% -$243K
TRMB icon
60
Trimble
TRMB
$13.2B
$7.23M 0.51%
178,009
-5,367
-3% -$220K
LFUS icon
61
Littelfuse
LFUS
$11.2B
$6.82M 0.48%
34,449
-3,234
-9% -$648K
DY icon
62
Dycom Industries
DY
$12B
$6.75M 0.47%
60,593
-2,961
-5% -$286K
SEIC icon
63
SEI Investments
SEIC
$12.4B
$6.72M 0.47%
93,547
-11,883
-11% -$796K
FL
64
DELISTED
Foot Locker
FL
$6.63M 0.46%
141,393
-37,827
-21% -$1.41M
CSX icon
65
CSX Corp
CSX
$93.4B
$6.59M 0.46%
359,220
-35,370
-9% -$626K
DKS icon
66
Dick's Sporting Goods
DKS
$17.5B
$6.41M 0.45%
222,850
-34,857
-14% -$961K
HSY icon
67
Hershey
HSY
$35.2B
$6.36M 0.45%
56,000
-25
-0% -$2.75K
PRI icon
68
Primerica
PRI
$9.98B
$6.18M 0.43%
60,859
+884
+1% +$84.2K
UNH icon
69
UnitedHealth
UNH
$376B
$6.13M 0.43%
27,829
+2,825
+11% +$599K
ON icon
70
ON Semiconductor
ON
$31.8B
$6.01M 0.42%
287,142
-939
-0.3% -$19.2K
BKNG icon
71
Booking.com
BKNG
$149B
$5.92M 0.41%
85,100
+9,950
+13% +$721K
SPGI icon
72
S&P Global
SPGI
$121B
$5.81M 0.41%
34,302
-3,637
-10% -$594K
ECL icon
73
Ecolab
ECL
$78.1B
$5.71M 0.4%
42,589
-6,123
-13% -$815K
FIVE icon
74
Five Below
FIVE
$12B
$5.67M 0.4%
85,552
+60,472
+241% +$3.63M
MASI
75
DELISTED
Masimo
MASI
$5.67M 0.4%
66,908
+4,804
+8% +$417K
1 2
3
4 5

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Logan Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Logan Capital Management held 292 positions worth $1.43B, up 2.1% from $1.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Logan Capital Management withdrew a net $58M in Q4 2017, closing 15 positions and reducing 139 holdings. Its most notable exit was TripAdvisor, an estimated $1.03M position sold in full.

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

Against the trend, Logan Capital Management opened a new position in WABCO HOLDINGS INC. worth $4.79M.

  • Logan Capital Management's largest Q4 2017 buy was WABCO HOLDINGS INC.: 33,413 shares worth $4.79M.
  • Logan Capital Management added most to iShares Russell 1000 Growth ETF in Q4 2017, an estimated $3.97M increase.
  • Logan Capital Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $7.3M.
  • Logan Capital Management fully exited TripAdvisor in Q4 2017, selling an estimated $1.03M.
  • Logan Capital Management's ten largest holdings make up 24% of its $1.43B portfolio in Q4 2017.
  • Logan Capital Management opened 13 new positions and closed 15 in Q4 2017.
  • Logan Capital Management's portfolio value rose 2.1% quarter-over-quarter to $1.43B.

Based on Logan Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.