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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
+7.46%
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
$1.53B
AUM Growth
+$86.4M
Cap. Flow
-$2.43M
Cap. Flow %
-0.16%
Top 10 Hldgs %
26.52%
Holding
298
New
17
Increased
100
Reduced
110
Closed
6

Top Buys

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$6.21M
2
NSP icon
Insperity
NSP
+$5.96M
3
NXPI icon
NXP Semiconductors
NXPI
+$4.05M
4
PGTI
PGT, Inc.
PGTI
+$2.48M
5
URI icon
United Rentals
URI
+$684K

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$6.36M
2
SEIC icon
SEI Investments
SEIC
+$4.18M
3
CMI icon
Cummins
CMI
+$2.89M
4
AMZN icon
Amazon
AMZN
+$1.47M
5
PX
Praxair Inc
PX
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 22.99%
2 Healthcare 14.17%
3 Consumer Discretionary 13.98%
4 Industrials 10.4%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPGP icon
51
IPG Photonics
IPGP
$3.61B
$8.21M 0.54%
52,638
-902
-2% -$167K
CELG
52
DELISTED
Celgene Corp
CELG
$8.17M 0.54%
91,282
+3,558
+4% +$314K
DKS icon
53
Dick's Sporting Goods
DKS
$17.5B
$8.02M 0.53%
226,101
-34
-0% -$1.22K
HBI
54
DELISTED
Hanesbrands
HBI
$7.95M 0.52%
431,313
-370
-0.1% -$7.18K
SPGI icon
55
S&P Global
SPGI
$121B
$7.79M 0.51%
39,889
-750
-2% -$155K
PRI icon
56
Primerica
PRI
$9.98B
$7.51M 0.49%
62,272
-603
-1% -$69.9K
CSX icon
57
CSX Corp
CSX
$93.4B
$7.49M 0.49%
303,588
-6,630
-2% -$158K
URI icon
58
United Rentals
URI
$67.2B
$7.47M 0.49%
45,651
+4,393
+11% +$684K
PEP icon
59
PepsiCo
PEP
$190B
$7.32M 0.48%
65,504
+170
+0.3% +$19.3K
CAT icon
60
Caterpillar
CAT
$375B
$7.28M 0.48%
47,758
-492
-1% -$69.6K
A icon
61
Agilent Technologies
A
$39.1B
$7.11M 0.47%
100,766
-502
-0.5% -$33.2K
TRMB icon
62
Trimble
TRMB
$13.2B
$6.95M 0.46%
159,840
-2,279
-1% -$89K
BA icon
63
Boeing
BA
$171B
$6.92M 0.45%
18,614
-334
-2% -$117K
CBRE icon
64
CBRE Group
CBRE
$42.5B
$6.9M 0.45%
156,418
-4,471
-3% -$213K
NXPI icon
65
NXP Semiconductors
NXPI
$57.8B
$6.82M 0.45%
79,815
+42,248
+112% +$4.05M
UNH icon
66
UnitedHealth
UNH
$376B
$6.76M 0.44%
25,411
-758
-3% -$197K
AYI icon
67
Acuity Brands
AYI
$9.83B
$6.74M 0.44%
42,880
-416
-1% -$59.7K
BR icon
68
Broadridge
BR
$17.8B
$6.6M 0.43%
50,008
-899
-2% -$114K
NSP icon
69
Insperity
NSP
$1.93B
$6.47M 0.42%
+54,830
New +$5.96M
BFH icon
70
Bread Financial
BFH
$4.37B
$6.43M 0.42%
34,142
-14
-0% -$2.64K
BKNG icon
71
Booking.com
BKNG
$149B
$6.15M 0.4%
77,500
+525
+0.7% +$41.3K
LFUS icon
72
Littelfuse
LFUS
$11.2B
$6.13M 0.4%
30,959
-557
-2% -$123K
EPAM icon
73
EPAM Systems
EPAM
$5.51B
$5.9M 0.39%
42,833
+4,263
+11% +$574K
HSY icon
74
Hershey
HSY
$35.2B
$5.71M 0.37%
56,000
– –
KO icon
75
Coca-Cola
KO
$377B
$5.51M 0.36%
119,359
-3,977
-3% -$182K
1 2
3
4 5

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Logan Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Logan Capital Management held 298 positions worth $1.53B, up 6% from $1.44B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Logan Capital Management's Q3 2018 filing shows 17 new, 100 increased, 110 reduced and 6 closed positions. Its largest new stake was Spectrum Brands: 73,326 shares worth $5.48M. The largest sale was Cencora, an estimated $6.36M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Logan Capital Management's largest Q3 2018 buy was Spectrum Brands: 73,326 shares worth $5.48M.
  • Logan Capital Management added most to NXP Semiconductors in Q3 2018, an estimated $4.05M increase.
  • Logan Capital Management's biggest Q3 2018 reduction was Cencora, cutting an estimated $6.36M.
  • Logan Capital Management fully exited Praxair Inc in Q3 2018, selling an estimated $1.34M.
  • Logan Capital Management's ten largest holdings make up 27% of its $1.53B portfolio in Q3 2018.
  • Logan Capital Management opened 17 new positions and closed 6 in Q3 2018.
  • Logan Capital Management's portfolio value rose 6% quarter-over-quarter to $1.53B.

Based on Logan Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.