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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
-13.62%
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
$1.27B
AUM Growth
-$260M
Cap. Flow
-$19.4M
Cap. Flow %
-1.53%
Top 10 Hldgs %
24.51%
Holding
301
New
9
Increased
104
Reduced
121
Closed
26

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$9.48M
2
JPM icon
JPMorgan Chase
JPM
+$9.29M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.39M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.12M
5
ADBE icon
Adobe
ADBE
+$3.73M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$9.94M
2
SHW icon
Sherwin-Williams
SHW
+$7.7M
3
MRK icon
Merck
MRK
+$7.26M
4
MET icon
MetLife
MET
+$7.11M
5
SPB icon
Spectrum Brands
SPB
+$3.41M

Sector Composition

Rank Sector Weight
1 Technology 22.69%
2 Consumer Discretionary 14.37%
3 Healthcare 13.53%
4 Industrials 9.86%
5 Financials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$190B
$7.22M 0.57%
65,394
-110
-0.2% -$12.4K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$121B
$7.06M 0.56%
215,608
+209,696
+3,547% +$7.39M
A icon
53
Agilent Technologies
A
$39.1B
$6.93M 0.55%
102,800
+2,034
+2% +$137K
DKS icon
54
Dick's Sporting Goods
DKS
$17.5B
$6.92M 0.55%
221,817
-4,284
-2% -$149K
XOM icon
55
ExxonMobil
XOM
$644B
$6.8M 0.54%
99,779
-159
-0.2% -$12.5K
SPGI icon
56
S&P Global
SPGI
$121B
$6.65M 0.53%
39,110
-779
-2% -$140K
UNH icon
57
UnitedHealth
UNH
$376B
$6.49M 0.51%
26,062
+651
+3% +$172K
CSX icon
58
CSX Corp
CSX
$93.4B
$6.32M 0.5%
305,295
+1,707
+0.6% +$39.3K
CBRE icon
59
CBRE Group
CBRE
$42.5B
$6.32M 0.5%
157,865
+1,447
+0.9% +$59.8K
PRI icon
60
Primerica
PRI
$9.98B
$6.22M 0.49%
63,680
+1,408
+2% +$157K
HSY icon
61
Hershey
HSY
$35.2B
$6M 0.47%
56,000
– –
IPGP icon
62
IPG Photonics
IPGP
$3.61B
$5.98M 0.47%
52,757
+119
+0.2% +$15.8K
ADBE icon
63
Adobe
ADBE
$99.5B
$5.97M 0.47%
26,374
+15,437
+141% +$3.73M
BA icon
64
Boeing
BA
$171B
$5.97M 0.47%
18,504
-110
-0.6% -$38K
NXPI icon
65
NXP Semiconductors
NXPI
$57.8B
$5.49M 0.43%
74,915
-4,900
-6% -$388K
CELG
66
DELISTED
Celgene Corp
CELG
$5.44M 0.43%
84,937
-6,345
-7% -$468K
NSP icon
67
Insperity
NSP
$1.93B
$5.43M 0.43%
58,159
+3,329
+6% +$346K
CAT icon
68
Caterpillar
CAT
$375B
$5.34M 0.42%
41,999
-5,759
-12% -$749K
BKNG icon
69
Booking.com
BKNG
$149B
$5.33M 0.42%
77,325
-175
-0.2% -$12.8K
EPAM icon
70
EPAM Systems
EPAM
$5.51B
$5.32M 0.42%
45,819
+2,986
+7% +$366K
TRMB icon
71
Trimble
TRMB
$13.2B
$5.24M 0.41%
159,337
-503
-0.3% -$18.5K
ECL icon
72
Ecolab
ECL
$78.1B
$5.21M 0.41%
35,385
+579
+2% +$88.4K
LFUS icon
73
Littelfuse
LFUS
$11.2B
$5.17M 0.41%
30,148
-811
-3% -$145K
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$82.2B
$5.14M 0.41%
46,295
+42,721
+1,195% +$5.12M
BR icon
75
Broadridge
BR
$17.8B
$4.96M 0.39%
51,522
+1,514
+3% +$164K
1 2
3
4 5

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Logan Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Logan Capital Management held 301 positions worth $1.27B, down 17% from $1.53B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Logan Capital Management's Q4 2018 filing shows 9 new, 104 increased, 121 reduced and 26 closed positions. Its largest new stake was Cigna: 8,157 shares worth $1.55M. The largest sale was Procter & Gamble, an estimated $9.94M.

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

  • Logan Capital Management's largest Q4 2018 buy was Cigna: 8,157 shares worth $1.55M.
  • Logan Capital Management added most to Wells Fargo in Q4 2018, an estimated $9.48M increase.
  • Logan Capital Management's biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $9.94M.
  • Logan Capital Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $3.19M.
  • Logan Capital Management's ten largest holdings make up 25% of its $1.27B portfolio in Q4 2018.
  • Logan Capital Management opened 9 new positions and closed 26 in Q4 2018.
  • Logan Capital Management's portfolio value fell 17% quarter-over-quarter to $1.27B.

Based on Logan Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.