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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
+1.28%
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
$1.7B
AUM Growth
-$4.33M
Cap. Flow
-$6.49M
Cap. Flow %
-0.38%
Top 10 Hldgs %
23.73%
Holding
298
New
8
Increased
112
Reduced
112
Closed
3

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$5.56M
2
LULU icon
lululemon athletica
LULU
+$4.56M
3
VFC icon
VF Corp
VFC
+$2.66M
4
UI icon
Ubiquiti
UI
+$1.85M
5
K
Kellanova
K
+$1.67M

Top Sells

Rank Stock Value
1
FL
Foot Locker
FL
+$6.72M
2
HBI
Hanesbrands
HBI
+$4.86M
3
MSFT icon
Microsoft
MSFT
+$4.5M
4
ECL icon
Ecolab
ECL
+$2.03M
5
MA icon
Mastercard
MA
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 23.4%
2 Consumer Discretionary 13.97%
3 Healthcare 12.57%
4 Financials 11.36%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$98.2B
$9.88M 0.58%
178,500
+20,316
+13% +$1.1M
TFC icon
52
Truist Financial
TFC
$63.3B
$9.29M 0.55%
173,981
– –
SPGI icon
53
S&P Global
SPGI
$121B
$9.26M 0.55%
37,797
-539
-1% -$135K
STZ icon
54
Constellation Brands
STZ
$22.2B
$9.15M 0.54%
44,163
-1,241
-3% -$249K
LULU icon
55
lululemon athletica
LULU
$13.5B
$9.1M 0.54%
47,277
+24,418
+107% +$4.56M
FIVE icon
56
Five Below
FIVE
$12B
$9.08M 0.54%
71,984
-493
-0.7% -$59.9K
DKS icon
57
Dick's Sporting Goods
DKS
$17.5B
$9.05M 0.53%
221,714
-2,318
-1% -$83.5K
BR icon
58
Broadridge
BR
$17.8B
$8.96M 0.53%
72,039
+2,329
+3% +$300K
MCD icon
59
McDonald's
MCD
$192B
$8.83M 0.52%
41,138
+587
+1% +$126K
HSY icon
60
Hershey
HSY
$35.2B
$8.68M 0.51%
56,000
– –
VZ icon
61
Verizon
VZ
$195B
$8.41M 0.5%
139,303
+1,858
+1% +$107K
DIS icon
62
Walt Disney
DIS
$167B
$8.27M 0.49%
63,444
+775
+1% +$107K
ADBE icon
63
Adobe
ADBE
$99.5B
$7.83M 0.46%
28,337
+3,178
+13% +$928K
PRI icon
64
Primerica
PRI
$9.98B
$7.75M 0.46%
60,954
-694
-1% -$83.8K
CBRE icon
65
CBRE Group
CBRE
$42.5B
$7.6M 0.45%
143,417
-2,005
-1% -$105K
MDLZ icon
66
Mondelez International
MDLZ
$79.5B
$7.55M 0.45%
136,563
+3,099
+2% +$170K
A icon
67
Agilent Technologies
A
$39.1B
$7.54M 0.44%
98,359
-760
-0.8% -$54.8K
IPGP icon
68
IPG Photonics
IPGP
$3.61B
$7.22M 0.43%
53,220
-1,172
-2% -$155K
XOM icon
69
ExxonMobil
XOM
$644B
$7.1M 0.42%
100,548
+412
+0.4% +$29.8K
NSP icon
70
Insperity
NSP
$1.93B
$6.86M 0.4%
69,570
+1,718
+3% +$187K
MDT icon
71
Medtronic
MDT
$109B
$6.75M 0.4%
62,113
+1,522
+3% +$159K
ABT icon
72
Abbott
ABT
$183B
$6.73M 0.4%
80,402
+1,643
+2% +$140K
IQV icon
73
IQVIA
IQV
$38.7B
$6.67M 0.39%
44,686
-435
-1% -$67.7K
ECL icon
74
Ecolab
ECL
$78.1B
$6.36M 0.37%
32,102
-10,137
-24% -$2.03M
BEAT
75
DELISTED
BioTelemetry, Inc.
BEAT
$6.34M 0.37%
155,693
+1,249
+0.8% +$53.9K
1 2
3
4 5

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Logan Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Logan Capital Management held 298 positions worth $1.7B, down 0.25% from $1.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.7%. Logan Capital Management opened 8 new positions and exited 3, leaving the 298-position portfolio largely intact.

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

  • Logan Capital Management's largest Q3 2019 buy was CDW: 48,527 shares worth $5.98M.
  • Logan Capital Management added most to lululemon athletica in Q3 2019, an estimated $4.56M increase.
  • Logan Capital Management's biggest Q3 2019 reduction was Hanesbrands, cutting an estimated $4.86M.
  • Logan Capital Management fully exited Foot Locker in Q3 2019, selling an estimated $6.72M.
  • Logan Capital Management's ten largest holdings make up 24% of its $1.7B portfolio in Q3 2019.
  • Logan Capital Management opened 8 new positions and closed 3 in Q3 2019.
  • Logan Capital Management's portfolio value fell 0.25% quarter-over-quarter to $1.7B.

Based on Logan Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.