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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
+9.53%
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
$1.83B
AUM Growth
+$135M
Cap. Flow
-$18.6M
Cap. Flow %
-1.02%
Top 10 Hldgs %
24.46%
Holding
305
New
10
Increased
80
Reduced
133
Closed
8

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$16M
2
CPRT icon
Copart
CPRT
+$4.91M
3
CSCO icon
Cisco
CSCO
+$4.49M
4
TFC icon
Truist Financial
TFC
+$3.06M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.42M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$18.8M
2
AYI icon
Acuity Brands
AYI
+$4.15M
3
STI
SunTrust Banks, Inc.
STI
+$3.06M
4
CELG
Celgene Corp
CELG
+$2.97M
5
OXY icon
Occidental Petroleum
OXY
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 25.66%
2 Consumer Discretionary 13.17%
3 Healthcare 12.12%
4 Financials 11.35%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
51
Nordson
NDSN
$16.6B
$11.2M 0.61%
69,044
-619
-0.9% -$97.8K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.36T
$11M 0.6%
163,980
+400
+0.2% +$25.8K
DKS icon
53
Dick's Sporting Goods
DKS
$17.5B
$10.8M 0.59%
219,014
-2,700
-1% -$115K
ALGN icon
54
Align Technology
ALGN
$12.1B
$10.4M 0.57%
37,381
-75,266
-67% -$18.8M
USB icon
55
US Bancorp
USB
$98.2B
$10.3M 0.56%
172,916
-5,584
-3% -$323K
SPGI icon
56
S&P Global
SPGI
$121B
$10.1M 0.55%
37,042
-755
-2% -$196K
ADBE icon
57
Adobe
ADBE
$99.5B
$9.27M 0.51%
28,115
-222
-0.8% -$65.3K
DIS icon
58
Walt Disney
DIS
$167B
$9.19M 0.5%
63,513
+69
+0.1% +$9.63K
FIVE icon
59
Five Below
FIVE
$12B
$9.08M 0.5%
71,045
-939
-1% -$118K
BR icon
60
Broadridge
BR
$17.8B
$8.65M 0.47%
70,033
-2,006
-3% -$245K
VZ icon
61
Verizon
VZ
$195B
$8.5M 0.46%
138,499
-804
-0.6% -$48.5K
CBRE icon
62
CBRE Group
CBRE
$42.5B
$8.41M 0.46%
137,210
-6,207
-4% -$344K
URI icon
63
United Rentals
URI
$67.2B
$8.26M 0.45%
49,520
+633
+1% +$91.9K
A icon
64
Agilent Technologies
A
$39.1B
$8.24M 0.45%
96,648
-1,711
-2% -$135K
HSY icon
65
Hershey
HSY
$35.2B
$8.23M 0.45%
56,000
– –
STZ icon
66
Constellation Brands
STZ
$22.2B
$8.15M 0.45%
42,957
-1,206
-3% -$228K
MCD icon
67
McDonald's
MCD
$192B
$8.06M 0.44%
40,789
-349
-0.8% -$69.2K
PRI icon
68
Primerica
PRI
$9.98B
$7.83M 0.43%
59,984
-970
-2% -$125K
IPGP icon
69
IPG Photonics
IPGP
$3.61B
$7.53M 0.41%
51,941
-1,279
-2% -$178K
BEAT
70
DELISTED
BioTelemetry, Inc.
BEAT
$7.47M 0.41%
161,402
+5,709
+4% +$247K
MDLZ icon
71
Mondelez International
MDLZ
$79.5B
$7.43M 0.41%
134,930
-1,633
-1% -$87.4K
CDW icon
72
CDW
CDW
$18.9B
$7.27M 0.4%
50,919
+2,392
+5% +$316K
XOM icon
73
ExxonMobil
XOM
$644B
$7.16M 0.39%
102,655
+2,107
+2% +$146K
MDT icon
74
Medtronic
MDT
$109B
$6.94M 0.38%
61,162
-951
-2% -$104K
ABT icon
75
Abbott
ABT
$183B
$6.88M 0.38%
79,232
-1,170
-1% -$98K
1 2
3
4 5

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Logan Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Logan Capital Management held 305 positions worth $1.83B, up 8% from $1.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Logan Capital Management's Q4 2019 filing shows 10 new, 80 increased, 133 reduced and 8 closed positions. Its largest new stake was KLA: 954,870 shares worth $17M. The largest sale was Align Technology, an estimated $18.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Logan Capital Management's largest Q4 2019 buy was KLA: 954,870 shares worth $17M.
  • Logan Capital Management added most to Cisco in Q4 2019, an estimated $4.49M increase.
  • Logan Capital Management's biggest Q4 2019 reduction was Align Technology, cutting an estimated $18.8M.
  • Logan Capital Management fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $3.06M.
  • Logan Capital Management's ten largest holdings make up 24% of its $1.83B portfolio in Q4 2019.
  • Logan Capital Management opened 10 new positions and closed 8 in Q4 2019.
  • Logan Capital Management's portfolio value rose 8% quarter-over-quarter to $1.83B.

Based on Logan Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.