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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
+9.13%
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
$1.34B
AUM Growth
+$94.7M
Cap. Flow
-$163M
Cap. Flow %
-12.2%
Top 10 Hldgs %
22.73%
Holding
309
New
50
Increased
64
Reduced
118
Closed
48

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$15.5M
2
PII icon
Polaris
PII
+$14.1M
3
DDD icon
3D Systems Corp
DDD
+$14M
4
VYX icon
NCR Voyix
VYX
+$12.8M
5
FLS icon
Flowserve
FLS
+$11.8M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$19.5M
2
ISRG icon
Intuitive Surgical
ISRG
+$15.6M
3
EW icon
Edwards Lifesciences
EW
+$15.2M
4
JOY
Joy Global Inc
JOY
+$14.1M
5
MCHP icon
Microchip Technology
MCHP
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 22.89%
2 Consumer Discretionary 16.21%
3 Industrials 14.55%
4 Healthcare 11.91%
5 Energy 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$193B
$4.56M 0.34%
97,642
-23,980
-20% -$1.17M
CSX icon
77
CSX Corp
CSX
$93B
$4.53M 0.34%
527,574
-1,491,225
-74% -$12.5M
AVGO icon
78
Broadcom
AVGO
$1.85T
$4.38M 0.33%
+1,017,900
New +$3.91M
TROW icon
79
T. Rowe Price
TROW
$25.6B
$4.25M 0.32%
59,117
+5,748
+11% +$426K
ULTA icon
80
Ulta Beauty
ULTA
$22.2B
$4.05M 0.3%
33,910
+3,024
+10% +$314K
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
$4.01M 0.3%
64,912
-199,737
-75% -$12.9M
SLB icon
82
SLB Ltd
SLB
$72.6B
$3.92M 0.29%
44,325
+25
+0.1% +$2.05K
BBBY
83
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.75M 0.28%
+48,536
New +$3.63M
KMB icon
84
Kimberly-Clark
KMB
$36.6B
$3.66M 0.27%
40,474
-25,641
-39% -$2.38M
SNI
85
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.61M 0.27%
+46,213
New +$3.41M
IPGP icon
86
IPG Photonics
IPGP
$3.6B
$3.59M 0.27%
63,652
+6,753
+12% +$395K
PSA icon
87
Public Storage
PSA
$59.3B
$3.5M 0.26%
21,783
+2,636
+14% +$418K
AWAY
88
DELISTED
HOMEAWAY INC COM
AWAY
$3.36M 0.25%
+120,219
New +$3.73M
CBU icon
89
Community Bank
CBU
$3.42B
$3.24M 0.24%
95,000
– –
DGICA icon
90
Donegal Group Class A
DGICA
$732M
$3.13M 0.23%
223,703
– –
PNC icon
91
PNC Financial Services
PNC
$99.2B
$2.72M 0.2%
37,530
-1,210
-3% -$90.3K
ZBH icon
92
Zimmer Biomet
ZBH
$18.4B
$2.71M 0.2%
33,990
– –
DGICB
93
Donegal Group Class B
DGICB
$811M
$2.63M 0.2%
135,185
– –
FULT icon
94
Fulton Financial
FULT
$4.66B
$2.58M 0.19%
220,500
– –
EIHI
95
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
$2.44M 0.18%
100,000
-4,880
-5% -$102K
DUK icon
96
Duke Energy
DUK
$98.4B
$2.34M 0.18%
34,999
-99,601
-74% -$6.8M
PETM
97
DELISTED
PETSMART INC
PETM
$2.33M 0.17%
30,573
+4,189
+16% +$303K
WFC icon
98
Wells Fargo
WFC
$258B
$2.28M 0.17%
55,200
+9,313
+20% +$398K
NSC icon
99
Norfolk Southern
NSC
$75B
$2.23M 0.17%
28,844
-47,127
-62% -$3.53M
FAST icon
100
Fastenal
FAST
$53.5B
$2.02M 0.15%
160,516
-103,760
-39% -$1.23M
2 3
4
5 6

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Logan Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Logan Capital Management held 309 positions worth $1.34B, up 7.6% from $1.24B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Logan Capital Management withdrew a net $163M in Q3 2013, closing 48 positions and reducing 118 holdings. Its most notable exit was Edwards Lifesciences, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Logan Capital Management opened a new position in Polaris worth $16.2M.

  • Logan Capital Management's largest Q3 2013 buy was Polaris: 125,442 shares worth $16.2M.
  • Logan Capital Management added most to McDonald's in Q3 2013, an estimated $15.5M increase.
  • Logan Capital Management's biggest Q3 2013 reduction was Procter & Gamble, cutting an estimated $19.5M.
  • Logan Capital Management fully exited Edwards Lifesciences in Q3 2013, selling an estimated $15.2M.
  • Logan Capital Management's ten largest holdings make up 23% of its $1.34B portfolio in Q3 2013.
  • Logan Capital Management opened 50 new positions and closed 48 in Q3 2013.
  • Logan Capital Management's portfolio value rose 7.6% quarter-over-quarter to $1.34B.

Based on Logan Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.