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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
+12.48%
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
$1.41B
AUM Growth
+$73.5M
Cap. Flow
-$74.2M
Cap. Flow %
-5.27%
Top 10 Hldgs %
22.79%
Holding
280
New
19
Increased
73
Reduced
105
Closed
6

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$11.3M
2
BWA icon
BorgWarner
BWA
+$7.26M
3
LKQ icon
LKQ Corp
LKQ
+$3.14M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$2.89M
5
AGN
Allergan plc
AGN
+$2.86M

Top Sells

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$9.93M
2
TDC icon
Teradata
TDC
+$7.15M
3
JNJ icon
Johnson & Johnson
JNJ
+$6.47M
4
AMT icon
American Tower
AMT
+$4.21M
5
BKNG icon
Booking.com
BKNG
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 23.03%
2 Consumer Discretionary 16.62%
3 Industrials 14.61%
4 Healthcare 11.76%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWAY
76
DELISTED
HOMEAWAY INC COM
AWAY
$4.85M 0.34%
118,639
-1,580
-1% -$53.9K
ECL icon
77
Ecolab
ECL
$78.1B
$4.83M 0.34%
46,303
-1,197
-3% -$124K
COP icon
78
ConocoPhillips
COP
$147B
$4.8M 0.34%
67,924
-1,948
-3% -$140K
VZ icon
79
Verizon
VZ
$195B
$4.78M 0.34%
97,163
-479
-0.5% -$23.6K
TROW icon
80
T. Rowe Price
TROW
$23.9B
$4.76M 0.34%
56,831
-2,286
-4% -$179K
IPGP icon
81
IPG Photonics
IPGP
$3.61B
$4.69M 0.33%
60,430
-3,222
-5% -$219K
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
$4.52M 0.32%
64,312
-600
-0.9% -$39.2K
KMB icon
83
Kimberly-Clark
KMB
$36.3B
$4.05M 0.29%
40,474
– –
SLB icon
84
SLB Ltd
SLB
$73.6B
$3.99M 0.28%
44,325
– –
SNI
85
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.86M 0.27%
44,716
-1,497
-3% -$117K
CBU icon
86
Community Bank
CBU
$3.41B
$3.77M 0.27%
95,000
– –
BBBY
87
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.74M 0.27%
46,606
-1,930
-4% -$149K
DGICA icon
88
Donegal Group Class A
DGICA
$731M
$3.56M 0.25%
223,703
– –
DGICB
89
Donegal Group Class B
DGICB
$830M
$3.2M 0.23%
135,185
– –
CBI
90
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.17M 0.23%
+38,185
New +$2.89M
LKQ icon
91
LKQ Corp
LKQ
$5.72B
$3.16M 0.22%
+96,061
New +$3.14M
PSA icon
92
Public Storage
PSA
$60.5B
$3.13M 0.22%
20,771
-1,012
-5% -$162K
AGN
93
DELISTED
Allergan plc
AGN
$3.08M 0.22%
+18,313
New +$2.86M
ULTA icon
94
Ulta Beauty
ULTA
$22B
$3.05M 0.22%
31,578
-2,332
-7% -$273K
ZBH icon
95
Zimmer Biomet
ZBH
$18.2B
$2.94M 0.21%
32,445
-1,545
-5% -$134K
PNC icon
96
PNC Financial Services
PNC
$99.7B
$2.91M 0.21%
37,530
– –
FULT icon
97
Fulton Financial
FULT
$4.66B
$2.88M 0.2%
220,500
– –
NSC icon
98
Norfolk Southern
NSC
$75.4B
$2.6M 0.18%
28,044
-800
-3% -$68.7K
EIHI
99
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
$2.45M 0.17%
100,000
– –
DUK icon
100
Duke Energy
DUK
$97.8B
$2.4M 0.17%
34,816
-183
-0.5% -$12.8K
2 3
4
5 6

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Logan Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Logan Capital Management held 280 positions worth $1.41B, up 5.5% from $1.34B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Logan Capital Management withdrew a net $74.2M in Q4 2013, closing 6 positions and reducing 105 holdings. Its most notable exit was Teradata, an estimated $7.15M position sold in full.

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

Against the trend, Logan Capital Management opened a new position in Corpay worth $11.5M.

  • Logan Capital Management's largest Q4 2013 buy was Corpay: 98,149 shares worth $11.5M.
  • Logan Capital Management added most to GSK in Q4 2013, an estimated $2.28M increase.
  • Logan Capital Management's biggest Q4 2013 reduction was TechnipFMC, cutting an estimated $9.93M.
  • Logan Capital Management fully exited Teradata in Q4 2013, selling an estimated $7.15M.
  • Logan Capital Management's ten largest holdings make up 23% of its $1.41B portfolio in Q4 2013.
  • Logan Capital Management opened 19 new positions and closed 6 in Q4 2013.
  • Logan Capital Management's portfolio value rose 5.5% quarter-over-quarter to $1.41B.

Based on Logan Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.