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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
+0.19%
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
$1.39B
AUM Growth
-$22.1M
Cap. Flow
-$8.9M
Cap. Flow %
-0.64%
Top 10 Hldgs %
21.96%
Holding
279
New
5
Increased
101
Reduced
90
Closed
14

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$9.5M
2
AVGO icon
Broadcom
AVGO
+$8.07M
3
FFIV icon
F5
FFIV
+$2.24M
4
FIVE icon
Five Below
FIVE
+$783K
5
MIDD icon
Middleby
MIDD
+$733K

Top Sells

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$16.2M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.74M
3
EIHI
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
+$2.45M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.23M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 24.63%
2 Consumer Discretionary 14.83%
3 Industrials 14.73%
4 Healthcare 12%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
76
Ecolab
ECL
$78.1B
$4.95M 0.36%
45,840
-463
-1% -$48.5K
CSX icon
77
CSX Corp
CSX
$93.4B
$4.91M 0.35%
507,888
+339
+0.1% +$3.14K
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
$4.83M 0.35%
64,312
– –
COP icon
79
ConocoPhillips
COP
$147B
$4.74M 0.34%
67,377
-547
-0.8% -$36.6K
TROW icon
80
T. Rowe Price
TROW
$23.9B
$4.64M 0.33%
56,335
-496
-0.9% -$40.2K
AWAY
81
DELISTED
HOMEAWAY INC COM
AWAY
$4.53M 0.33%
120,301
+1,662
+1% +$70.1K
SLB icon
82
SLB Ltd
SLB
$73.6B
$4.29M 0.31%
44,025
-300
-0.7% -$27.1K
IPGP icon
83
IPG Photonics
IPGP
$3.61B
$4.26M 0.31%
59,934
-496
-0.8% -$34.8K
AGN
84
DELISTED
Allergan plc
AGN
$4.06M 0.29%
19,730
+1,417
+8% +$281K
KMB icon
85
Kimberly-Clark
KMB
$36.3B
$3.9M 0.28%
36,927
-3,547
-9% -$367K
CBI
86
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.89M 0.28%
44,621
+6,436
+17% +$523K
CBU icon
87
Community Bank
CBU
$3.41B
$3.71M 0.27%
95,000
– –
PSA icon
88
Public Storage
PSA
$60.5B
$3.47M 0.25%
20,618
-153
-0.7% -$24.8K
SNI
89
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.4M 0.25%
44,799
+83
+0.2% +$6.47K
DGICB
90
Donegal Group Class B
DGICB
$830M
$3.35M 0.24%
135,185
– –
PNC icon
91
PNC Financial Services
PNC
$99.7B
$3.27M 0.24%
37,530
– –
DGICA icon
92
Donegal Group Class A
DGICA
$731M
$3.26M 0.24%
223,703
– –
LKQ icon
93
LKQ Corp
LKQ
$5.72B
$3.2M 0.23%
121,327
+25,266
+26% +$707K
ULTA icon
94
Ulta Beauty
ULTA
$22B
$3.1M 0.22%
31,867
+289
+0.9% +$26K
ZBH icon
95
Zimmer Biomet
ZBH
$18.2B
$2.98M 0.21%
32,445
– –
FULT icon
96
Fulton Financial
FULT
$4.66B
$2.77M 0.2%
220,500
– –
WFC icon
97
Wells Fargo
WFC
$261B
$2.48M 0.18%
49,885
-15
-0% -$699
DUK icon
98
Duke Energy
DUK
$97.8B
$2.48M 0.18%
34,816
– –
DIS icon
99
Walt Disney
DIS
$167B
$2.41M 0.17%
30,060
– –
NSC icon
100
Norfolk Southern
NSC
$75.4B
$2.21M 0.16%
22,749
-5,295
-19% -$491K
2 3
4
5 6

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Logan Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Logan Capital Management held 279 positions worth $1.39B, down 1.6% from $1.41B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Logan Capital Management's Q1 2014 filing shows 5 new, 101 increased, 90 reduced and 14 closed positions. Its largest new stake was Alaska Air: 12,520 shares worth $584K. The largest sale was Ralph Lauren, an estimated $16.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Logan Capital Management's largest Q1 2014 buy was Alaska Air: 12,520 shares worth $584K.
  • Logan Capital Management added most to NXP Semiconductors in Q1 2014, an estimated $9.5M increase.
  • Logan Capital Management's biggest Q1 2014 reduction was Ralph Lauren, cutting an estimated $16.2M.
  • Logan Capital Management fully exited Bed Bath & Beyond Inc in Q1 2014, selling an estimated $3.74M.
  • Logan Capital Management's ten largest holdings make up 22% of its $1.39B portfolio in Q1 2014.
  • Logan Capital Management opened 5 new positions and closed 14 in Q1 2014.
  • Logan Capital Management's portfolio value fell 1.6% quarter-over-quarter to $1.39B.

Based on Logan Capital Management's 13F filing for Q1 2014, filed 15 May 2014.