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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
+0.8%
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
$1.4B
AUM Growth
-$19.7M
Cap. Flow
-$17.6M
Cap. Flow %
-1.26%
Top 10 Hldgs %
21.81%
Holding
274
New
6
Increased
74
Reduced
109
Closed
8

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$14.5M
2
HRI icon
Herc Holdings
HRI
+$3.14M
3
UAL icon
United Airlines
UAL
+$3.05M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$2.72M
5
PG icon
Procter & Gamble
PG
+$2.06M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$15.6M
2
CAT icon
Caterpillar
CAT
+$4.61M
3
LKQ icon
LKQ Corp
LKQ
+$2.65M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$2.55M
5
DD
Du Pont De Nemours E I
DD
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 24.68%
2 Consumer Discretionary 13.94%
3 Industrials 13.78%
4 Healthcare 12.28%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
76
Biogen
BIIB
$30B
$4.68M 0.34%
14,135
+152
+1% +$50.1K
ECL icon
77
Ecolab
ECL
$78.1B
$4.36M 0.31%
37,992
-882
-2% -$99.3K
SLB icon
78
SLB Ltd
SLB
$73.6B
$4.33M 0.31%
42,526
-1,499
-3% -$163K
TROW icon
79
T. Rowe Price
TROW
$23.9B
$4.31M 0.31%
54,976
-717
-1% -$57.5K
IPGP icon
80
IPG Photonics
IPGP
$3.61B
$4.02M 0.29%
58,413
-823
-1% -$55.4K
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
$3.94M 0.28%
55,812
-1,500
-3% -$107K
KMB icon
82
Kimberly-Clark
KMB
$36.3B
$3.8M 0.27%
36,818
-52
-0.1% -$5.42K
DD
83
DELISTED
Du Pont De Nemours E I
DD
$3.68M 0.26%
54,055
-30,040
-36% -$1.89M
ULTA icon
84
Ulta Beauty
ULTA
$22B
$3.64M 0.26%
30,810
-444
-1% -$44.1K
SNI
85
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.54M 0.25%
45,326
-238
-0.5% -$19.2K
DGICA icon
86
Donegal Group Class A
DGICA
$731M
$3.44M 0.25%
223,703
– –
PSA icon
87
Public Storage
PSA
$60.5B
$3.34M 0.24%
20,157
-291
-1% -$50K
PNC icon
88
PNC Financial Services
PNC
$99.7B
$3.21M 0.23%
37,530
– –
CBU icon
89
Community Bank
CBU
$3.41B
$3.19M 0.23%
95,000
– –
ZBH icon
90
Zimmer Biomet
ZBH
$18.2B
$3.17M 0.23%
32,445
– –
DGICB
91
Donegal Group Class B
DGICB
$830M
$3.12M 0.22%
135,185
– –
UAL icon
92
United Airlines
UAL
$39.4B
$3.07M 0.22%
+65,682
New +$3.05M
HRI icon
93
Herc Holdings
HRI
$5.02B
$3.01M 0.22%
39,473
+36,760
+1,355% +$3.14M
DE icon
94
Deere & Co
DE
$160B
$2.97M 0.21%
36,223
-182,133
-83% -$15.6M
MHFI
95
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.79M 0.2%
+33,076
New +$2.72M
DIS icon
96
Walt Disney
DIS
$167B
$2.78M 0.2%
31,260
+1,200
+4% +$106K
CAT icon
97
Caterpillar
CAT
$375B
$2.64M 0.19%
26,671
-43,496
-62% -$4.61M
WFC icon
98
Wells Fargo
WFC
$261B
$2.62M 0.19%
50,546
+216
+0.4% +$11.1K
DUK icon
99
Duke Energy
DUK
$97.8B
$2.61M 0.19%
34,966
+150
+0.4% +$10.9K
NSC icon
100
Norfolk Southern
NSC
$75.4B
$2.51M 0.18%
22,480
-194
-0.9% -$20.6K
2 3
4
5 6

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Logan Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Logan Capital Management held 274 positions worth $1.4B, down 1.4% from $1.41B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Logan Capital Management's Q3 2014 filing shows 6 new, 74 increased, 109 reduced and 8 closed positions. Its largest new stake was United Rentals: 128,815 shares worth $14.3M. The largest sale was Deere & Co, an estimated $15.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Logan Capital Management's largest Q3 2014 buy was United Rentals: 128,815 shares worth $14.3M.
  • Logan Capital Management added most to Herc Holdings in Q3 2014, an estimated $3.14M increase.
  • Logan Capital Management's biggest Q3 2014 reduction was Deere & Co, cutting an estimated $15.6M.
  • Logan Capital Management fully exited Prospect Capital in Q3 2014, selling an estimated $1.04M.
  • Logan Capital Management's ten largest holdings make up 22% of its $1.4B portfolio in Q3 2014.
  • Logan Capital Management opened 6 new positions and closed 8 in Q3 2014.
  • Logan Capital Management's portfolio value fell 1.4% quarter-over-quarter to $1.4B.

Based on Logan Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.