We are live on ! Find out more
LCM

Logan Capital Management Portfolio holdings

AUM $2.3B
1-Year Est. Return 30.85%
This Fund
S&P 500
This Quarter Est. Return
+5.02%
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
$1.38B
AUM Growth
-$11M
Cap. Flow
-$57.3M
Cap. Flow %
-4.14%
Top 10 Hldgs %
21.85%
Holding
285
New
19
Increased
68
Reduced
110
Closed
10

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$13.5M
2
F icon
Ford
F
+$12.7M
3
CMG icon
Chipotle Mexican Grill
CMG
+$9.21M
4
RHI icon
Robert Half
RHI
+$8.71M
5
AYI icon
Acuity Brands
AYI
+$7.89M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$15.8M
2
PG icon
Procter & Gamble
PG
+$14.9M
3
ORCL icon
Oracle
ORCL
+$11M
4
INTU icon
Intuit
INTU
+$9.48M
5
QCOM icon
Qualcomm
QCOM
+$9.33M

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Consumer Discretionary 15.28%
3 Industrials 14.53%
4 Healthcare 13.01%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
76
Wabtec
WAB
$49.1B
$5.06M 0.37%
58,194
-7,978
-12% -$672K
VZ icon
77
Verizon
VZ
$195B
$5.04M 0.36%
107,669
-1,216
-1% -$59.5K
GILD icon
78
Gilead Sciences
GILD
$162B
$4.88M 0.35%
51,725
+40,725
+370% +$4.21M
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
$4.72M 0.34%
55,812
– –
AGN
80
DELISTED
Allergan plc
AGN
$4.36M 0.32%
16,947
-3,213
-16% -$803K
BIIB icon
81
Biogen
BIIB
$30B
$4.14M 0.3%
12,203
-1,932
-14% -$625K
KMB icon
82
Kimberly-Clark
KMB
$36.3B
$4.08M 0.29%
35,300
-1,518
-4% -$168K
HRI icon
83
Herc Holdings
HRI
$5.02B
$4.06M 0.29%
54,252
+14,779
+37% +$999K
COP icon
84
ConocoPhillips
COP
$147B
$4.02M 0.29%
58,179
-6,463
-10% -$451K
TROW icon
85
T. Rowe Price
TROW
$23.9B
$3.97M 0.29%
46,207
-8,769
-16% -$715K
FTI icon
86
TechnipFMC
FTI
$28.1B
$3.88M 0.28%
111,338
-12,284
-10% -$466K
WWAV
87
DELISTED
The WhiteWave Foods Company
WWAV
$3.64M 0.26%
+103,967
New +$3.69M
CBU icon
88
Community Bank
CBU
$3.41B
$3.62M 0.26%
95,000
– –
SLB icon
89
SLB Ltd
SLB
$73.6B
$3.62M 0.26%
42,400
-126
-0.3% -$11.6K
DGICA icon
90
Donegal Group Class A
DGICA
$731M
$3.58M 0.26%
223,703
– –
ZBH icon
91
Zimmer Biomet
ZBH
$18.2B
$3.57M 0.26%
32,445
– –
ECL icon
92
Ecolab
ECL
$78.1B
$3.54M 0.26%
33,821
-4,171
-11% -$456K
DD
93
DELISTED
Du Pont De Nemours E I
DD
$3.5M 0.25%
49,921
-4,134
-8% -$276K
PNC icon
94
PNC Financial Services
PNC
$99.7B
$3.42M 0.25%
37,530
– –
ULTA icon
95
Ulta Beauty
ULTA
$22B
$3.37M 0.24%
26,392
-4,418
-14% -$542K
DGICB
96
Donegal Group Class B
DGICB
$830M
$3.31M 0.24%
135,185
– –
KEYS icon
97
Keysight
KEYS
$54.5B
$3.23M 0.23%
+95,769
New +$3.13M
DIS icon
98
Walt Disney
DIS
$167B
$2.97M 0.21%
31,560
+300
+1% +$27K
SNI
99
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.97M 0.21%
39,444
-5,882
-13% -$449K
DUK icon
100
Duke Energy
DUK
$97.8B
$2.88M 0.21%
34,483
-483
-1% -$38.9K
2 3
4
5 6

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

Logan Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Logan Capital Management held 285 positions worth $1.38B, down 0.79% from $1.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Logan Capital Management withdrew a net $57.3M in Q4 2014, closing 10 positions and reducing 110 holdings. Its most notable exit was IPG Photonics, an estimated $4.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Logan Capital Management opened a new position in Ford worth $13.4M.

  • Logan Capital Management's largest Q4 2014 buy was Ford: 864,412 shares worth $13.4M.
  • Logan Capital Management added most to DuPont de Nemours in Q4 2014, an estimated $13.5M increase.
  • Logan Capital Management's biggest Q4 2014 reduction was Intel, cutting an estimated $15.8M.
  • Logan Capital Management fully exited IPG Photonics in Q4 2014, selling an estimated $4.02M.
  • Logan Capital Management's ten largest holdings make up 22% of its $1.38B portfolio in Q4 2014.
  • Logan Capital Management opened 19 new positions and closed 10 in Q4 2014.
  • Logan Capital Management's portfolio value fell 0.79% quarter-over-quarter to $1.38B.

Based on Logan Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.