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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
+5.86%
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
$1.42B
AUM Growth
+$34.8M
Cap. Flow
-$23.7M
Cap. Flow %
-1.67%
Top 10 Hldgs %
22.91%
Holding
287
New
12
Increased
97
Reduced
100
Closed
11

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$16.2M
2
GPN icon
Global Payments
GPN
+$13.9M
3
HAR
Harman International Industries
HAR
+$11.5M
4
CMG icon
Chipotle Mexican Grill
CMG
+$4.23M
5
DD icon
DuPont de Nemours
DD
+$3.29M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$16.2M
2
TIF
Tiffany & Co.
TIF
+$8.84M
3
WYNN icon
Wynn Resorts
WYNN
+$7.73M
4
CTXS
Citrix Systems Inc
CTXS
+$5.46M
5
DTV
DIRECTV COM STK (DE)
DTV
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Consumer Discretionary 16.62%
3 Industrials 13.6%
4 Healthcare 13.59%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
76
CSX Corp
CSX
$93.4B
$4.96M 0.35%
449,715
+1,737
+0.4% +$20K
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
$4.83M 0.34%
55,618
-194
-0.3% -$16.3K
WWAV
78
DELISTED
The WhiteWave Foods Company
WWAV
$4.72M 0.33%
106,427
+2,460
+2% +$94K
INTC icon
79
Intel
INTC
$455B
$4.48M 0.32%
143,339
-49,059
-25% -$1.66M
MU icon
80
Micron Technology
MU
$930B
$4.33M 0.31%
159,594
-6,048
-4% -$181K
ULTA icon
81
Ulta Beauty
ULTA
$22B
$4.01M 0.28%
26,562
+170
+0.6% +$23.5K
ECL icon
82
Ecolab
ECL
$78.1B
$3.94M 0.28%
34,413
+592
+2% +$64.9K
TROW icon
83
T. Rowe Price
TROW
$23.9B
$3.78M 0.27%
46,635
+428
+0.9% +$35.2K
PCP
84
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.77M 0.27%
17,968
-76,279
-81% -$16.2M
KMB icon
85
Kimberly-Clark
KMB
$36.3B
$3.77M 0.27%
35,175
-125
-0.4% -$13.8K
ZBH icon
86
Zimmer Biomet
ZBH
$18.2B
$3.7M 0.26%
32,445
– –
COP icon
87
ConocoPhillips
COP
$147B
$3.55M 0.25%
57,009
-1,170
-2% -$75.6K
DTV
88
DELISTED
DIRECTV COM STK (DE)
DTV
$3.55M 0.25%
41,723
-57,552
-58% -$4.97M
SLB icon
89
SLB Ltd
SLB
$73.6B
$3.54M 0.25%
42,400
– –
HRI icon
90
Herc Holdings
HRI
$5.02B
$3.52M 0.25%
54,097
-155
-0.3% -$10.4K
DGICA icon
91
Donegal Group Class A
DGICA
$731M
$3.52M 0.25%
223,703
– –
PNC icon
92
PNC Financial Services
PNC
$99.7B
$3.51M 0.25%
37,630
+100
+0.3% +$9.03K
KEYS icon
93
Keysight
KEYS
$54.5B
$3.37M 0.24%
90,701
-5,068
-5% -$183K
CBU icon
94
Community Bank
CBU
$3.41B
$3.36M 0.24%
95,000
– –
DIS icon
95
Walt Disney
DIS
$167B
$3.31M 0.23%
31,560
– –
MHFI
96
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.27M 0.23%
31,576
+3,189
+11% +$313K
DD
97
DELISTED
Du Pont De Nemours E I
DD
$3.21M 0.23%
47,231
-2,690
-5% -$192K
KRFT
98
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.13M 0.22%
35,958
+1,019
+3% +$67.3K
FTI icon
99
TechnipFMC
FTI
$28.1B
$3.11M 0.22%
113,002
+1,664
+1% +$48.7K
FULT icon
100
Fulton Financial
FULT
$4.66B
$2.72M 0.19%
220,500
– –
2 3
4
5 6

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Logan Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Logan Capital Management held 287 positions worth $1.42B, up 2.5% from $1.38B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Logan Capital Management's Q1 2015 filing shows 12 new, 97 increased, 100 reduced and 11 closed positions. Its largest new stake was Williams-Sonoma: 409,624 shares worth $16.3M. The largest sale was PRECISION CASTPARTS CORP, an estimated $16.2M.

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

  • Logan Capital Management's largest Q1 2015 buy was Williams-Sonoma: 409,624 shares worth $16.3M.
  • Logan Capital Management added most to Chipotle Mexican Grill in Q1 2015, an estimated $4.23M increase.
  • Logan Capital Management's biggest Q1 2015 reduction was PRECISION CASTPARTS CORP, cutting an estimated $16.2M.
  • Logan Capital Management fully exited Wynn Resorts in Q1 2015, selling an estimated $7.73M.
  • Logan Capital Management's ten largest holdings make up 23% of its $1.42B portfolio in Q1 2015.
  • Logan Capital Management opened 12 new positions and closed 11 in Q1 2015.
  • Logan Capital Management's portfolio value rose 2.5% quarter-over-quarter to $1.42B.

Based on Logan Capital Management's 13F filing for Q1 2015, filed 14 May 2015.