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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
-5.19%
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
$1.2B
AUM Growth
-$164M
Cap. Flow
-$79.3M
Cap. Flow %
-6.61%
Top 10 Hldgs %
22.46%
Holding
303
New
5
Increased
60
Reduced
112
Closed
22

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$6.04M
2
ORLY icon
O'Reilly Automotive
ORLY
+$3.98M
3
KHC icon
Kraft Heinz
KHC
+$2.56M
4
T icon
AT&T
T
+$2.14M
5
EA icon
Electronic Arts
EA
+$1.86M

Top Sells

Rank Stock Value
1
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$8.66M
2
AVGO icon
Broadcom
AVGO
+$5.74M
3
DTV
DIRECTV COM STK (DE)
DTV
+$3.88M
4
NXPI icon
NXP Semiconductors
NXPI
+$3.55M
5
AAPL icon
Apple
AAPL
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 19.9%
2 Consumer Discretionary 18.4%
3 Industrials 12.24%
4 Healthcare 12.08%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
76
Ulta Beauty
ULTA
$22B
$4.19M 0.35%
25,637
+31
+0.1% +$5.1K
ORLY icon
77
O'Reilly Automotive
ORLY
$72.9B
$4.11M 0.34%
+246,525
New +$3.98M
CSX icon
78
CSX Corp
CSX
$93.4B
$3.97M 0.33%
442,818
+336
+0.1% +$3.3K
ECL icon
79
Ecolab
ECL
$78.1B
$3.85M 0.32%
35,063
+792
+2% +$88.6K
KMB icon
80
Kimberly-Clark
KMB
$36.3B
$3.83M 0.32%
35,175
– –
DIS icon
81
Walt Disney
DIS
$167B
$3.74M 0.31%
36,560
– –
HAL icon
82
Halliburton
HAL
$26.9B
$3.56M 0.3%
100,671
-11,709
-10% -$461K
CBU icon
83
Community Bank
CBU
$3.41B
$3.53M 0.29%
95,000
– –
BIIB icon
84
Biogen
BIIB
$30B
$3.5M 0.29%
11,977
+102
+0.9% +$33.7K
PNC icon
85
PNC Financial Services
PNC
$99.7B
$3.36M 0.28%
37,630
– –
DGICA icon
86
Donegal Group Class A
DGICA
$731M
$3.15M 0.26%
223,703
– –
MHFI
87
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.07M 0.26%
35,518
+4,125
+13% +$406K
ZBH icon
88
Zimmer Biomet
ZBH
$18.2B
$2.96M 0.25%
32,445
– –
SLB icon
89
SLB Ltd
SLB
$73.6B
$2.92M 0.24%
42,400
– –
TRMB icon
90
Trimble
TRMB
$13.2B
$2.82M 0.23%
171,509
-20,071
-10% -$405K
MCK icon
91
McKesson
MCK
$100B
$2.74M 0.23%
14,828
+550
+4% +$117K
LLY icon
92
Eli Lilly
LLY
$1.02T
$2.72M 0.23%
32,500
-1,000
-3% -$84.4K
COP icon
93
ConocoPhillips
COP
$147B
$2.72M 0.23%
56,630
+651
+1% +$33.1K
GSK icon
94
GSK
GSK
$104B
$2.7M 0.22%
56,125
-3,717
-6% -$193K
FULT icon
95
Fulton Financial
FULT
$4.66B
$2.67M 0.22%
220,500
– –
FTI icon
96
TechnipFMC
FTI
$28.6B
$2.53M 0.21%
109,579
-2,019
-2% -$50.8K
DGICB
97
Donegal Group Class B
DGICB
$830M
$2.51M 0.21%
135,185
– –
DUK icon
98
Duke Energy
DUK
$97.8B
$2.48M 0.21%
34,483
– –
CTXS
99
DELISTED
Citrix Systems Inc
CTXS
$2.4M 0.2%
43,434
– –
KHC icon
100
Kraft Heinz
KHC
$30.7B
$2.39M 0.2%
+33,857
New +$2.56M
2 3
4
5 6

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Logan Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Logan Capital Management held 303 positions worth $1.2B, down 12% from $1.36B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Logan Capital Management withdrew a net $79.3M in Q3 2015, closing 22 positions and reducing 112 holdings. Its most notable exit was SUSQUEHANNA BANCSHARES INC, an estimated $8.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Logan Capital Management opened a new position in Truist Financial worth $5.57M.

  • Logan Capital Management's largest Q3 2015 buy was Truist Financial: 156,526 shares worth $5.57M.
  • Logan Capital Management added most to AT&T in Q3 2015, an estimated $2.14M increase.
  • Logan Capital Management's biggest Q3 2015 reduction was Broadcom, cutting an estimated $5.74M.
  • Logan Capital Management fully exited SUSQUEHANNA BANCSHARES INC in Q3 2015, selling an estimated $8.66M.
  • Logan Capital Management's ten largest holdings make up 22% of its $1.2B portfolio in Q3 2015.
  • Logan Capital Management opened 5 new positions and closed 22 in Q3 2015.
  • Logan Capital Management's portfolio value fell 12% quarter-over-quarter to $1.2B.

Based on Logan Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.