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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
+7.89%
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
$1.26B
AUM Growth
+$57.9M
Cap. Flow
-$18.4M
Cap. Flow %
-1.46%
Top 10 Hldgs %
22.5%
Holding
293
New
12
Increased
75
Reduced
120
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.6M
2
ZTS icon
Zoetis
ZTS
+$9.3M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.59M
4
META icon
Meta Platforms (Facebook)
META
+$4.54M
5
AYI icon
Acuity Brands
AYI
+$3.59M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.9M
2
CMG icon
Chipotle Mexican Grill
CMG
+$9.83M
3
FFIV icon
F5
FFIV
+$8.98M
4
PII icon
Polaris
PII
+$7.13M
5
BIIB icon
Biogen
BIIB
+$3.5M

Sector Composition

Rank Sector Weight
1 Technology 18.14%
2 Consumer Discretionary 17.21%
3 Industrials 12.77%
4 Healthcare 12.65%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
76
Wabtec
WAB
$49.1B
$4.47M 0.36%
62,865
-140
-0.2% -$11.2K
ORCL icon
77
Oracle
ORCL
$374B
$4.33M 0.34%
118,473
-602
-0.5% -$23K
WWAV
78
DELISTED
The WhiteWave Foods Company
WWAV
$4.14M 0.33%
106,383
+416
+0.4% +$16.8K
ECL icon
79
Ecolab
ECL
$78.1B
$4.05M 0.32%
35,433
+370
+1% +$43.5K
CSX icon
80
CSX Corp
CSX
$93.4B
$3.86M 0.31%
446,697
+3,879
+0.9% +$35.2K
DIS icon
81
Walt Disney
DIS
$167B
$3.84M 0.31%
36,560
– –
CBU icon
82
Community Bank
CBU
$3.41B
$3.79M 0.3%
95,000
– –
PNC icon
83
PNC Financial Services
PNC
$99.7B
$3.59M 0.29%
37,630
– –
TRMB icon
84
Trimble
TRMB
$13.2B
$3.57M 0.28%
166,581
-4,928
-3% -$102K
MHFI
85
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.53M 0.28%
35,792
+274
+0.8% +$26K
HAL icon
86
Halliburton
HAL
$26.9B
$3.26M 0.26%
95,685
-4,986
-5% -$188K
ZBH icon
87
Zimmer Biomet
ZBH
$18.2B
$3.23M 0.26%
32,445
– –
DGICA icon
88
Donegal Group Class A
DGICA
$731M
$3.15M 0.25%
223,703
– –
SLB icon
89
SLB Ltd
SLB
$73.6B
$2.96M 0.24%
42,400
– –
DD
90
DELISTED
Du Pont De Nemours E I
DD
$2.91M 0.23%
43,699
-1,270
-3% -$80.6K
FULT icon
91
Fulton Financial
FULT
$4.66B
$2.87M 0.23%
220,500
– –
MCK icon
92
McKesson
MCK
$100B
$2.78M 0.22%
14,098
-730
-5% -$138K
GSK icon
93
GSK
GSK
$104B
$2.77M 0.22%
54,860
-1,265
-2% -$64.5K
LLY icon
94
Eli Lilly
LLY
$1.02T
$2.74M 0.22%
32,500
– –
CTXS
95
DELISTED
Citrix Systems Inc
CTXS
$2.6M 0.21%
43,235
-199
-0.5% -$12.2K
JWN
96
DELISTED
Nordstrom
JWN
$2.46M 0.2%
49,468
+39,996
+422% +$2.43M
DUK icon
97
Duke Energy
DUK
$97.8B
$2.46M 0.2%
34,483
– –
COP icon
98
ConocoPhillips
COP
$147B
$2.43M 0.19%
51,976
-4,654
-8% -$243K
WFC icon
99
Wells Fargo
WFC
$261B
$2.4M 0.19%
44,234
-38
-0.1% -$2.06K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.37M 0.19%
+11,600
New +$2.38M
2 3
4
5 6

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Logan Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Logan Capital Management held 293 positions worth $1.26B, up 4.8% from $1.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Logan Capital Management's Q4 2015 filing shows 12 new, 75 increased, 120 reduced and 9 closed positions. Its largest new stake was Alphabet (Google) Class A: 286,880 shares worth $11.2M. The largest sale was Alphabet (Google) Class C, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Logan Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 286,880 shares worth $11.2M.
  • Logan Capital Management added most to iShares Russell 1000 Growth ETF in Q4 2015, an estimated $6.59M increase.
  • Logan Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $10.9M.
  • Logan Capital Management fully exited Biogen in Q4 2015, selling an estimated $3.5M.
  • Logan Capital Management's ten largest holdings make up 23% of its $1.26B portfolio in Q4 2015.
  • Logan Capital Management opened 12 new positions and closed 9 in Q4 2015.
  • Logan Capital Management's portfolio value rose 4.8% quarter-over-quarter to $1.26B.

Based on Logan Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.