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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
+1.11%
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
$1.24B
AUM Growth
-$13.9M
Cap. Flow
-$12.5M
Cap. Flow %
-1%
Top 10 Hldgs %
22.81%
Holding
295
New
11
Increased
97
Reduced
86
Closed
10

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$15.1M
2
FL
Foot Locker
FL
+$12.4M
3
ABBV icon
AbbVie
ABBV
+$9.87M
4
STZ icon
Constellation Brands
STZ
+$9.61M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$5.83M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$20.7M
2
MCD icon
McDonald's
MCD
+$19.2M
3
GE icon
GE Aerospace
GE
+$16.7M
4
PRGO icon
Perrigo
PRGO
+$7.31M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.63M

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Consumer Discretionary 14.73%
3 Healthcare 12.25%
4 Industrials 11.39%
5 Consumer Staples 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWAV
76
DELISTED
The WhiteWave Foods Company
WWAV
$4.26M 0.34%
104,813
-1,570
-1% -$59.7K
ORCL icon
77
Oracle
ORCL
$374B
$4.11M 0.33%
100,466
-18,007
-15% -$666K
INTC icon
78
Intel
INTC
$455B
$3.88M 0.31%
119,851
-19,888
-14% -$610K
ESRX
79
DELISTED
Express Scripts Holding Company
ESRX
$3.84M 0.31%
55,918
– –
URI icon
80
United Rentals
URI
$67.2B
$3.83M 0.31%
61,586
-37,379
-38% -$2.08M
CSX icon
81
CSX Corp
CSX
$93.4B
$3.72M 0.3%
433,449
-13,248
-3% -$107K
DIS icon
82
Walt Disney
DIS
$167B
$3.65M 0.29%
36,735
+175
+0.5% +$16.9K
CBU icon
83
Community Bank
CBU
$3.41B
$3.63M 0.29%
95,000
– –
WBMD
84
DELISTED
WebMD Health Corp.
WBMD
$3.6M 0.29%
+57,494
New +$3.08M
MHFI
85
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.52M 0.28%
35,528
-264
-0.7% -$23.7K
MCD icon
86
McDonald's
MCD
$192B
$3.4M 0.27%
27,016
-160,436
-86% -$19.2M
ZBH icon
87
Zimmer Biomet
ZBH
$18.2B
$3.36M 0.27%
32,445
– –
DGICA icon
88
Donegal Group Class A
DGICA
$731M
$3.22M 0.26%
223,703
– –
LFUS icon
89
Littelfuse
LFUS
$11.2B
$3.19M 0.26%
+25,882
New +$2.85M
PNC icon
90
PNC Financial Services
PNC
$99.7B
$3.17M 0.25%
37,430
-200
-0.5% -$17K
SLB icon
91
SLB Ltd
SLB
$73.6B
$3.13M 0.25%
42,400
– –
FULT icon
92
Fulton Financial
FULT
$4.66B
$2.95M 0.24%
220,500
– –
JWN
93
DELISTED
Nordstrom
JWN
$2.83M 0.23%
49,468
– –
DUK icon
94
Duke Energy
DUK
$97.8B
$2.78M 0.22%
34,483
– –
CTXS
95
DELISTED
Citrix Systems Inc
CTXS
$2.71M 0.22%
43,235
– –
DD
96
DELISTED
Du Pont De Nemours E I
DD
$2.57M 0.21%
40,629
-3,070
-7% -$184K
KHC icon
97
Kraft Heinz
KHC
$30.7B
$2.52M 0.2%
32,030
+334
+1% +$25K
MCHP icon
98
Microchip Technology
MCHP
$40.3B
$2.45M 0.2%
101,492
– –
LLY icon
99
Eli Lilly
LLY
$1.02T
$2.36M 0.19%
32,835
+335
+1% +$25.3K
ACN icon
100
Accenture
ACN
$102B
$2.33M 0.19%
20,200
– –
2 3
4
5 6

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Logan Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Logan Capital Management held 295 positions worth $1.24B, down 1.1% from $1.26B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Logan Capital Management's Q1 2016 filing shows 11 new, 97 increased, 86 reduced and 10 closed positions. Its largest new stake was Foot Locker: 191,697 shares worth $12.4M. The largest sale was Booking.com, an estimated $20.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Logan Capital Management's largest Q1 2016 buy was Foot Locker: 191,697 shares worth $12.4M.
  • Logan Capital Management added most to IBM in Q1 2016, an estimated $15.1M increase.
  • Logan Capital Management's biggest Q1 2016 reduction was Booking.com, cutting an estimated $20.7M.
  • Logan Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2016, selling an estimated $2.37M.
  • Logan Capital Management's ten largest holdings make up 23% of its $1.24B portfolio in Q1 2016.
  • Logan Capital Management opened 11 new positions and closed 10 in Q1 2016.
  • Logan Capital Management's portfolio value fell 1.1% quarter-over-quarter to $1.24B.

Based on Logan Capital Management's 13F filing for Q1 2016, filed 17 May 2016.