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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
+5.36%
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
$1.22B
AUM Growth
+$39.7M
Cap. Flow
-$13M
Cap. Flow %
-1.06%
Top 10 Hldgs %
23.78%
Holding
274
New
10
Increased
83
Reduced
88
Closed
10

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$13.1M
2
DY icon
Dycom Industries
DY
+$4.48M
3
MRSH
Marsh
MRSH
+$4.28M
4
APD icon
Air Products & Chemicals
APD
+$4.26M
5
BR icon
Broadridge
BR
+$4.19M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$6.83M
2
WWAV
The WhiteWave Foods Company
WWAV
+$5.33M
3
TSCO icon
Tractor Supply
TSCO
+$5M
4
HAR
Harman International Industries
HAR
+$4.87M
5
MIDD icon
Middleby
MIDD
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 21.11%
2 Consumer Discretionary 13.44%
3 Healthcare 12%
4 Industrials 11.06%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
76
Broadridge
BR
$18.4B
$4.16M 0.34%
+61,425
New +$4.19M
DY icon
77
Dycom Industries
DY
$11.2B
$4.16M 0.34%
+50,804
New +$4.48M
GILD icon
78
Gilead Sciences
GILD
$165B
$4.15M 0.34%
52,423
-604
-1% -$49.1K
VZ icon
79
Verizon
VZ
$197B
$4.08M 0.33%
78,506
+1,033
+1% +$55.4K
AGN
80
DELISTED
Allergan plc
AGN
$4.04M 0.33%
17,546
-183
-1% -$44.7K
HBI
81
DELISTED
Hanesbrands
HBI
$4.04M 0.33%
159,830
-5,645
-3% -$149K
LII icon
82
Lennox International
LII
$15B
$4.01M 0.33%
+25,569
New +$3.97M
CSX icon
83
CSX Corp
CSX
$94B
$3.96M 0.32%
389,097
-1,254
-0.3% -$11.9K
DGICA icon
84
Donegal Group Class A
DGICA
$715M
$3.6M 0.29%
223,703
– –
ORCL icon
85
Oracle
ORCL
$339B
$3.52M 0.29%
89,587
+365
+0.4% +$14.9K
DIS icon
86
Walt Disney
DIS
$171B
$3.43M 0.28%
36,921
+186
+0.5% +$17.8K
PNC icon
87
PNC Financial Services
PNC
$99.1B
$3.35M 0.27%
37,180
-250
-0.7% -$21.5K
WBMD
88
DELISTED
WebMD Health Corp.
WBMD
$3.26M 0.27%
65,523
-452
-0.7% -$24.9K
FULT icon
89
Fulton Financial
FULT
$4.68B
$3.2M 0.26%
220,500
– –
KMB icon
90
Kimberly-Clark
KMB
$37.6B
$3.19M 0.26%
25,300
– –
CBU icon
91
Community Bank
CBU
$3.39B
$3.13M 0.26%
65,000
– –
ZBH icon
92
Zimmer Biomet
ZBH
$18.8B
$2.99M 0.24%
23,690
– –
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
$2.86M 0.23%
40,518
– –
DD
94
DELISTED
Du Pont De Nemours E I
DD
$2.67M 0.22%
39,879
– –
MCHP icon
95
Microchip Technology
MCHP
$38.8B
$2.64M 0.22%
84,966
+1,420
+2% +$41.3K
JWN
96
DELISTED
Nordstrom
JWN
$2.44M 0.2%
46,968
+1,500
+3% +$70.5K
FFIV icon
97
F5
FFIV
$22B
$2.31M 0.19%
18,557
– –
MCD icon
98
McDonald's
MCD
$193B
$2.27M 0.19%
19,654
+253
+1% +$30K
DE icon
99
Deere & Co
DE
$165B
$2.23M 0.18%
26,185
– –
CTXS
100
DELISTED
Citrix Systems Inc
CTXS
$2.22M 0.18%
32,686
+126
+0.4% +$8.58K
2 3
4
5 6

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Logan Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Logan Capital Management held 274 positions worth $1.22B, up 3.3% from $1.19B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Logan Capital Management's Q3 2016 filing shows 10 new, 83 increased, 88 reduced and 10 closed positions. Its largest new stake was Align Technology: 144,474 shares worth $13.5M. The largest sale was Nike, an estimated $6.83M.

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

  • Logan Capital Management's largest Q3 2016 buy was Align Technology: 144,474 shares worth $13.5M.
  • Logan Capital Management added most to Marsh in Q3 2016, an estimated $4.28M increase.
  • Logan Capital Management's biggest Q3 2016 reduction was Nike, cutting an estimated $6.83M.
  • Logan Capital Management fully exited The WhiteWave Foods Company in Q3 2016, selling an estimated $5.33M.
  • Logan Capital Management's ten largest holdings make up 24% of its $1.22B portfolio in Q3 2016.
  • Logan Capital Management opened 10 new positions and closed 10 in Q3 2016.
  • Logan Capital Management's portfolio value rose 3.3% quarter-over-quarter to $1.22B.

Based on Logan Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.