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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
+2.66%
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
$1.25B
AUM Growth
+$20.6M
Cap. Flow
+$166K
Cap. Flow %
0.01%
Top 10 Hldgs %
22.97%
Holding
287
New
23
Increased
92
Reduced
93
Closed
10

Top Buys

Rank Stock Value
1
NDSN icon
Nordson
NDSN
+$7.18M
2
MASI
Masimo
MASI
+$3.32M
3
EA icon
Electronic Arts
EA
+$3.32M
4
STZ icon
Constellation Brands
STZ
+$3.13M
5
V icon
Visa
V
+$1.48M

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$6.46M
2
AGN
Allergan plc
AGN
+$4.04M
3
GILD icon
Gilead Sciences
GILD
+$3.57M
4
TRIP icon
TripAdvisor
TRIP
+$3.35M
5
MA icon
Mastercard
MA
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 21.45%
2 Consumer Discretionary 12.36%
3 Industrials 11.7%
4 Healthcare 11.31%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
76
Booking.com
BKNG
$156B
$4.38M 0.35%
74,775
+250
+0.3% +$14.9K
PNC icon
77
PNC Financial Services
PNC
$99.1B
$4.35M 0.35%
37,180
– –
APD icon
78
Air Products & Chemicals
APD
$65.5B
$4.18M 0.34%
29,034
-1,669
-5% -$234K
DY icon
79
Dycom Industries
DY
$11.2B
$4.17M 0.34%
51,998
+1,194
+2% +$96.6K
FULT icon
80
Fulton Financial
FULT
$4.68B
$4.14M 0.33%
220,500
– –
SPGI icon
81
S&P Global
SPGI
$124B
$4.12M 0.33%
38,319
+1,688
+5% +$202K
DIS icon
82
Walt Disney
DIS
$171B
$4.05M 0.33%
38,887
+1,966
+5% +$192K
CBU icon
83
Community Bank
CBU
$3.39B
$4.02M 0.32%
65,000
– –
LII icon
84
Lennox International
LII
$15B
$4M 0.32%
26,136
+567
+2% +$86.6K
DGICA icon
85
Donegal Group Class A
DGICA
$715M
$3.91M 0.31%
223,703
– –
MASI
86
DELISTED
Masimo
MASI
$3.64M 0.29%
+54,058
New +$3.32M
ORCL icon
87
Oracle
ORCL
$339B
$3.57M 0.29%
92,771
+3,184
+4% +$125K
HBI
88
DELISTED
Hanesbrands
HBI
$3.17M 0.25%
146,863
-12,967
-8% -$310K
WBMD
89
DELISTED
WebMD Health Corp.
WBMD
$3.02M 0.24%
60,985
-4,538
-7% -$235K
KMB icon
90
Kimberly-Clark
KMB
$37.6B
$2.89M 0.23%
25,300
– –
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
$2.79M 0.22%
40,518
– –
MCHP icon
92
Microchip Technology
MCHP
$38.8B
$2.74M 0.22%
85,290
+324
+0.4% +$10.2K
DE icon
93
Deere & Co
DE
$165B
$2.7M 0.22%
26,185
– –
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$117B
$2.59M 0.21%
98,756
+30,388
+44% +$789K
DD
95
DELISTED
Du Pont De Nemours E I
DD
$2.56M 0.21%
34,879
-5,000
-13% -$355K
MCD icon
96
McDonald's
MCD
$193B
$2.41M 0.19%
19,832
+178
+0.9% +$20.9K
TMP icon
97
Tompkins Financial
TMP
$1.42B
$2.4M 0.19%
25,339
– –
ZBH icon
98
Zimmer Biomet
ZBH
$18.8B
$2.37M 0.19%
23,690
– –
CTXS
99
DELISTED
Citrix Systems Inc
CTXS
$2.32M 0.19%
32,686
– –
FFIV icon
100
F5
FFIV
$22B
$2.25M 0.18%
15,557
-3,000
-16% -$406K
2 3
4
5 6

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Logan Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Logan Capital Management held 287 positions worth $1.25B, up 1.7% from $1.22B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Logan Capital Management's Q4 2016 filing shows 23 new, 92 increased, 93 reduced and 10 closed positions. Its largest new stake was Nordson: 68,572 shares worth $7.68M. The largest sale was CBRE Group, an estimated $6.46M.

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

  • Logan Capital Management's largest Q4 2016 buy was Nordson: 68,572 shares worth $7.68M.
  • Logan Capital Management added most to Electronic Arts in Q4 2016, an estimated $3.32M increase.
  • Logan Capital Management's biggest Q4 2016 reduction was CBRE Group, cutting an estimated $6.46M.
  • Logan Capital Management fully exited Allergan plc in Q4 2016, selling an estimated $4.04M.
  • Logan Capital Management's ten largest holdings make up 23% of its $1.25B portfolio in Q4 2016.
  • Logan Capital Management opened 23 new positions and closed 10 in Q4 2016.
  • Logan Capital Management's portfolio value rose 1.7% quarter-over-quarter to $1.25B.

Based on Logan Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.