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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
+5.51%
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
$1.4B
AUM Growth
+$58.6M
Cap. Flow
-$2.59M
Cap. Flow %
-0.18%
Top 10 Hldgs %
24.01%
Holding
285
New
12
Increased
122
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
AAOI icon
Applied Optoelectronics
AAOI
+$4.4M
2
UNH icon
UnitedHealth
UNH
+$4.19M
3
DD icon
DuPont de Nemours
DD
+$3.07M
4
NDSN icon
Nordson
NDSN
+$1.31M
5
ORAN
Orange
ORAN
+$1.01M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$7.53M
2
WBMD
WebMD Health Corp.
WBMD
+$4.54M
3
MIDD icon
Middleby
MIDD
+$3.16M
4
DD
Du Pont De Nemours E I
DD
+$2.77M
5
URI icon
United Rentals
URI
+$1M

Sector Composition

Rank Sector Weight
1 Technology 21.63%
2 Industrials 12.94%
3 Healthcare 12.83%
4 Consumer Discretionary 12.55%
5 Communication Services 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
76
DuPont de Nemours
DD
$18.5B
$5.19M 0.37%
29,592
+18,372
+164% +$3.07M
BR icon
77
Broadridge
BR
$17.8B
$5.12M 0.37%
63,350
-1,392
-2% -$107K
NXPI icon
78
NXP Semiconductors
NXPI
$57.8B
$5.05M 0.36%
44,672
-67,536
-60% -$7.53M
PNC icon
79
PNC Financial Services
PNC
$99.7B
$4.99M 0.36%
37,030
– –
UNH icon
80
UnitedHealth
UNH
$376B
$4.9M 0.35%
25,004
+21,697
+656% +$4.19M
PRI icon
81
Primerica
PRI
$9.98B
$4.89M 0.35%
59,975
+84
+0.1% +$6.56K
JNJ icon
82
Johnson & Johnson
JNJ
$618B
$4.56M 0.33%
35,108
+2,615
+8% +$347K
LII icon
83
Lennox International
LII
$14.4B
$4.53M 0.32%
25,301
-505
-2% -$86.9K
WAB icon
84
Wabtec
WAB
$49.1B
$4.46M 0.32%
58,828
-953
-2% -$73.4K
F icon
85
Ford
F
$58.5B
$4.26M 0.3%
356,336
-49,050
-12% -$553K
FULT icon
86
Fulton Financial
FULT
$4.66B
$4.13M 0.3%
220,500
– –
VZ icon
87
Verizon
VZ
$195B
$4.05M 0.29%
81,864
-678
-0.8% -$31.9K
AAOI icon
88
Applied Optoelectronics
AAOI
$7.57B
$4.03M 0.29%
+62,263
New +$4.4M
MCHP icon
89
Microchip Technology
MCHP
$40.3B
$3.83M 0.27%
85,290
– –
DIS icon
90
Walt Disney
DIS
$167B
$3.8M 0.27%
38,526
+1,434
+4% +$148K
DGICA icon
91
Donegal Group Class A
DGICA
$731M
$3.61M 0.26%
223,703
– –
CBU icon
92
Community Bank
CBU
$3.41B
$3.59M 0.26%
65,000
– –
ORCL icon
93
Oracle
ORCL
$374B
$3.5M 0.25%
72,422
+1,574
+2% +$78.3K
DE icon
94
Deere & Co
DE
$160B
$3.32M 0.24%
26,435
+250
+1% +$30.8K
MCD icon
95
McDonald's
MCD
$192B
$3.2M 0.23%
20,420
+501
+3% +$78.5K
INTC icon
96
Intel
INTC
$455B
$3.16M 0.23%
82,924
+2,206
+3% +$78.4K
KMB icon
97
Kimberly-Clark
KMB
$36.3B
$2.99M 0.21%
25,392
-50
-0.2% -$6.11K
ZBH icon
98
Zimmer Biomet
ZBH
$18.2B
$2.69M 0.19%
23,690
– –
LLY icon
99
Eli Lilly
LLY
$1.02T
$2.42M 0.17%
28,279
– –
AMT icon
100
American Tower
AMT
$80.8B
$2.32M 0.17%
16,950
– –
2 3
4
5 6

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Logan Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Logan Capital Management held 285 positions worth $1.4B, up 4.4% from $1.34B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Logan Capital Management's Q3 2017 filing shows 12 new, 122 increased, 80 reduced and 6 closed positions. Its largest new stake was Applied Optoelectronics: 62,263 shares worth $4.03M. The largest sale was NXP Semiconductors, an estimated $7.53M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Logan Capital Management's largest Q3 2017 buy was Applied Optoelectronics: 62,263 shares worth $4.03M.
  • Logan Capital Management added most to UnitedHealth in Q3 2017, an estimated $4.19M increase.
  • Logan Capital Management's biggest Q3 2017 reduction was NXP Semiconductors, cutting an estimated $7.53M.
  • Logan Capital Management fully exited WebMD Health Corp. in Q3 2017, selling an estimated $4.54M.
  • Logan Capital Management's ten largest holdings make up 24% of its $1.4B portfolio in Q3 2017.
  • Logan Capital Management opened 12 new positions and closed 6 in Q3 2017.
  • Logan Capital Management's portfolio value rose 4.4% quarter-over-quarter to $1.4B.

Based on Logan Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.