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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
+7.46%
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
$1.53B
AUM Growth
+$86.4M
Cap. Flow
-$2.43M
Cap. Flow %
-0.16%
Top 10 Hldgs %
26.52%
Holding
298
New
17
Increased
100
Reduced
110
Closed
6

Top Buys

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$6.21M
2
NSP icon
Insperity
NSP
+$5.96M
3
NXPI icon
NXP Semiconductors
NXPI
+$4.05M
4
PGTI
PGT, Inc.
PGTI
+$2.48M
5
URI icon
United Rentals
URI
+$684K

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$6.36M
2
SEIC icon
SEI Investments
SEIC
+$4.18M
3
CMI icon
Cummins
CMI
+$2.89M
4
AMZN icon
Amazon
AMZN
+$1.47M
5
PX
Praxair Inc
PX
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 22.99%
2 Healthcare 14.17%
3 Consumer Discretionary 13.98%
4 Industrials 10.4%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPB icon
76
Spectrum Brands
SPB
$2.04B
$5.48M 0.36%
+73,326
New +$6.21M
ECL icon
77
Ecolab
ECL
$78.1B
$5.46M 0.36%
34,806
-1,297
-4% -$192K
COR icon
78
Cencora
COR
$60.6B
$5.31M 0.35%
57,598
-73,503
-56% -$6.36M
V icon
79
Visa
V
$684B
$5.02M 0.33%
33,434
+1,864
+6% +$265K
DY icon
80
Dycom Industries
DY
$12B
$4.89M 0.32%
57,798
-1,926
-3% -$167K
JNJ icon
81
Johnson & Johnson
JNJ
$618B
$4.77M 0.31%
34,538
-2
-0% -$266
DD icon
82
DuPont de Nemours
DD
$18.5B
$4.68M 0.31%
28,718
-231
-0.8% -$39.7K
ON icon
83
ON Semiconductor
ON
$31.8B
$4.52M 0.3%
245,088
-6,662
-3% -$142K
DIS icon
84
Walt Disney
DIS
$167B
$4.43M 0.29%
37,910
-319
-0.8% -$35.5K
VZ icon
85
Verizon
VZ
$195B
$4.38M 0.29%
82,096
+1,700
+2% +$90K
LII icon
86
Lennox International
LII
$14.4B
$4.21M 0.28%
19,284
-776
-4% -$169K
WBC
87
DELISTED
WABCO HOLDINGS INC.
WBC
$4.21M 0.28%
35,682
+3,111
+10% +$376K
DE icon
88
Deere & Co
DE
$160B
$4M 0.26%
26,622
+87
+0.3% +$12.5K
WAB icon
89
Wabtec
WAB
$49.1B
$3.99M 0.26%
38,084
-1,124
-3% -$121K
CBU icon
90
Community Bank
CBU
$3.41B
$3.97M 0.26%
65,000
– –
PNC icon
91
PNC Financial Services
PNC
$99.7B
$3.95M 0.26%
28,990
-8,380
-22% -$1.19M
MRSH
92
Marsh
MRSH
$90.5B
$3.89M 0.26%
47,063
-1,804
-4% -$153K
PYPL icon
93
PayPal
PYPL
$48.9B
$3.87M 0.25%
44,103
+1,795
+4% +$158K
INTC icon
94
Intel
INTC
$455B
$3.81M 0.25%
80,690
– –
INTU icon
95
Intuit
INTU
$86.5B
$3.71M 0.24%
16,340
+312
+2% +$67K
FULT icon
96
Fulton Financial
FULT
$4.66B
$3.67M 0.24%
220,500
– –
MCHP icon
97
Microchip Technology
MCHP
$40.3B
$3.65M 0.24%
92,634
+1,398
+2% +$61.8K
LULU icon
98
lululemon athletica
LULU
$13.5B
$3.49M 0.23%
21,459
+408
+2% +$55.9K
ORCL icon
99
Oracle
ORCL
$374B
$3.45M 0.23%
66,919
+41
+0.1% +$1.99K
BEAT
100
DELISTED
BioTelemetry, Inc.
BEAT
$3.38M 0.22%
52,524
+2,705
+5% +$151K
2 3
4
5 6

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Logan Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Logan Capital Management held 298 positions worth $1.53B, up 6% from $1.44B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Logan Capital Management's Q3 2018 filing shows 17 new, 100 increased, 110 reduced and 6 closed positions. Its largest new stake was Spectrum Brands: 73,326 shares worth $5.48M. The largest sale was Cencora, an estimated $6.36M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Logan Capital Management's largest Q3 2018 buy was Spectrum Brands: 73,326 shares worth $5.48M.
  • Logan Capital Management added most to NXP Semiconductors in Q3 2018, an estimated $4.05M increase.
  • Logan Capital Management's biggest Q3 2018 reduction was Cencora, cutting an estimated $6.36M.
  • Logan Capital Management fully exited Praxair Inc in Q3 2018, selling an estimated $1.34M.
  • Logan Capital Management's ten largest holdings make up 27% of its $1.53B portfolio in Q3 2018.
  • Logan Capital Management opened 17 new positions and closed 6 in Q3 2018.
  • Logan Capital Management's portfolio value rose 6% quarter-over-quarter to $1.53B.

Based on Logan Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.