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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
+1.28%
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
$1.7B
AUM Growth
-$4.33M
Cap. Flow
-$6.49M
Cap. Flow %
-0.38%
Top 10 Hldgs %
23.73%
Holding
298
New
8
Increased
112
Reduced
112
Closed
3

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$5.56M
2
LULU icon
lululemon athletica
LULU
+$4.56M
3
VFC icon
VF Corp
VFC
+$2.66M
4
UI icon
Ubiquiti
UI
+$1.85M
5
K
Kellanova
K
+$1.67M

Top Sells

Rank Stock Value
1
FL
Foot Locker
FL
+$6.72M
2
HBI
Hanesbrands
HBI
+$4.86M
3
MSFT icon
Microsoft
MSFT
+$4.5M
4
ECL icon
Ecolab
ECL
+$2.03M
5
MA icon
Mastercard
MA
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 23.4%
2 Consumer Discretionary 13.97%
3 Healthcare 12.57%
4 Financials 11.36%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
76
CSX Corp
CSX
$93.4B
$6.28M 0.37%
272,091
-3,489
-1% -$81.2K
MCHP icon
77
Microchip Technology
MCHP
$40.3B
$6.1M 0.36%
131,212
+684
+0.5% +$31K
URI icon
78
United Rentals
URI
$67.2B
$6.09M 0.36%
48,887
+885
+2% +$107K
CMCSA icon
79
Comcast
CMCSA
$85B
$6.09M 0.36%
135,066
+2,850
+2% +$126K
TRMB icon
80
Trimble
TRMB
$13.2B
$6.05M 0.36%
156,008
-2,639
-2% -$106K
BKNG icon
81
Booking.com
BKNG
$149B
$6.03M 0.36%
76,850
-125
-0.2% -$9.68K
CDW icon
82
CDW
CDW
$18.9B
$5.98M 0.35%
+48,527
New +$5.56M
TJX icon
83
TJX Companies
TJX
$174B
$5.94M 0.35%
106,513
+2,070
+2% +$113K
AYI icon
84
Acuity Brands
AYI
$9.83B
$5.79M 0.34%
42,921
-984
-2% -$128K
PYPL icon
85
PayPal
PYPL
$48.9B
$5.69M 0.34%
54,920
+2,630
+5% +$290K
FND icon
86
Floor & Decor
FND
$6.13B
$5.61M 0.33%
109,621
-451
-0.4% -$20.3K
ADP icon
87
Automatic Data Processing
ADP
$106B
$5.48M 0.32%
33,966
+3,305
+11% +$546K
PSX icon
88
Phillips 66
PSX
$84.9B
$5.47M 0.32%
53,379
+523
+1% +$52.4K
ACN icon
89
Accenture
ACN
$102B
$5.38M 0.32%
27,991
+2,345
+9% +$454K
CAT icon
90
Caterpillar
CAT
$375B
$5.35M 0.32%
42,376
-205
-0.5% -$26K
FAST icon
91
Fastenal
FAST
$54.7B
$5.34M 0.31%
326,732
+14,704
+5% +$229K
NEE icon
92
NextEra Energy
NEE
$181B
$5.31M 0.31%
91,220
+2,036
+2% +$110K
UNH icon
93
UnitedHealth
UNH
$376B
$5.09M 0.3%
23,427
-112
-0.5% -$27K
HON icon
94
Honeywell
HON
$77B
$5.05M 0.3%
31,650
+727
+2% +$116K
LFUS icon
95
Littelfuse
LFUS
$11.2B
$5.04M 0.3%
28,402
-230
-0.8% -$38.9K
PNC icon
96
PNC Financial Services
PNC
$99.7B
$4.9M 0.29%
34,953
+80
+0.2% +$10.9K
UNP icon
97
Union Pacific
UNP
$174B
$4.64M 0.27%
28,658
+641
+2% +$108K
UN
98
DELISTED
Unilever NV New York Registry Shares
UN
$4.45M 0.26%
74,033
+1,941
+3% +$117K
INTU icon
99
Intuit
INTU
$86.5B
$4.38M 0.26%
16,487
-115
-0.7% -$31.6K
DE icon
100
Deere & Co
DE
$160B
$4.33M 0.26%
25,639
-5
-0% -$800
2 3
4
5 6

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Logan Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Logan Capital Management held 298 positions worth $1.7B, down 0.25% from $1.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.7%. Logan Capital Management opened 8 new positions and exited 3, leaving the 298-position portfolio largely intact.

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

  • Logan Capital Management's largest Q3 2019 buy was CDW: 48,527 shares worth $5.98M.
  • Logan Capital Management added most to lululemon athletica in Q3 2019, an estimated $4.56M increase.
  • Logan Capital Management's biggest Q3 2019 reduction was Hanesbrands, cutting an estimated $4.86M.
  • Logan Capital Management fully exited Foot Locker in Q3 2019, selling an estimated $6.72M.
  • Logan Capital Management's ten largest holdings make up 24% of its $1.7B portfolio in Q3 2019.
  • Logan Capital Management opened 8 new positions and closed 3 in Q3 2019.
  • Logan Capital Management's portfolio value fell 0.25% quarter-over-quarter to $1.7B.

Based on Logan Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.