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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
+9.53%
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
$1.83B
AUM Growth
+$135M
Cap. Flow
-$18.6M
Cap. Flow %
-1.02%
Top 10 Hldgs %
24.46%
Holding
305
New
10
Increased
80
Reduced
133
Closed
8

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$16M
2
CPRT icon
Copart
CPRT
+$4.91M
3
CSCO icon
Cisco
CSCO
+$4.49M
4
TFC icon
Truist Financial
TFC
+$3.06M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.42M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$18.8M
2
AYI icon
Acuity Brands
AYI
+$4.15M
3
STI
SunTrust Banks, Inc.
STI
+$3.06M
4
CELG
Celgene Corp
CELG
+$2.97M
5
OXY icon
Occidental Petroleum
OXY
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 25.66%
2 Consumer Discretionary 13.17%
3 Healthcare 12.12%
4 Financials 11.35%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
76
IQVIA
IQV
$38.7B
$6.87M 0.38%
44,458
-228
-0.5% -$33.3K
MCHP icon
77
Microchip Technology
MCHP
$40.3B
$6.82M 0.37%
130,304
-908
-0.7% -$43.9K
UNH icon
78
UnitedHealth
UNH
$376B
$6.72M 0.37%
22,861
-566
-2% -$148K
TRMB icon
79
Trimble
TRMB
$13.2B
$6.45M 0.35%
154,729
-1,279
-0.8% -$50.9K
CSX icon
80
CSX Corp
CSX
$93.4B
$6.42M 0.35%
266,031
-6,060
-2% -$143K
TJX icon
81
TJX Companies
TJX
$174B
$6.37M 0.35%
104,383
-2,130
-2% -$126K
BKNG icon
82
Booking.com
BKNG
$149B
$6.28M 0.34%
76,475
-375
-0.5% -$29.4K
CMCSA icon
83
Comcast
CMCSA
$85B
$6.12M 0.33%
136,033
+967
+0.7% +$43K
CAT icon
84
Caterpillar
CAT
$375B
$6.09M 0.33%
41,267
-1,109
-3% -$155K
ECL icon
85
Ecolab
ECL
$78.1B
$6.07M 0.33%
31,445
-657
-2% -$125K
FAST icon
86
Fastenal
FAST
$54.7B
$5.98M 0.33%
323,760
-2,972
-0.9% -$53.1K
PSX icon
87
Phillips 66
PSX
$84.9B
$5.9M 0.32%
52,929
-450
-0.8% -$50.6K
PYPL icon
88
PayPal
PYPL
$48.9B
$5.87M 0.32%
54,252
-668
-1% -$69.6K
ACN icon
89
Accenture
ACN
$102B
$5.86M 0.32%
27,823
-168
-0.6% -$32.7K
ADP icon
90
Automatic Data Processing
ADP
$106B
$5.71M 0.31%
33,489
-477
-1% -$79K
PNC icon
91
PNC Financial Services
PNC
$99.7B
$5.57M 0.3%
34,889
-64
-0.2% -$9.61K
LFUS icon
92
Littelfuse
LFUS
$11.2B
$5.33M 0.29%
27,845
-557
-2% -$102K
FND icon
93
Floor & Decor
FND
$6.13B
$5.27M 0.29%
103,756
-5,865
-5% -$275K
NSP icon
94
Insperity
NSP
$1.93B
$5.23M 0.29%
60,834
-8,736
-13% -$760K
CPRT icon
95
Copart
CPRT
$27B
$5.23M 0.29%
+229,940
New +$4.91M
ON icon
96
ON Semiconductor
ON
$31.8B
$5.21M 0.28%
213,714
-10,834
-5% -$229K
HON icon
97
Honeywell
HON
$77B
$5.21M 0.28%
31,207
-443
-1% -$72.4K
UNP icon
98
Union Pacific
UNP
$174B
$5.11M 0.28%
28,261
-397
-1% -$68K
INTC icon
99
Intel
INTC
$455B
$4.71M 0.26%
78,635
-39
-0% -$2.18K
NXPI icon
100
NXP Semiconductors
NXPI
$57.8B
$4.68M 0.26%
36,754
-409
-1% -$47.5K
2 3
4
5 6

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Logan Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Logan Capital Management held 305 positions worth $1.83B, up 8% from $1.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Logan Capital Management's Q4 2019 filing shows 10 new, 80 increased, 133 reduced and 8 closed positions. Its largest new stake was KLA: 954,870 shares worth $17M. The largest sale was Align Technology, an estimated $18.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Logan Capital Management's largest Q4 2019 buy was KLA: 954,870 shares worth $17M.
  • Logan Capital Management added most to Cisco in Q4 2019, an estimated $4.49M increase.
  • Logan Capital Management's biggest Q4 2019 reduction was Align Technology, cutting an estimated $18.8M.
  • Logan Capital Management fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $3.06M.
  • Logan Capital Management's ten largest holdings make up 24% of its $1.83B portfolio in Q4 2019.
  • Logan Capital Management opened 10 new positions and closed 8 in Q4 2019.
  • Logan Capital Management's portfolio value rose 8% quarter-over-quarter to $1.83B.

Based on Logan Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.