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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
+12.48%
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
$1.41B
AUM Growth
+$73.5M
Cap. Flow
-$74.2M
Cap. Flow %
-5.27%
Top 10 Hldgs %
22.79%
Holding
280
New
19
Increased
73
Reduced
105
Closed
6

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$11.3M
2
BWA icon
BorgWarner
BWA
+$7.26M
3
LKQ icon
LKQ Corp
LKQ
+$3.14M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$2.89M
5
AGN
Allergan plc
AGN
+$2.86M

Top Sells

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$9.93M
2
TDC icon
Teradata
TDC
+$7.15M
3
JNJ icon
Johnson & Johnson
JNJ
+$6.47M
4
AMT icon
American Tower
AMT
+$4.21M
5
BKNG icon
Booking.com
BKNG
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 23.03%
2 Consumer Discretionary 16.62%
3 Industrials 14.61%
4 Healthcare 11.76%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$167B
$2.3M 0.16%
30,060
– –
WFC icon
102
Wells Fargo
WFC
$261B
$2.27M 0.16%
49,900
-5,300
-10% -$229K
JOY
103
DELISTED
Joy Global Inc
JOY
$2.12M 0.15%
36,250
– –
CSCO icon
104
Cisco
CSCO
$457B
$2.01M 0.14%
89,515
+3,615
+4% +$80K
MCHP icon
105
Microchip Technology
MCHP
$40.3B
$2M 0.14%
89,424
– –
FAST icon
106
Fastenal
FAST
$54.7B
$1.95M 0.14%
163,696
+3,180
+2% +$38.2K
KRFT
107
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.85M 0.13%
34,302
-3,092
-8% -$165K
UVSP icon
108
Univest Financial
UVSP
$1.22B
$1.8M 0.13%
87,244
+34,744
+66% +$693K
LLY icon
109
Eli Lilly
LLY
$1.02T
$1.78M 0.13%
35,000
– –
BRK.A icon
110
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.78M 0.13%
10
– –
CZNC icon
111
Citizens & Northern Corp
CZNC
$456M
$1.77M 0.13%
85,872
– –
AMT icon
112
American Tower
AMT
$80.8B
$1.76M 0.12%
21,998
-54,248
-71% -$4.21M
MDLZ icon
113
Mondelez International
MDLZ
$79.5B
$1.75M 0.12%
49,504
-3,075
-6% -$102K
COST icon
114
Costco
COST
$422B
$1.73M 0.12%
14,530
-285
-2% -$34.1K
ELV icon
115
Elevance Health
ELV
$81.5B
$1.7M 0.12%
18,400
– –
BMY icon
116
Bristol-Myers Squibb
BMY
$133B
$1.67M 0.12%
31,500
-2,500
-7% -$127K
MMM icon
117
3M
MMM
$90.9B
$1.63M 0.12%
13,909
-5,980
-30% -$637K
ADP icon
118
Automatic Data Processing
ADP
$106B
$1.5M 0.11%
21,092
-765
-4% -$51.5K
JPM icon
119
JPMorgan Chase
JPM
$935B
$1.39M 0.1%
23,711
-2,375
-9% -$130K
PSX icon
120
Phillips 66
PSX
$84.9B
$1.39M 0.1%
17,967
-9,000
-33% -$600K
PX
121
DELISTED
Praxair Inc
PX
$1.37M 0.1%
10,532
-160
-1% -$20K
BCR
122
DELISTED
CR Bard Inc.
BCR
$1.36M 0.1%
10,135
+184
+2% +$24.3K
EXC icon
123
Exelon
EXC
$46.9B
$1.34M 0.1%
68,810
– –
KMR
124
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.34M 0.1%
18,996
+497
+3% +$34.7K
OMC icon
125
Omnicom Group
OMC
$21.6B
$1.32M 0.09%
17,705
+90
+0.5% +$6.19K
3 4
5
6 7

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Logan Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Logan Capital Management held 280 positions worth $1.41B, up 5.5% from $1.34B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Logan Capital Management withdrew a net $74.2M in Q4 2013, closing 6 positions and reducing 105 holdings. Its most notable exit was Teradata, an estimated $7.15M position sold in full.

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

Against the trend, Logan Capital Management opened a new position in Corpay worth $11.5M.

  • Logan Capital Management's largest Q4 2013 buy was Corpay: 98,149 shares worth $11.5M.
  • Logan Capital Management added most to GSK in Q4 2013, an estimated $2.28M increase.
  • Logan Capital Management's biggest Q4 2013 reduction was TechnipFMC, cutting an estimated $9.93M.
  • Logan Capital Management fully exited Teradata in Q4 2013, selling an estimated $7.15M.
  • Logan Capital Management's ten largest holdings make up 23% of its $1.41B portfolio in Q4 2013.
  • Logan Capital Management opened 19 new positions and closed 6 in Q4 2013.
  • Logan Capital Management's portfolio value rose 5.5% quarter-over-quarter to $1.41B.

Based on Logan Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.