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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
+0.19%
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
$1.39B
AUM Growth
-$22.1M
Cap. Flow
-$8.9M
Cap. Flow %
-0.64%
Top 10 Hldgs %
21.96%
Holding
279
New
5
Increased
101
Reduced
90
Closed
14

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$9.5M
2
AVGO icon
Broadcom
AVGO
+$8.07M
3
FFIV icon
F5
FFIV
+$2.24M
4
FIVE icon
Five Below
FIVE
+$783K
5
MIDD icon
Middleby
MIDD
+$733K

Top Sells

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$16.2M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.74M
3
EIHI
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
+$2.45M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.23M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 24.63%
2 Consumer Discretionary 14.83%
3 Industrials 14.73%
4 Healthcare 12%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
101
Microchip Technology
MCHP
$40.7B
$2.17M 0.16%
90,744
+1,320
+1% +$30.1K
JOY
102
DELISTED
Joy Global Inc
JOY
$2.1M 0.15%
36,250
– –
LLY icon
103
Eli Lilly
LLY
$1.02T
$2.06M 0.15%
35,000
– –
CSCO icon
104
Cisco
CSCO
$459B
$2.01M 0.14%
89,659
+144
+0.2% +$3.18K
FAST icon
105
Fastenal
FAST
$54.4B
$1.99M 0.14%
161,616
-2,080
-1% -$24.3K
MMM icon
106
3M
MMM
$91.2B
$1.85M 0.13%
16,301
+2,392
+17% +$266K
KRFT
107
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.8M 0.13%
32,146
-2,156
-6% -$117K
UVSP icon
108
Univest Financial
UVSP
$1.22B
$1.77M 0.13%
86,244
-1,000
-1% -$19.4K
CZNC icon
109
Citizens & Northern Corp
CZNC
$456M
$1.69M 0.12%
85,872
– –
ELV icon
110
Elevance Health
ELV
$81.6B
$1.68M 0.12%
16,900
-1,500
-8% -$136K
EXC icon
111
Exelon
EXC
$47B
$1.65M 0.12%
68,810
– –
BMY icon
112
Bristol-Myers Squibb
BMY
$134B
$1.64M 0.12%
31,500
– –
COST icon
113
Costco
COST
$422B
$1.61M 0.12%
14,410
-120
-0.8% -$13.7K
BCR
114
DELISTED
CR Bard Inc.
BCR
$1.48M 0.11%
9,980
-155
-2% -$21.5K
MDLZ icon
115
Mondelez International
MDLZ
$79.7B
$1.48M 0.11%
42,704
-6,800
-14% -$232K
JPM icon
116
JPMorgan Chase
JPM
$937B
$1.45M 0.1%
23,863
+152
+0.6% +$8.78K
AMT icon
117
American Tower
AMT
$80.5B
$1.43M 0.1%
17,419
-4,579
-21% -$373K
ADP icon
118
Automatic Data Processing
ADP
$106B
$1.41M 0.1%
20,739
-353
-2% -$24K
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
$1.39M 0.1%
21,100
– –
NEE icon
120
NextEra Energy
NEE
$182B
$1.39M 0.1%
58,180
+1,700
+3% +$38.5K
PSX icon
121
Phillips 66
PSX
$84.8B
$1.39M 0.1%
17,967
– –
ALE
122
DELISTED
Allete
ALE
$1.38M 0.1%
26,326
– –
PX
123
DELISTED
Praxair Inc
PX
$1.36M 0.1%
10,391
-141
-1% -$18.3K
AGN
124
DELISTED
Allergan Inc
AGN
$1.31M 0.09%
10,564
-105
-1% -$12.8K
OMC icon
125
Omnicom Group
OMC
$21.4B
$1.27M 0.09%
17,475
-230
-1% -$16.9K
3 4
5
6 7

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Logan Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Logan Capital Management held 279 positions worth $1.39B, down 1.6% from $1.41B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Logan Capital Management's Q1 2014 filing shows 5 new, 101 increased, 90 reduced and 14 closed positions. Its largest new stake was Alaska Air: 12,520 shares worth $584K. The largest sale was Ralph Lauren, an estimated $16.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Logan Capital Management's largest Q1 2014 buy was Alaska Air: 12,520 shares worth $584K.
  • Logan Capital Management added most to NXP Semiconductors in Q1 2014, an estimated $9.5M increase.
  • Logan Capital Management's biggest Q1 2014 reduction was Ralph Lauren, cutting an estimated $16.2M.
  • Logan Capital Management fully exited Bed Bath & Beyond Inc in Q1 2014, selling an estimated $3.74M.
  • Logan Capital Management's ten largest holdings make up 22% of its $1.39B portfolio in Q1 2014.
  • Logan Capital Management opened 5 new positions and closed 14 in Q1 2014.
  • Logan Capital Management's portfolio value fell 1.6% quarter-over-quarter to $1.39B.

Based on Logan Capital Management's 13F filing for Q1 2014, filed 15 May 2014.