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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
+0.8%
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
$1.4B
AUM Growth
-$19.7M
Cap. Flow
-$17.6M
Cap. Flow %
-1.26%
Top 10 Hldgs %
21.81%
Holding
274
New
6
Increased
74
Reduced
109
Closed
8

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$14.5M
2
HRI icon
Herc Holdings
HRI
+$3.14M
3
UAL icon
United Airlines
UAL
+$3.05M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$2.72M
5
PG icon
Procter & Gamble
PG
+$2.06M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$15.6M
2
CAT icon
Caterpillar
CAT
+$4.61M
3
LKQ icon
LKQ Corp
LKQ
+$2.65M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$2.55M
5
DD
Du Pont De Nemours E I
DD
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 24.68%
2 Consumer Discretionary 13.94%
3 Industrials 13.78%
4 Healthcare 12.28%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FULT icon
101
Fulton Financial
FULT
$4.66B
$2.44M 0.18%
220,500
– –
LLY icon
102
Eli Lilly
LLY
$1.02T
$2.28M 0.16%
35,170
– –
MCHP icon
103
Microchip Technology
MCHP
$40.3B
$2.27M 0.16%
95,966
– –
KRFT
104
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.05M 0.15%
36,328
+1,559
+4% +$90.1K
NTAP icon
105
NetApp
NTAP
$35B
$1.99M 0.14%
46,200
– –
CSCO icon
106
Cisco
CSCO
$457B
$1.94M 0.14%
77,189
-4,770
-6% -$120K
MMM icon
107
3M
MMM
$90.9B
$1.93M 0.14%
16,301
– –
ACN icon
108
Accenture
ACN
$102B
$1.9M 0.14%
23,332
– –
JOY
109
DELISTED
Joy Global Inc
JOY
$1.87M 0.13%
34,250
-2,000
-6% -$121K
ELV icon
110
Elevance Health
ELV
$81.5B
$1.78M 0.13%
14,900
-2,000
-12% -$229K
CZNC icon
111
Citizens & Northern Corp
CZNC
$456M
$1.63M 0.12%
85,872
– –
BMY icon
112
Bristol-Myers Squibb
BMY
$133B
$1.61M 0.12%
31,500
– –
AMT icon
113
American Tower
AMT
$80.8B
$1.58M 0.11%
16,876
-143
-0.8% -$13.6K
EXC icon
114
Exelon
EXC
$47.2B
$1.49M 0.11%
61,099
– –
JPM icon
115
JPMorgan Chase
JPM
$935B
$1.48M 0.11%
24,533
+250
+1% +$14.6K
MDLZ icon
116
Mondelez International
MDLZ
$79.5B
$1.46M 0.1%
42,704
– –
PSX icon
117
Phillips 66
PSX
$84.9B
$1.46M 0.1%
17,967
– –
FAST icon
118
Fastenal
FAST
$54.7B
$1.3M 0.09%
115,636
-3,780
-3% -$43.2K
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
$1.25M 0.09%
21,100
– –
ABBV icon
120
AbbVie
ABBV
$443B
$1.24M 0.09%
21,425
+120
+0.6% +$6.66K
USB icon
121
US Bancorp
USB
$98.2B
$1.23M 0.09%
29,502
+12,365
+72% +$522K
FIVE icon
122
Five Below
FIVE
$12B
$1.23M 0.09%
31,058
-400
-1% -$15.5K
MAIN icon
123
Main Street Capital
MAIN
$5.06B
$1.21M 0.09%
39,500
+15,700
+66% +$502K
UVSP icon
124
Univest Financial
UVSP
$1.22B
$1.2M 0.09%
64,244
-10,000
-13% -$194K
PX
125
DELISTED
Praxair Inc
PX
$1.19M 0.09%
9,250
-291
-3% -$38.2K
3 4
5
6 7

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Logan Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Logan Capital Management held 274 positions worth $1.4B, down 1.4% from $1.41B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Logan Capital Management's Q3 2014 filing shows 6 new, 74 increased, 109 reduced and 8 closed positions. Its largest new stake was United Rentals: 128,815 shares worth $14.3M. The largest sale was Deere & Co, an estimated $15.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Logan Capital Management's largest Q3 2014 buy was United Rentals: 128,815 shares worth $14.3M.
  • Logan Capital Management added most to Herc Holdings in Q3 2014, an estimated $3.14M increase.
  • Logan Capital Management's biggest Q3 2014 reduction was Deere & Co, cutting an estimated $15.6M.
  • Logan Capital Management fully exited Prospect Capital in Q3 2014, selling an estimated $1.04M.
  • Logan Capital Management's ten largest holdings make up 22% of its $1.4B portfolio in Q3 2014.
  • Logan Capital Management opened 6 new positions and closed 8 in Q3 2014.
  • Logan Capital Management's portfolio value fell 1.4% quarter-over-quarter to $1.4B.

Based on Logan Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.