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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
+5.86%
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
$1.42B
AUM Growth
+$34.8M
Cap. Flow
-$23.7M
Cap. Flow %
-1.67%
Top 10 Hldgs %
22.91%
Holding
287
New
12
Increased
97
Reduced
100
Closed
11

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$16.2M
2
GPN icon
Global Payments
GPN
+$13.9M
3
HAR
Harman International Industries
HAR
+$11.5M
4
CMG icon
Chipotle Mexican Grill
CMG
+$4.23M
5
DD icon
DuPont de Nemours
DD
+$3.29M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$16.2M
2
TIF
Tiffany & Co.
TIF
+$8.84M
3
WYNN icon
Wynn Resorts
WYNN
+$7.73M
4
CTXS
Citrix Systems Inc
CTXS
+$5.46M
5
DTV
DIRECTV COM STK (DE)
DTV
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Consumer Discretionary 16.62%
3 Industrials 13.6%
4 Healthcare 13.59%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$97.8B
$2.65M 0.19%
34,483
– –
DGICB
102
Donegal Group Class B
DGICB
$830M
$2.57M 0.18%
135,185
– –
LLY icon
103
Eli Lilly
LLY
$1.02T
$2.43M 0.17%
33,500
-170
-0.5% -$12.1K
WFC icon
104
Wells Fargo
WFC
$261B
$2.4M 0.17%
44,191
-190
-0.4% -$10.3K
MCHP icon
105
Microchip Technology
MCHP
$40.3B
$2.34M 0.17%
95,744
-222
-0.2% -$5.35K
DE icon
106
Deere & Co
DE
$160B
$2.33M 0.16%
26,635
-150
-0.6% -$13.3K
ELV icon
107
Elevance Health
ELV
$81.5B
$2.3M 0.16%
14,900
– –
NSC icon
108
Norfolk Southern
NSC
$75.4B
$2.25M 0.16%
21,885
– –
CTXS
109
DELISTED
Citrix Systems Inc
CTXS
$2.21M 0.16%
43,434
-110,913
-72% -$5.46M
MMM icon
110
3M
MMM
$90.9B
$2.18M 0.15%
15,823
-478
-3% -$65.9K
CSCO icon
111
Cisco
CSCO
$457B
$2.12M 0.15%
77,189
– –
CAT icon
112
Caterpillar
CAT
$375B
$1.94M 0.14%
24,288
+800
+3% +$66.5K
ACN icon
113
Accenture
ACN
$102B
$1.89M 0.13%
20,200
-3,132
-13% -$280K
QCOM icon
114
Qualcomm
QCOM
$155B
$1.86M 0.13%
26,851
-5,570
-17% -$393K
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
$1.79M 0.13%
21,100
– –
CZNC icon
116
Citizens & Northern Corp
CZNC
$456M
$1.73M 0.12%
85,872
– –
TIF
117
DELISTED
Tiffany & Co.
TIF
$1.7M 0.12%
19,280
-98,787
-84% -$8.84M
NTAP icon
118
NetApp
NTAP
$35B
$1.64M 0.12%
46,200
– –
BMY icon
119
Bristol-Myers Squibb
BMY
$133B
$1.63M 0.12%
25,300
-3,700
-13% -$232K
ALK icon
120
Alaska Air
ALK
$5.29B
$1.62M 0.11%
24,511
+617
+3% +$40K
AMT icon
121
American Tower
AMT
$80.8B
$1.6M 0.11%
16,975
+50
+0.3% +$4.86K
MDLZ icon
122
Mondelez International
MDLZ
$79.5B
$1.54M 0.11%
42,704
– –
JPM icon
123
JPMorgan Chase
JPM
$935B
$1.42M 0.1%
23,361
-370
-2% -$21.9K
EXC icon
124
Exelon
EXC
$47.2B
$1.4M 0.1%
58,295
– –
COST icon
125
Costco
COST
$422B
$1.39M 0.1%
9,141
+76
+0.8% +$11.2K
3 4
5
6 7

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Logan Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Logan Capital Management held 287 positions worth $1.42B, up 2.5% from $1.38B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Logan Capital Management's Q1 2015 filing shows 12 new, 97 increased, 100 reduced and 11 closed positions. Its largest new stake was Williams-Sonoma: 409,624 shares worth $16.3M. The largest sale was PRECISION CASTPARTS CORP, an estimated $16.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Logan Capital Management's largest Q1 2015 buy was Williams-Sonoma: 409,624 shares worth $16.3M.
  • Logan Capital Management added most to Chipotle Mexican Grill in Q1 2015, an estimated $4.23M increase.
  • Logan Capital Management's biggest Q1 2015 reduction was PRECISION CASTPARTS CORP, cutting an estimated $16.2M.
  • Logan Capital Management fully exited Wynn Resorts in Q1 2015, selling an estimated $7.73M.
  • Logan Capital Management's ten largest holdings make up 23% of its $1.42B portfolio in Q1 2015.
  • Logan Capital Management opened 12 new positions and closed 11 in Q1 2015.
  • Logan Capital Management's portfolio value rose 2.5% quarter-over-quarter to $1.42B.

Based on Logan Capital Management's 13F filing for Q1 2015, filed 14 May 2015.