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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
-5.19%
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
$1.2B
AUM Growth
-$164M
Cap. Flow
-$79.3M
Cap. Flow %
-6.61%
Top 10 Hldgs %
22.46%
Holding
303
New
5
Increased
60
Reduced
112
Closed
22

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$6.04M
2
ORLY icon
O'Reilly Automotive
ORLY
+$3.98M
3
KHC icon
Kraft Heinz
KHC
+$2.56M
4
T icon
AT&T
T
+$2.14M
5
EA icon
Electronic Arts
EA
+$1.86M

Top Sells

Rank Stock Value
1
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$8.66M
2
AVGO icon
Broadcom
AVGO
+$5.74M
3
DTV
DIRECTV COM STK (DE)
DTV
+$3.88M
4
NXPI icon
NXP Semiconductors
NXPI
+$3.55M
5
AAPL icon
Apple
AAPL
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 19.9%
2 Consumer Discretionary 18.4%
3 Industrials 12.24%
4 Healthcare 12.08%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$261B
$2.27M 0.19%
44,272
+37
+0.1% +$2.04K
MCHP icon
102
Microchip Technology
MCHP
$40.3B
$2.2M 0.18%
102,306
– –
DD
103
DELISTED
Du Pont De Nemours E I
DD
$2.17M 0.18%
44,969
-4,774
-10% -$255K
ALK icon
104
Alaska Air
ALK
$5.29B
$2.16M 0.18%
27,189
+8
+0% +$611
KEYS icon
105
Keysight
KEYS
$54.5B
$2.09M 0.17%
67,772
-14,477
-18% -$451K
ELV icon
106
Elevance Health
ELV
$81.5B
$2.09M 0.17%
14,900
– –
CSCO icon
107
Cisco
CSCO
$457B
$2.01M 0.17%
76,569
-75
-0.1% -$2.02K
DDD icon
108
3D Systems Corp
DDD
$431M
$1.99M 0.17%
172,552
-28,353
-14% -$394K
ACN icon
109
Accenture
ACN
$102B
$1.99M 0.17%
20,200
– –
DE icon
110
Deere & Co
DE
$160B
$1.96M 0.16%
26,435
– –
MMM icon
111
3M
MMM
$90.9B
$1.88M 0.16%
15,823
– –
MDLZ icon
112
Mondelez International
MDLZ
$79.5B
$1.85M 0.15%
44,104
– –
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
$1.78M 0.15%
21,450
+100
+0.5% +$9.04K
CAT icon
114
Caterpillar
CAT
$375B
$1.72M 0.14%
26,288
+2,000
+8% +$153K
QCOM icon
115
Qualcomm
QCOM
$155B
$1.71M 0.14%
31,886
-195
-0.6% -$11.6K
CZNC icon
116
Citizens & Northern Corp
CZNC
$456M
$1.68M 0.14%
85,872
– –
NSC icon
117
Norfolk Southern
NSC
$75.4B
$1.64M 0.14%
21,525
-250
-1% -$20.3K
TIF
118
DELISTED
Tiffany & Co.
TIF
$1.53M 0.13%
19,845
– –
JPM icon
119
JPMorgan Chase
JPM
$935B
$1.49M 0.12%
24,490
+25
+0.1% +$1.64K
COST icon
120
Costco
COST
$422B
$1.44M 0.12%
9,991
+563
+6% +$80.3K
AMT icon
121
American Tower
AMT
$80.8B
$1.44M 0.12%
16,400
+50
+0.3% +$4.71K
PCP
122
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.42M 0.12%
6,162
-7,200
-54% -$1.55M
BMY icon
123
Bristol-Myers Squibb
BMY
$133B
$1.41M 0.12%
23,800
-1,500
-6% -$95.2K
PSX icon
124
Phillips 66
PSX
$84.9B
$1.39M 0.12%
18,019
+502
+3% +$39.9K
TMP icon
125
Tompkins Financial
TMP
$1.43B
$1.35M 0.11%
25,339
– –
3 4
5
6 7

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Logan Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Logan Capital Management held 303 positions worth $1.2B, down 12% from $1.36B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Logan Capital Management withdrew a net $79.3M in Q3 2015, closing 22 positions and reducing 112 holdings. Its most notable exit was SUSQUEHANNA BANCSHARES INC, an estimated $8.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Logan Capital Management opened a new position in Truist Financial worth $5.57M.

  • Logan Capital Management's largest Q3 2015 buy was Truist Financial: 156,526 shares worth $5.57M.
  • Logan Capital Management added most to AT&T in Q3 2015, an estimated $2.14M increase.
  • Logan Capital Management's biggest Q3 2015 reduction was Broadcom, cutting an estimated $5.74M.
  • Logan Capital Management fully exited SUSQUEHANNA BANCSHARES INC in Q3 2015, selling an estimated $8.66M.
  • Logan Capital Management's ten largest holdings make up 22% of its $1.2B portfolio in Q3 2015.
  • Logan Capital Management opened 5 new positions and closed 22 in Q3 2015.
  • Logan Capital Management's portfolio value fell 12% quarter-over-quarter to $1.2B.

Based on Logan Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.