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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
+7.89%
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
$1.26B
AUM Growth
+$57.9M
Cap. Flow
-$18.4M
Cap. Flow %
-1.46%
Top 10 Hldgs %
22.5%
Holding
293
New
12
Increased
75
Reduced
120
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.6M
2
ZTS icon
Zoetis
ZTS
+$9.3M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.59M
4
META icon
Meta Platforms (Facebook)
META
+$4.54M
5
AYI icon
Acuity Brands
AYI
+$3.59M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.9M
2
CMG icon
Chipotle Mexican Grill
CMG
+$9.83M
3
FFIV icon
F5
FFIV
+$8.98M
4
PII icon
Polaris
PII
+$7.13M
5
BIIB icon
Biogen
BIIB
+$3.5M

Sector Composition

Rank Sector Weight
1 Technology 18.14%
2 Consumer Discretionary 17.21%
3 Industrials 12.77%
4 Healthcare 12.65%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
101
Microchip Technology
MCHP
$40.3B
$2.36M 0.19%
101,492
-814
-0.8% -$19.1K
FTI icon
102
TechnipFMC
FTI
$28.6B
$2.34M 0.19%
108,414
-1,165
-1% -$28.1K
KHC icon
103
Kraft Heinz
KHC
$30.7B
$2.31M 0.18%
31,696
-2,161
-6% -$159K
ALK icon
104
Alaska Air
ALK
$5.29B
$2.2M 0.17%
27,279
+90
+0.3% +$7.13K
DGICB
105
Donegal Group Class B
DGICB
$830M
$2.18M 0.17%
135,185
– –
ACN icon
106
Accenture
ACN
$102B
$2.11M 0.17%
20,200
– –
CSCO icon
107
Cisco
CSCO
$457B
$2.07M 0.16%
76,219
-350
-0.5% -$9.66K
MMM icon
108
3M
MMM
$90.9B
$1.99M 0.16%
15,823
– –
DE icon
109
Deere & Co
DE
$160B
$1.98M 0.16%
25,935
-500
-2% -$38.7K
MDLZ icon
110
Mondelez International
MDLZ
$79.5B
$1.98M 0.16%
44,104
– –
KEYS icon
111
Keysight
KEYS
$54.5B
$1.84M 0.15%
65,088
-2,684
-4% -$82.5K
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
$1.83M 0.15%
21,450
– –
NSC icon
113
Norfolk Southern
NSC
$75.4B
$1.82M 0.14%
21,525
– –
CZNC icon
114
Citizens & Northern Corp
CZNC
$456M
$1.8M 0.14%
85,872
– –
CAT icon
115
Caterpillar
CAT
$375B
$1.77M 0.14%
25,988
-300
-1% -$21K
PNY
116
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.71M 0.14%
30,000
– –
IXC icon
117
iShares Global Energy ETF
IXC
$2.79B
$1.68M 0.13%
+59,860
New +$1.84M
BMY icon
118
Bristol-Myers Squibb
BMY
$133B
$1.64M 0.13%
23,800
– –
JPM icon
119
JPMorgan Chase
JPM
$935B
$1.62M 0.13%
24,469
-21
-0.1% -$1.37K
COST icon
120
Costco
COST
$422B
$1.61M 0.13%
9,970
-21
-0.2% -$3.32K
AMT icon
121
American Tower
AMT
$80.8B
$1.61M 0.13%
16,566
+166
+1% +$16.2K
FFIV icon
122
F5
FFIV
$22.9B
$1.51M 0.12%
15,606
-83,113
-84% -$8.98M
PSX icon
123
Phillips 66
PSX
$84.9B
$1.48M 0.12%
18,069
+50
+0.3% +$4.32K
TMP icon
124
Tompkins Financial
TMP
$1.43B
$1.42M 0.11%
25,339
– –
INTU icon
125
Intuit
INTU
$86.5B
$1.41M 0.11%
14,641
+307
+2% +$29.7K
3 4
5
6 7

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Logan Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Logan Capital Management held 293 positions worth $1.26B, up 4.8% from $1.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Logan Capital Management's Q4 2015 filing shows 12 new, 75 increased, 120 reduced and 9 closed positions. Its largest new stake was Alphabet (Google) Class A: 286,880 shares worth $11.2M. The largest sale was Alphabet (Google) Class C, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Logan Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 286,880 shares worth $11.2M.
  • Logan Capital Management added most to iShares Russell 1000 Growth ETF in Q4 2015, an estimated $6.59M increase.
  • Logan Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $10.9M.
  • Logan Capital Management fully exited Biogen in Q4 2015, selling an estimated $3.5M.
  • Logan Capital Management's ten largest holdings make up 23% of its $1.26B portfolio in Q4 2015.
  • Logan Capital Management opened 12 new positions and closed 9 in Q4 2015.
  • Logan Capital Management's portfolio value rose 4.8% quarter-over-quarter to $1.26B.

Based on Logan Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.