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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
+1.11%
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
$1.24B
AUM Growth
-$13.9M
Cap. Flow
-$12.5M
Cap. Flow %
-1%
Top 10 Hldgs %
22.81%
Holding
295
New
11
Increased
97
Reduced
86
Closed
10

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$15.1M
2
FL
Foot Locker
FL
+$12.4M
3
ABBV icon
AbbVie
ABBV
+$9.87M
4
STZ icon
Constellation Brands
STZ
+$9.61M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$5.83M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$20.7M
2
MCD icon
McDonald's
MCD
+$19.2M
3
GE icon
GE Aerospace
GE
+$16.7M
4
PRGO icon
Perrigo
PRGO
+$7.31M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.63M

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Consumer Discretionary 14.73%
3 Healthcare 12.25%
4 Industrials 11.39%
5 Consumer Staples 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
101
Alaska Air
ALK
$5.27B
$2.24M 0.18%
27,279
– –
MMM icon
102
3M
MMM
$90.8B
$2.2M 0.18%
15,823
– –
WFC icon
103
Wells Fargo
WFC
$258B
$2.15M 0.17%
44,473
+239
+0.5% +$11.7K
CSCO icon
104
Cisco
CSCO
$448B
$2.12M 0.17%
74,599
-1,620
-2% -$41.7K
COP icon
105
ConocoPhillips
COP
$145B
$2.11M 0.17%
52,431
+455
+0.9% +$17.3K
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$120B
$2.02M 0.16%
81,160
-196,108
-71% -$4.63M
DE icon
107
Deere & Co
DE
$162B
$2.02M 0.16%
26,185
+250
+1% +$19.6K
CAT icon
108
Caterpillar
CAT
$373B
$2M 0.16%
26,188
+200
+0.8% +$13.4K
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
$1.81M 0.15%
21,500
+50
+0.2% +$3.99K
PNY
110
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.79M 0.14%
30,000
– –
NSC icon
111
Norfolk Southern
NSC
$75B
$1.79M 0.14%
21,525
– –
KEYS icon
112
Keysight
KEYS
$53.4B
$1.78M 0.14%
64,251
-837
-1% -$21K
GSK icon
113
GSK
GSK
$104B
$1.76M 0.14%
34,801
-20,059
-37% -$999K
MDLZ icon
114
Mondelez International
MDLZ
$80.5B
$1.71M 0.14%
42,704
-1,400
-3% -$57K
CZNC icon
115
Citizens & Northern Corp
CZNC
$456M
$1.71M 0.14%
85,872
– –
AMT icon
116
American Tower
AMT
$81.3B
$1.7M 0.14%
16,616
+50
+0.3% +$4.67K
FFIV icon
117
F5
FFIV
$22.1B
$1.65M 0.13%
15,606
– –
TMP icon
118
Tompkins Financial
TMP
$1.42B
$1.62M 0.13%
25,339
– –
SIG icon
119
Signet Jewelers
SIG
$3.72B
$1.58M 0.13%
12,710
+1,500
+13% +$171K
LULU icon
120
lululemon athletica
LULU
$13.6B
$1.57M 0.13%
23,229
+3,240
+16% +$195K
PSX icon
121
Phillips 66
PSX
$84.4B
$1.56M 0.13%
18,069
– –
INTU icon
122
Intuit
INTU
$86.3B
$1.52M 0.12%
14,641
– –
BMY icon
123
Bristol-Myers Squibb
BMY
$132B
$1.52M 0.12%
23,800
– –
COST icon
124
Costco
COST
$423B
$1.5M 0.12%
9,504
-466
-5% -$70.6K
INFY icon
125
Infosys
INFY
$48.4B
$1.49M 0.12%
156,868
+18,200
+13% +$159K
3 4
5
6 7

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Logan Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Logan Capital Management held 295 positions worth $1.24B, down 1.1% from $1.26B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Logan Capital Management's Q1 2016 filing shows 11 new, 97 increased, 86 reduced and 10 closed positions. Its largest new stake was Foot Locker: 191,697 shares worth $12.4M. The largest sale was Booking.com, an estimated $20.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Logan Capital Management's largest Q1 2016 buy was Foot Locker: 191,697 shares worth $12.4M.
  • Logan Capital Management added most to IBM in Q1 2016, an estimated $15.1M increase.
  • Logan Capital Management's biggest Q1 2016 reduction was Booking.com, cutting an estimated $20.7M.
  • Logan Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2016, selling an estimated $2.37M.
  • Logan Capital Management's ten largest holdings make up 23% of its $1.24B portfolio in Q1 2016.
  • Logan Capital Management opened 11 new positions and closed 10 in Q1 2016.
  • Logan Capital Management's portfolio value fell 1.1% quarter-over-quarter to $1.24B.

Based on Logan Capital Management's 13F filing for Q1 2016, filed 17 May 2016.