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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
+8.41%
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
$1.3B
AUM Growth
+$52.2M
Cap. Flow
-$41.4M
Cap. Flow %
-3.19%
Top 10 Hldgs %
23.53%
Holding
289
New
12
Increased
71
Reduced
135
Closed
21

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$18.8M
2
KO icon
Coca-Cola
KO
+$17M
3
CSCO icon
Cisco
CSCO
+$9.35M
4
IPGP icon
IPG Photonics
IPGP
+$6.27M
5
DKS icon
Dick's Sporting Goods
DKS
+$5.28M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$19.6M
2
DD icon
DuPont de Nemours
DD
+$18.9M
3
IBM icon
IBM
IBM
+$9.48M
4
SHW icon
Sherwin-Williams
SHW
+$5.95M
5
FLS icon
Flowserve
FLS
+$4.18M

Sector Composition

Rank Sector Weight
1 Technology 22.36%
2 Consumer Discretionary 12.89%
3 Industrials 12.55%
4 Healthcare 11.61%
5 Consumer Staples 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTXS
101
DELISTED
Citrix Systems Inc
CTXS
$2.16M 0.17%
25,928
-6,758
-21% -$527K
JWN
102
DELISTED
Nordstrom
JWN
$2.13M 0.16%
45,844
-197
-0.4% -$8.8K
AMT icon
103
American Tower
AMT
$83.5B
$2.06M 0.16%
16,950
+500
+3% +$55K
TMP icon
104
Tompkins Financial
TMP
$1.42B
$2.04M 0.16%
25,339
– –
ACN icon
105
Accenture
ACN
$106B
$2.02M 0.16%
16,859
-686
-4% -$81.9K
SLB icon
106
SLB Ltd
SLB
$72.7B
$1.98M 0.15%
25,300
-600
-2% -$49.1K
DD icon
107
DuPont de Nemours
DD
$18.6B
$1.86M 0.14%
11,590
-121,935
-91% -$18.9M
ALK icon
108
Alaska Air
ALK
$5.11B
$1.83M 0.14%
19,884
-23
-0.1% -$2.18K
INTU icon
109
Intuit
INTU
$91.1B
$1.79M 0.14%
15,398
– –
BWA icon
110
BorgWarner
BWA
$12.8B
$1.74M 0.13%
47,258
– –
DUK icon
111
Duke Energy
DUK
$101B
$1.73M 0.13%
21,150
– –
GSK icon
112
GSK
GSK
$107B
$1.73M 0.13%
32,780
-1,836
-5% -$93.1K
COP icon
113
ConocoPhillips
COP
$144B
$1.71M 0.13%
34,201
-5,928
-15% -$286K
ALE
114
DELISTED
Allete
ALE
$1.69M 0.13%
25,000
– –
V icon
115
Visa
V
$701B
$1.66M 0.13%
18,640
+187
+1% +$16.1K
FFIV icon
116
F5
FFIV
$22B
$1.64M 0.13%
11,500
-4,057
-26% -$579K
FLS icon
117
Flowserve
FLS
$8.94B
$1.59M 0.12%
32,834
-86,203
-72% -$4.18M
CZNC icon
118
Citizens & Northern Corp
CZNC
$449M
$1.51M 0.12%
65,060
– –
TJX icon
119
TJX Companies
TJX
$179B
$1.43M 0.11%
36,200
+200
+0.6% +$7.71K
NSC icon
120
Norfolk Southern
NSC
$75.4B
$1.42M 0.11%
12,655
+212
+2% +$24.8K
UVSP icon
121
Univest Financial
UVSP
$1.23B
$1.41M 0.11%
54,294
+50
+0.1% +$1.4K
CAT icon
122
Caterpillar
CAT
$361B
$1.33M 0.1%
14,320
-1,343
-9% -$127K
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
$1.31M 0.1%
15,824
+224
+1% +$18.8K
SI
124
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.3M 0.1%
18,942
+8,004
+73% +$550K
PSX icon
125
Phillips 66
PSX
$82.9B
$1.27M 0.1%
16,067
-347
-2% -$28K
3 4
5
6 7

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Logan Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Logan Capital Management held 289 positions worth $1.3B, up 4.2% from $1.25B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Logan Capital Management withdrew a net $41.4M in Q1 2017, closing 21 positions and reducing 135 holdings. Its most notable exit was Harman International Industries, an estimated $1.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Logan Capital Management opened a new position in IPG Photonics worth $6.68M.

  • Logan Capital Management's largest Q1 2017 buy was IPG Photonics: 55,381 shares worth $6.68M.
  • Logan Capital Management added most to Boeing in Q1 2017, an estimated $18.8M increase.
  • Logan Capital Management's biggest Q1 2017 reduction was Wells Fargo, cutting an estimated $19.6M.
  • Logan Capital Management fully exited Harman International Industries in Q1 2017, selling an estimated $1.46M.
  • Logan Capital Management's ten largest holdings make up 24% of its $1.3B portfolio in Q1 2017.
  • Logan Capital Management opened 12 new positions and closed 21 in Q1 2017.
  • Logan Capital Management's portfolio value rose 4.2% quarter-over-quarter to $1.3B.

Based on Logan Capital Management's 13F filing for Q1 2017, filed 15 May 2017.