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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
+5.51%
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
$1.4B
AUM Growth
+$58.6M
Cap. Flow
-$2.59M
Cap. Flow %
-0.18%
Top 10 Hldgs %
24.01%
Holding
285
New
12
Increased
122
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
AAOI icon
Applied Optoelectronics
AAOI
+$4.4M
2
UNH icon
UnitedHealth
UNH
+$4.19M
3
DD icon
DuPont de Nemours
DD
+$3.07M
4
NDSN icon
Nordson
NDSN
+$1.31M
5
ORAN
Orange
ORAN
+$1.01M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$7.53M
2
WBMD
WebMD Health Corp.
WBMD
+$4.54M
3
MIDD icon
Middleby
MIDD
+$3.16M
4
DD
Du Pont De Nemours E I
DD
+$2.77M
5
URI icon
United Rentals
URI
+$1M

Sector Composition

Rank Sector Weight
1 Technology 21.63%
2 Industrials 12.94%
3 Healthcare 12.83%
4 Consumer Discretionary 12.55%
5 Communication Services 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
101
Accenture
ACN
$102B
$2.3M 0.16%
17,044
+185
+1% +$24.1K
INTU icon
102
Intuit
INTU
$86.5B
$2.19M 0.16%
15,398
– –
TMP icon
103
Tompkins Financial
TMP
$1.43B
$2.18M 0.16%
25,339
– –
JWN
104
DELISTED
Nordstrom
JWN
$2.17M 0.15%
45,922
+380
+0.8% +$17.6K
BWA icon
105
BorgWarner
BWA
$13.1B
$2.13M 0.15%
47,258
– –
ESRX
106
DELISTED
Express Scripts Holding Company
ESRX
$2.12M 0.15%
33,518
– –
V icon
107
Visa
V
$684B
$2.1M 0.15%
19,942
+1,150
+6% +$117K
CTXS
108
DELISTED
Citrix Systems Inc
CTXS
$1.99M 0.14%
25,928
– –
ALE
109
DELISTED
Allete
ALE
$1.93M 0.14%
25,000
– –
DGICB
110
Donegal Group Class B
DGICB
$830M
$1.87M 0.13%
135,185
– –
CAT icon
111
Caterpillar
CAT
$375B
$1.84M 0.13%
14,790
+650
+5% +$74.9K
SLB icon
112
SLB Ltd
SLB
$73.6B
$1.76M 0.13%
25,300
– –
DUK icon
113
Duke Energy
DUK
$97.8B
$1.75M 0.12%
20,817
– –
NSC icon
114
Norfolk Southern
NSC
$75.4B
$1.74M 0.12%
13,155
+500
+4% +$60.8K
UVSP icon
115
Univest Financial
UVSP
$1.22B
$1.74M 0.12%
54,294
– –
GSK icon
116
GSK
GSK
$104B
$1.72M 0.12%
33,966
+1,680
+5% +$85.2K
COP icon
117
ConocoPhillips
COP
$147B
$1.72M 0.12%
34,404
+523
+2% +$23.5K
PYPL icon
118
PayPal
PYPL
$48.9B
$1.6M 0.11%
25,046
+1,240
+5% +$74.3K
CZNC icon
119
Citizens & Northern Corp
CZNC
$456M
$1.6M 0.11%
65,060
– –
ALK icon
120
Alaska Air
ALK
$5.29B
$1.53M 0.11%
20,004
+120
+0.6% +$9.81K
NVDA icon
121
NVIDIA
NVDA
$4.86T
$1.48M 0.11%
331,400
– –
TTE icon
122
TotalEnergies
TTE
$195B
$1.48M 0.11%
27,578
+2,744
+11% +$141K
PSX icon
123
Phillips 66
PSX
$84.9B
$1.46M 0.1%
15,967
– –
FLS icon
124
Flowserve
FLS
$9.71B
$1.4M 0.1%
32,834
– –
FIVE icon
125
Five Below
FIVE
$12B
$1.38M 0.1%
25,080
+150
+0.6% +$7.34K
3 4
5
6 7

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Logan Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Logan Capital Management held 285 positions worth $1.4B, up 4.4% from $1.34B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Logan Capital Management's Q3 2017 filing shows 12 new, 122 increased, 80 reduced and 6 closed positions. Its largest new stake was Applied Optoelectronics: 62,263 shares worth $4.03M. The largest sale was NXP Semiconductors, an estimated $7.53M.

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

  • Logan Capital Management's largest Q3 2017 buy was Applied Optoelectronics: 62,263 shares worth $4.03M.
  • Logan Capital Management added most to UnitedHealth in Q3 2017, an estimated $4.19M increase.
  • Logan Capital Management's biggest Q3 2017 reduction was NXP Semiconductors, cutting an estimated $7.53M.
  • Logan Capital Management fully exited WebMD Health Corp. in Q3 2017, selling an estimated $4.54M.
  • Logan Capital Management's ten largest holdings make up 24% of its $1.4B portfolio in Q3 2017.
  • Logan Capital Management opened 12 new positions and closed 6 in Q3 2017.
  • Logan Capital Management's portfolio value rose 4.4% quarter-over-quarter to $1.4B.

Based on Logan Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.