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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
+7.35%
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
$1.43B
AUM Growth
+$29M
Cap. Flow
-$58M
Cap. Flow %
-4.06%
Top 10 Hldgs %
24.41%
Holding
292
New
13
Increased
78
Reduced
139
Closed
15

Top Buys

Rank Stock Value
1
WBC
WABCO HOLDINGS INC.
WBC
+$4.91M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.97M
3
FIVE icon
Five Below
FIVE
+$3.63M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$2.27M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.15M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$7.3M
2
VYX icon
NCR Voyix
VYX
+$5.1M
3
BFH icon
Bread Financial
BFH
+$3.35M
4
AVGO icon
Broadcom
AVGO
+$3.29M
5
NFLX icon
Netflix
NFLX
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 21.37%
2 Consumer Discretionary 13.19%
3 Healthcare 12.76%
4 Industrials 12.34%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
101
Accenture
ACN
$102B
$2.61M 0.18%
17,044
– –
PYPL icon
102
PayPal
PYPL
$48.9B
$2.6M 0.18%
35,316
+10,270
+41% +$743K
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
$2.52M 0.18%
33,744
+226
+0.7% +$14.5K
AMT icon
104
American Tower
AMT
$80.8B
$2.42M 0.17%
16,950
– –
FXD icon
105
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$2.39M 0.17%
+56,828
New +$2.27M
LLY icon
106
Eli Lilly
LLY
$1.02T
$2.39M 0.17%
28,279
– –
CAT icon
107
Caterpillar
CAT
$375B
$2.28M 0.16%
14,490
-300
-2% -$41.6K
CTXS
108
DELISTED
Citrix Systems Inc
CTXS
$2.28M 0.16%
25,928
– –
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.21M 0.15%
+17,752
New +$2.15M
AAOI icon
110
Applied Optoelectronics
AAOI
$7.57B
$2.15M 0.15%
56,784
-5,479
-9% -$242K
INTU icon
111
Intuit
INTU
$86.5B
$2.13M 0.15%
13,521
-1,877
-12% -$286K
BWA icon
112
BorgWarner
BWA
$13.1B
$2.13M 0.15%
47,258
– –
TMP icon
113
Tompkins Financial
TMP
$1.43B
$2.06M 0.14%
25,339
– –
DGICB
114
Donegal Group Class B
DGICB
$830M
$2.06M 0.14%
135,185
– –
IEFA icon
115
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.05M 0.14%
31,041
+25,394
+450% +$1.66M
NSC icon
116
Norfolk Southern
NSC
$75.4B
$1.91M 0.13%
13,155
– –
COP icon
117
ConocoPhillips
COP
$147B
$1.9M 0.13%
34,652
+248
+0.7% +$12.8K
ALE
118
DELISTED
Allete
ALE
$1.86M 0.13%
25,000
– –
SLB icon
119
SLB Ltd
SLB
$73.6B
$1.78M 0.12%
26,436
+1,136
+4% +$73.6K
DUK icon
120
Duke Energy
DUK
$97.8B
$1.77M 0.12%
21,098
+281
+1% +$24.5K
PSX icon
121
Phillips 66
PSX
$84.9B
$1.63M 0.11%
16,091
+124
+0.8% +$11.8K
TTE icon
122
TotalEnergies
TTE
$195B
$1.6M 0.11%
28,942
+1,364
+5% +$75.3K
CZNC icon
123
Citizens & Northern Corp
CZNC
$456M
$1.56M 0.11%
65,060
– –
UVSP icon
124
Univest Financial
UVSP
$1.22B
$1.51M 0.11%
53,750
-544
-1% -$16.1K
WEX icon
125
WEX
WEX
$6.37B
$1.47M 0.1%
10,382
-971
-9% -$122K
3 4
5
6 7

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Logan Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Logan Capital Management held 292 positions worth $1.43B, up 2.1% from $1.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Logan Capital Management withdrew a net $58M in Q4 2017, closing 15 positions and reducing 139 holdings. Its most notable exit was TripAdvisor, an estimated $1.03M position sold in full.

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

Against the trend, Logan Capital Management opened a new position in WABCO HOLDINGS INC. worth $4.79M.

  • Logan Capital Management's largest Q4 2017 buy was WABCO HOLDINGS INC.: 33,413 shares worth $4.79M.
  • Logan Capital Management added most to iShares Russell 1000 Growth ETF in Q4 2017, an estimated $3.97M increase.
  • Logan Capital Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $7.3M.
  • Logan Capital Management fully exited TripAdvisor in Q4 2017, selling an estimated $1.03M.
  • Logan Capital Management's ten largest holdings make up 24% of its $1.43B portfolio in Q4 2017.
  • Logan Capital Management opened 13 new positions and closed 15 in Q4 2017.
  • Logan Capital Management's portfolio value rose 2.1% quarter-over-quarter to $1.43B.

Based on Logan Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.