We are live on ! Find out more
LCM

Logan Capital Management Portfolio holdings

AUM $2.3B
1-Year Est. Return 30.85%
This Fund
S&P 500
This Quarter Est. Return
+7.46%
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
$1.53B
AUM Growth
+$86.4M
Cap. Flow
-$2.43M
Cap. Flow %
-0.16%
Top 10 Hldgs %
26.52%
Holding
298
New
17
Increased
100
Reduced
110
Closed
6

Top Buys

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$6.21M
2
NSP icon
Insperity
NSP
+$5.96M
3
NXPI icon
NXP Semiconductors
NXPI
+$4.05M
4
PGTI
PGT, Inc.
PGTI
+$2.48M
5
URI icon
United Rentals
URI
+$684K

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$6.36M
2
SEIC icon
SEI Investments
SEIC
+$4.18M
3
CMI icon
Cummins
CMI
+$2.89M
4
AMZN icon
Amazon
AMZN
+$1.47M
5
PX
Praxair Inc
PX
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 22.99%
2 Healthcare 14.17%
3 Consumer Discretionary 13.98%
4 Industrials 10.4%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
101
Cummins
CMI
$87.5B
$3.36M 0.22%
22,978
-20,508
-47% -$2.89M
MCD icon
102
McDonald's
MCD
$192B
$3.28M 0.21%
19,594
– –
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
$3.19M 0.21%
33,518
– –
DGICA icon
104
Donegal Group Class A
DGICA
$731M
$3.18M 0.21%
223,703
– –
ZBH icon
105
Zimmer Biomet
ZBH
$18.2B
$3.02M 0.2%
23,690
– –
LLY icon
106
Eli Lilly
LLY
$1.02T
$2.98M 0.2%
27,751
+187
+0.7% +$18.7K
ACN icon
107
Accenture
ACN
$102B
$2.97M 0.19%
17,444
+342
+2% +$56.9K
ADBE icon
108
Adobe
ADBE
$99.5B
$2.95M 0.19%
10,937
+1,468
+16% +$379K
CTXS
109
DELISTED
Citrix Systems Inc
CTXS
$2.91M 0.19%
26,156
+78
+0.3% +$8.63K
KMB icon
110
Kimberly-Clark
KMB
$36.3B
$2.84M 0.19%
24,992
– –
GE icon
111
GE Aerospace
GE
$374B
$2.83M 0.19%
52,341
– –
JWN
112
DELISTED
Nordstrom
JWN
$2.68M 0.18%
44,842
+1,127
+3% +$64.5K
COP icon
113
ConocoPhillips
COP
$147B
$2.68M 0.18%
34,602
+300
+0.9% +$21.6K
WEX icon
114
WEX
WEX
$6.37B
$2.52M 0.17%
12,574
+436
+4% +$83.6K
NSC icon
115
Norfolk Southern
NSC
$75.4B
$2.37M 0.16%
13,155
– –
PGTI
116
DELISTED
PGT, Inc.
PGTI
$2.29M 0.15%
+106,036
New +$2.48M
MIDD icon
117
Middleby
MIDD
$6.04B
$2.13M 0.14%
16,430
+44
+0.3% +$5.02K
TMP icon
118
Tompkins Financial
TMP
$1.43B
$2.06M 0.13%
25,339
– –
FFIV icon
119
F5
FFIV
$22.9B
$2.05M 0.13%
10,301
+51
+0.5% +$9.33K
BWA icon
120
BorgWarner
BWA
$13.1B
$2M 0.13%
53,010
+243
+0.5% +$9.55K
MSCI icon
121
MSCI
MSCI
$41.6B
$1.96M 0.13%
11,028
+404
+4% +$70.2K
ALE
122
DELISTED
Allete
ALE
$1.88M 0.12%
25,000
– –
DGICB
123
Donegal Group Class B
DGICB
$830M
$1.86M 0.12%
135,185
– –
FLS icon
124
Flowserve
FLS
$9.71B
$1.85M 0.12%
33,864
+600
+2% +$29.1K
PSX icon
125
Phillips 66
PSX
$84.9B
$1.81M 0.12%
16,025
– –
3 4
5
6 7

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

Logan Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Logan Capital Management held 298 positions worth $1.53B, up 6% from $1.44B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Logan Capital Management's Q3 2018 filing shows 17 new, 100 increased, 110 reduced and 6 closed positions. Its largest new stake was Spectrum Brands: 73,326 shares worth $5.48M. The largest sale was Cencora, an estimated $6.36M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Logan Capital Management's largest Q3 2018 buy was Spectrum Brands: 73,326 shares worth $5.48M.
  • Logan Capital Management added most to NXP Semiconductors in Q3 2018, an estimated $4.05M increase.
  • Logan Capital Management's biggest Q3 2018 reduction was Cencora, cutting an estimated $6.36M.
  • Logan Capital Management fully exited Praxair Inc in Q3 2018, selling an estimated $1.34M.
  • Logan Capital Management's ten largest holdings make up 27% of its $1.53B portfolio in Q3 2018.
  • Logan Capital Management opened 17 new positions and closed 6 in Q3 2018.
  • Logan Capital Management's portfolio value rose 6% quarter-over-quarter to $1.53B.

Based on Logan Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.