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
-13.62%
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
$1.27B
AUM Growth
-$260M
Cap. Flow
-$19.4M
Cap. Flow %
-1.53%
Top 10 Hldgs %
24.51%
Holding
301
New
9
Increased
104
Reduced
121
Closed
26

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$9.48M
2
JPM icon
JPMorgan Chase
JPM
+$9.29M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.39M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.12M
5
ADBE icon
Adobe
ADBE
+$3.73M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$9.94M
2
SHW icon
Sherwin-Williams
SHW
+$7.7M
3
MRK icon
Merck
MRK
+$7.26M
4
MET icon
MetLife
MET
+$7.11M
5
SPB icon
Spectrum Brands
SPB
+$3.41M

Sector Composition

Rank Sector Weight
1 Technology 22.69%
2 Consumer Discretionary 14.37%
3 Healthcare 13.53%
4 Industrials 9.86%
5 Financials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$374B
$3.02M 0.24%
66,919
– –
CMI icon
102
Cummins
CMI
$87.5B
$2.93M 0.23%
21,955
-1,023
-4% -$144K
KMB icon
103
Kimberly-Clark
KMB
$36.3B
$2.85M 0.22%
24,992
– –
LULU icon
104
lululemon athletica
LULU
$13.5B
$2.78M 0.22%
22,831
+1,372
+6% +$184K
CTXS
105
DELISTED
Citrix Systems Inc
CTXS
$2.68M 0.21%
26,173
+17
+0.1% +$1.79K
WAB icon
106
Wabtec
WAB
$49.1B
$2.4M 0.19%
34,097
-3,987
-10% -$348K
ZBH icon
107
Zimmer Biomet
ZBH
$18.2B
$2.39M 0.19%
23,690
– –
COR icon
108
Cencora
COR
$60.6B
$2.35M 0.19%
31,607
-25,991
-45% -$2.24M
ACN icon
109
Accenture
ACN
$102B
$2.33M 0.18%
16,519
-925
-5% -$146K
COP icon
110
ConocoPhillips
COP
$147B
$2.14M 0.17%
34,282
-320
-0.9% -$21.8K
V icon
111
Visa
V
$684B
$2.06M 0.16%
15,640
-17,794
-53% -$2.46M
JWN
112
DELISTED
Nordstrom
JWN
$2.06M 0.16%
44,212
-630
-1% -$35.5K
NSC icon
113
Norfolk Southern
NSC
$75.4B
$1.97M 0.16%
13,155
– –
BWA icon
114
BorgWarner
BWA
$13.1B
$1.94M 0.15%
63,281
+10,271
+19% +$344K
TMP icon
115
Tompkins Financial
TMP
$1.43B
$1.9M 0.15%
25,339
– –
POOL icon
116
Pool Corp
POOL
$6.75B
$1.79M 0.14%
12,078
+2,321
+24% +$347K
MSCI icon
117
MSCI
MSCI
$41.6B
$1.77M 0.14%
12,007
+979
+9% +$149K
GE icon
118
GE Aerospace
GE
$374B
$1.75M 0.14%
48,201
-4,140
-8% -$187K
WEX icon
119
WEX
WEX
$6.37B
$1.73M 0.14%
12,347
-227
-2% -$37.4K
CZNC icon
120
Citizens & Northern Corp
CZNC
$456M
$1.72M 0.14%
65,060
– –
FFIV icon
121
F5
FFIV
$22.9B
$1.68M 0.13%
10,335
+34
+0.3% +$5.83K
DGICB
122
Donegal Group Class B
DGICB
$830M
$1.59M 0.13%
135,185
– –
CI icon
123
Cigna
CI
$73.7B
$1.55M 0.12%
+8,157
New +$1.7M
TTE icon
124
TotalEnergies
TTE
$195B
$1.5M 0.12%
28,739
+2,193
+8% +$126K
AMT icon
125
American Tower
AMT
$80.8B
$1.45M 0.11%
9,136
+3
+0% +$469
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 Q4 2018 Portfolio in Review

As of Q4 2018, Logan Capital Management held 301 positions worth $1.27B, down 17% from $1.53B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Logan Capital Management's Q4 2018 filing shows 9 new, 104 increased, 121 reduced and 26 closed positions. Its largest new stake was Cigna: 8,157 shares worth $1.55M. The largest sale was Procter & Gamble, an estimated $9.94M.

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

  • Logan Capital Management's largest Q4 2018 buy was Cigna: 8,157 shares worth $1.55M.
  • Logan Capital Management added most to Wells Fargo in Q4 2018, an estimated $9.48M increase.
  • Logan Capital Management's biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $9.94M.
  • Logan Capital Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $3.19M.
  • Logan Capital Management's ten largest holdings make up 25% of its $1.27B portfolio in Q4 2018.
  • Logan Capital Management opened 9 new positions and closed 26 in Q4 2018.
  • Logan Capital Management's portfolio value fell 17% quarter-over-quarter to $1.27B.

Based on Logan Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.