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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
+1.28%
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
$1.7B
AUM Growth
-$4.33M
Cap. Flow
-$6.49M
Cap. Flow %
-0.38%
Top 10 Hldgs %
23.73%
Holding
298
New
8
Increased
112
Reduced
112
Closed
3

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$5.56M
2
LULU icon
lululemon athletica
LULU
+$4.56M
3
VFC icon
VF Corp
VFC
+$2.66M
4
UI icon
Ubiquiti
UI
+$1.85M
5
K
Kellanova
K
+$1.67M

Top Sells

Rank Stock Value
1
FL
Foot Locker
FL
+$6.72M
2
HBI
Hanesbrands
HBI
+$4.86M
3
MSFT icon
Microsoft
MSFT
+$4.5M
4
ECL icon
Ecolab
ECL
+$2.03M
5
MA icon
Mastercard
MA
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 23.4%
2 Consumer Discretionary 13.97%
3 Healthcare 12.57%
4 Financials 11.36%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBC
101
DELISTED
WABCO HOLDINGS INC.
WBC
$4.32M 0.25%
32,301
-698
-2% -$92.8K
ON icon
102
ON Semiconductor
ON
$31.8B
$4.31M 0.25%
224,548
-3,268
-1% -$62.8K
LOPE icon
103
Grand Canyon Education
LOPE
$3.79B
$4.29M 0.25%
43,716
-678
-2% -$80.8K
AMT icon
104
American Tower
AMT
$80.8B
$4.25M 0.25%
19,233
+270
+1% +$58.9K
BA icon
105
Boeing
BA
$171B
$4.25M 0.25%
11,163
-5
-0% -$1.79K
LII icon
106
Lennox International
LII
$14.4B
$4.19M 0.25%
17,235
-325
-2% -$83.8K
NXPI icon
107
NXP Semiconductors
NXPI
$57.8B
$4.05M 0.24%
37,163
-612
-2% -$62.5K
INTC icon
108
Intel
INTC
$455B
$4.05M 0.24%
78,674
+405
+0.5% +$19.9K
CBU icon
109
Community Bank
CBU
$3.41B
$4.01M 0.24%
65,000
– –
COR icon
110
Cencora
COR
$60.6B
$3.87M 0.23%
47,040
+386
+0.8% +$33.2K
CB icon
111
Chubb
CB
$135B
$3.82M 0.23%
23,665
+573
+2% +$88.7K
MRSH
112
Marsh
MRSH
$90.5B
$3.81M 0.22%
38,056
+824
+2% +$82.4K
ORCL icon
113
Oracle
ORCL
$374B
$3.61M 0.21%
65,602
-105
-0.2% -$5.8K
FULT icon
114
Fulton Financial
FULT
$4.66B
$3.57M 0.21%
220,500
– –
LIN icon
115
Linde
LIN
$221B
$3.54M 0.21%
18,284
+469
+3% +$90.9K
CMI icon
116
Cummins
CMI
$87.5B
$3.53M 0.21%
21,677
-5
-0% -$800
KMB icon
117
Kimberly-Clark
KMB
$36.3B
$3.5M 0.21%
24,659
– –
DGICA icon
118
Donegal Group Class A
DGICA
$731M
$3.28M 0.19%
223,703
– –
GD icon
119
General Dynamics
GD
$104B
$3.26M 0.19%
17,862
+4,220
+31% +$784K
KEY icon
120
KeyCorp
KEY
$24.2B
$3.24M 0.19%
181,809
+4,246
+2% +$73.5K
ZBH icon
121
Zimmer Biomet
ZBH
$18.2B
$3.16M 0.19%
23,690
– –
SWK icon
122
Stanley Black & Decker
SWK
$14.3B
$3.15M 0.19%
21,780
+594
+3% +$83.9K
LLY icon
123
Eli Lilly
LLY
$1.02T
$3.08M 0.18%
27,564
– –
STI
124
DELISTED
SunTrust Banks, Inc.
STI
$3.06M 0.18%
44,429
+1,205
+3% +$77.1K
CELG
125
DELISTED
Celgene Corp
CELG
$2.97M 0.17%
29,872
-650
-2% -$61.8K
3 4
5
6 7

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Logan Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Logan Capital Management held 298 positions worth $1.7B, down 0.25% from $1.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.7%. Logan Capital Management opened 8 new positions and exited 3, leaving the 298-position portfolio largely intact.

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

  • Logan Capital Management's largest Q3 2019 buy was CDW: 48,527 shares worth $5.98M.
  • Logan Capital Management added most to lululemon athletica in Q3 2019, an estimated $4.56M increase.
  • Logan Capital Management's biggest Q3 2019 reduction was Hanesbrands, cutting an estimated $4.86M.
  • Logan Capital Management fully exited Foot Locker in Q3 2019, selling an estimated $6.72M.
  • Logan Capital Management's ten largest holdings make up 24% of its $1.7B portfolio in Q3 2019.
  • Logan Capital Management opened 8 new positions and closed 3 in Q3 2019.
  • Logan Capital Management's portfolio value fell 0.25% quarter-over-quarter to $1.7B.

Based on Logan Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.