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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
+9.53%
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
$1.83B
AUM Growth
+$135M
Cap. Flow
-$18.6M
Cap. Flow %
-1.02%
Top 10 Hldgs %
24.46%
Holding
305
New
10
Increased
80
Reduced
133
Closed
8

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$16M
2
CPRT icon
Copart
CPRT
+$4.91M
3
CSCO icon
Cisco
CSCO
+$4.49M
4
TFC icon
Truist Financial
TFC
+$3.06M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.42M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$18.8M
2
AYI icon
Acuity Brands
AYI
+$4.15M
3
STI
SunTrust Banks, Inc.
STI
+$3.06M
4
CELG
Celgene Corp
CELG
+$2.97M
5
OXY icon
Occidental Petroleum
OXY
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 25.66%
2 Consumer Discretionary 13.17%
3 Healthcare 12.12%
4 Financials 11.35%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBU icon
101
Community Bank
CBU
$3.41B
$4.61M 0.25%
65,000
– –
DE icon
102
Deere & Co
DE
$160B
$4.43M 0.24%
25,563
-76
-0.3% -$13.1K
AMT icon
103
American Tower
AMT
$80.8B
$4.39M 0.24%
19,083
-150
-0.8% -$32.7K
INTU icon
104
Intuit
INTU
$86.5B
$4.29M 0.23%
16,394
-93
-0.6% -$24.3K
WBC
105
DELISTED
WABCO HOLDINGS INC.
WBC
$4.29M 0.23%
31,698
-603
-2% -$81.3K
UN
106
DELISTED
Unilever NV New York Registry Shares
UN
$4.19M 0.23%
72,862
-1,171
-2% -$69.2K
NEE icon
107
NextEra Energy
NEE
$181B
$4.18M 0.23%
69,124
-22,096
-24% -$1.29M
MRSH
108
Marsh
MRSH
$90.5B
$4.17M 0.23%
37,454
-602
-2% -$62.9K
LII icon
109
Lennox International
LII
$14.4B
$4.13M 0.23%
16,925
-310
-2% -$76.9K
VFC icon
110
VF Corp
VFC
$5.63B
$4.09M 0.22%
41,040
+9,955
+32% +$892K
SWK icon
111
Stanley Black & Decker
SWK
$14.3B
$3.98M 0.22%
24,030
+2,250
+10% +$348K
COR icon
112
Cencora
COR
$60.6B
$3.95M 0.22%
46,418
-622
-1% -$53.3K
CMI icon
113
Cummins
CMI
$87.5B
$3.88M 0.21%
21,677
– –
FULT icon
114
Fulton Financial
FULT
$4.66B
$3.84M 0.21%
220,500
– –
LIN icon
115
Linde
LIN
$221B
$3.84M 0.21%
18,021
-263
-1% -$53K
LLY icon
116
Eli Lilly
LLY
$1.02T
$3.63M 0.2%
27,594
+30
+0.1% +$3.48K
KEY icon
117
KeyCorp
KEY
$24.2B
$3.62M 0.2%
179,047
-2,762
-2% -$52.1K
BA icon
118
Boeing
BA
$171B
$3.59M 0.2%
11,016
-147
-1% -$52K
LOPE icon
119
Grand Canyon Education
LOPE
$3.79B
$3.49M 0.19%
36,408
-7,308
-17% -$674K
ORCL icon
120
Oracle
ORCL
$374B
$3.48M 0.19%
65,602
– –
ZBH icon
121
Zimmer Biomet
ZBH
$18.2B
$3.44M 0.19%
23,690
– –
KMB icon
122
Kimberly-Clark
KMB
$36.3B
$3.39M 0.19%
24,659
– –
DGICA icon
123
Donegal Group Class A
DGICA
$731M
$3.31M 0.18%
223,703
– –
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$121B
$3.28M 0.18%
74,584
+57,940
+348% +$2.42M
MTCH icon
125
Match Group
MTCH
$9.19B
$3.25M 0.18%
39,618
-490
-1% -$35.6K
3 4
5
6 7

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Logan Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Logan Capital Management held 305 positions worth $1.83B, up 8% from $1.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Logan Capital Management's Q4 2019 filing shows 10 new, 80 increased, 133 reduced and 8 closed positions. Its largest new stake was KLA: 954,870 shares worth $17M. The largest sale was Align Technology, an estimated $18.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Logan Capital Management's largest Q4 2019 buy was KLA: 954,870 shares worth $17M.
  • Logan Capital Management added most to Cisco in Q4 2019, an estimated $4.49M increase.
  • Logan Capital Management's biggest Q4 2019 reduction was Align Technology, cutting an estimated $18.8M.
  • Logan Capital Management fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $3.06M.
  • Logan Capital Management's ten largest holdings make up 24% of its $1.83B portfolio in Q4 2019.
  • Logan Capital Management opened 10 new positions and closed 8 in Q4 2019.
  • Logan Capital Management's portfolio value rose 8% quarter-over-quarter to $1.83B.

Based on Logan Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.