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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
+12.48%
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
$1.41B
AUM Growth
+$73.5M
Cap. Flow
-$74.2M
Cap. Flow %
-5.27%
Top 10 Hldgs %
22.79%
Holding
280
New
19
Increased
73
Reduced
105
Closed
6

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$11.3M
2
BWA icon
BorgWarner
BWA
+$7.26M
3
LKQ icon
LKQ Corp
LKQ
+$3.14M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$2.89M
5
AGN
Allergan plc
AGN
+$2.86M

Top Sells

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$9.93M
2
TDC icon
Teradata
TDC
+$7.15M
3
JNJ icon
Johnson & Johnson
JNJ
+$6.47M
4
AMT icon
American Tower
AMT
+$4.21M
5
BKNG icon
Booking.com
BKNG
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 23.03%
2 Consumer Discretionary 16.62%
3 Industrials 14.61%
4 Healthcare 11.76%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALE
126
DELISTED
Allete
ALE
$1.31M 0.09%
26,326
– –
TMP icon
127
Tompkins Financial
TMP
$1.43B
$1.3M 0.09%
25,339
– –
AFL icon
128
Aflac
AFL
$64.9B
$1.27M 0.09%
38,120
-350
-0.9% -$11.5K
STT icon
129
State Street
STT
$50.6B
$1.23M 0.09%
16,685
+480
+3% +$33.6K
MRSH
130
Marsh
MRSH
$90.5B
$1.22M 0.09%
25,265
+1,395
+6% +$64.7K
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
$1.21M 0.09%
21,100
– –
NEE icon
132
NextEra Energy
NEE
$181B
$1.21M 0.09%
56,480
– –
CHRW icon
133
C.H. Robinson
CHRW
$17.4B
$1.2M 0.08%
20,500
-6,400
-24% -$376K
AGN
134
DELISTED
Allergan Inc
AGN
$1.19M 0.08%
10,669
+308
+3% +$29.4K
NOV icon
135
NOV
NOV
$6.93B
$1.18M 0.08%
16,404
– –
AMJ
136
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.16M 0.08%
25,000
– –
ABBV icon
137
AbbVie
ABBV
$443B
$1.15M 0.08%
21,686
-532
-2% -$26.1K
TJX icon
138
TJX Companies
TJX
$174B
$1.12M 0.08%
35,200
– –
DLTR icon
139
Dollar Tree
DLTR
$24.4B
$1.12M 0.08%
19,805
+447
+2% +$25.8K
VFC icon
140
VF Corp
VFC
$5.63B
$1.1M 0.08%
18,734
+2,209
+13% +$115K
PSEC icon
141
Prospect Capital
PSEC
$1.07B
$1.1M 0.08%
97,900
+20,242
+26% +$228K
IWF icon
142
iShares Russell 1000 Growth ETF
IWF
$121B
$1.08M 0.08%
+50,232
New +$1.03M
MDT icon
143
Medtronic
MDT
$109B
$1.07M 0.08%
18,600
– –
AGU
144
DELISTED
Agrium
AGU
$1.05M 0.07%
11,500
-5,000
-30% -$442K
WAB icon
145
Wabtec
WAB
$49.1B
$1.05M 0.07%
14,130
+194
+1% +$13K
BA icon
146
Boeing
BA
$171B
$1.05M 0.07%
7,675
-2,000
-21% -$260K
ADSK icon
147
Autodesk
ADSK
$49.5B
$1.05M 0.07%
20,800
– –
PNRA
148
DELISTED
Panera Bread Co
PNRA
$1.04M 0.07%
5,913
+217
+4% +$36.4K
AME icon
149
Ametek
AME
$55.4B
$1.03M 0.07%
19,525
+585
+3% +$28.2K
YUM icon
150
Yum! Brands
YUM
$42.2B
$1.01M 0.07%
18,556
+1,020
+6% +$52.5K
4 5
6
7 8

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Logan Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Logan Capital Management held 280 positions worth $1.41B, up 5.5% from $1.34B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Logan Capital Management withdrew a net $74.2M in Q4 2013, closing 6 positions and reducing 105 holdings. Its most notable exit was Teradata, an estimated $7.15M position sold in full.

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

Against the trend, Logan Capital Management opened a new position in Corpay worth $11.5M.

  • Logan Capital Management's largest Q4 2013 buy was Corpay: 98,149 shares worth $11.5M.
  • Logan Capital Management added most to GSK in Q4 2013, an estimated $2.28M increase.
  • Logan Capital Management's biggest Q4 2013 reduction was TechnipFMC, cutting an estimated $9.93M.
  • Logan Capital Management fully exited Teradata in Q4 2013, selling an estimated $7.15M.
  • Logan Capital Management's ten largest holdings make up 23% of its $1.41B portfolio in Q4 2013.
  • Logan Capital Management opened 19 new positions and closed 6 in Q4 2013.
  • Logan Capital Management's portfolio value rose 5.5% quarter-over-quarter to $1.41B.

Based on Logan Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.