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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
+0.19%
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
$1.39B
AUM Growth
-$22.1M
Cap. Flow
-$8.9M
Cap. Flow %
-0.64%
Top 10 Hldgs %
21.96%
Holding
279
New
5
Increased
101
Reduced
90
Closed
14

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$9.5M
2
AVGO icon
Broadcom
AVGO
+$8.07M
3
FFIV icon
F5
FFIV
+$2.24M
4
FIVE icon
Five Below
FIVE
+$783K
5
MIDD icon
Middleby
MIDD
+$733K

Top Sells

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$16.2M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.74M
3
EIHI
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
+$2.45M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.23M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 24.63%
2 Consumer Discretionary 14.83%
3 Industrials 14.73%
4 Healthcare 12%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVE icon
126
Five Below
FIVE
$12B
$1.26M 0.09%
29,759
+20,380
+217% +$783K
KMR
127
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$1.25M 0.09%
18,311
-685
-4% -$47.6K
TMP icon
128
Tompkins Financial
TMP
$1.43B
$1.24M 0.09%
25,339
– –
MRSH
129
Marsh
MRSH
$90.5B
$1.23M 0.09%
24,960
-305
-1% -$14.6K
AFL icon
130
Aflac
AFL
$64.9B
$1.19M 0.09%
37,670
-450
-1% -$14.3K
AMJ
131
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.16M 0.08%
25,000
– –
NOV icon
132
NOV
NOV
$6.93B
$1.15M 0.08%
16,404
– –
STT icon
133
State Street
STT
$50.6B
$1.15M 0.08%
16,485
-200
-1% -$13.8K
MDT icon
134
Medtronic
MDT
$109B
$1.15M 0.08%
18,600
– –
ABBV icon
135
AbbVie
ABBV
$443B
$1.13M 0.08%
21,906
+220
+1% +$11.1K
AGU
136
DELISTED
Agrium
AGU
$1.12M 0.08%
11,500
– –
VFC icon
137
VF Corp
VFC
$5.63B
$1.11M 0.08%
19,015
+281
+1% +$15.8K
D icon
138
Dominion Energy
D
$60.8B
$1.08M 0.08%
15,200
– –
CHRW icon
139
C.H. Robinson
CHRW
$17.4B
$1.07M 0.08%
20,500
– –
WAB icon
140
Wabtec
WAB
$49.1B
$1.07M 0.08%
13,810
-320
-2% -$24.5K
TJX icon
141
TJX Companies
TJX
$174B
$1.07M 0.08%
35,200
– –
PNY
142
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.06M 0.08%
30,000
– –
PSEC icon
143
Prospect Capital
PSEC
$1.07B
$1.06M 0.08%
97,900
– –
TRIP icon
144
TripAdvisor
TRIP
$1.65B
$1.04M 0.08%
11,535
+4,385
+61% +$400K
DLTR icon
145
Dollar Tree
DLTR
$24.4B
$1.03M 0.07%
19,790
-15
-0.1% -$798
ADSK icon
146
Autodesk
ADSK
$49.5B
$1.02M 0.07%
20,800
– –
FNB icon
147
FNB Corp
FNB
$6.73B
$1M 0.07%
75,000
– –
AME icon
148
Ametek
AME
$55.4B
$1M 0.07%
19,475
-50
-0.3% -$2.59K
YUM icon
149
Yum! Brands
YUM
$41.8B
$1M 0.07%
18,500
-56
-0.3% -$2.95K
BA icon
150
Boeing
BA
$171B
$963K 0.07%
7,675
– –
4 5
6
7 8

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Logan Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Logan Capital Management held 279 positions worth $1.39B, down 1.6% from $1.41B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Logan Capital Management's Q1 2014 filing shows 5 new, 101 increased, 90 reduced and 14 closed positions. Its largest new stake was Alaska Air: 12,520 shares worth $584K. The largest sale was Ralph Lauren, an estimated $16.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Logan Capital Management's largest Q1 2014 buy was Alaska Air: 12,520 shares worth $584K.
  • Logan Capital Management added most to NXP Semiconductors in Q1 2014, an estimated $9.5M increase.
  • Logan Capital Management's biggest Q1 2014 reduction was Ralph Lauren, cutting an estimated $16.2M.
  • Logan Capital Management fully exited Bed Bath & Beyond Inc in Q1 2014, selling an estimated $3.74M.
  • Logan Capital Management's ten largest holdings make up 22% of its $1.39B portfolio in Q1 2014.
  • Logan Capital Management opened 5 new positions and closed 14 in Q1 2014.
  • Logan Capital Management's portfolio value fell 1.6% quarter-over-quarter to $1.39B.

Based on Logan Capital Management's 13F filing for Q1 2014, filed 15 May 2014.