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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
+0.8%
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
$1.4B
AUM Growth
-$19.7M
Cap. Flow
-$17.6M
Cap. Flow %
-1.26%
Top 10 Hldgs %
21.81%
Holding
274
New
6
Increased
74
Reduced
109
Closed
8

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$14.5M
2
HRI icon
Herc Holdings
HRI
+$3.14M
3
UAL icon
United Airlines
UAL
+$3.05M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$2.72M
5
PG icon
Procter & Gamble
PG
+$2.06M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$15.6M
2
CAT icon
Caterpillar
CAT
+$4.61M
3
LKQ icon
LKQ Corp
LKQ
+$2.65M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$2.55M
5
DD
Du Pont De Nemours E I
DD
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 24.68%
2 Consumer Discretionary 13.94%
3 Industrials 13.78%
4 Healthcare 12.28%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
126
NextEra Energy
NEE
$181B
$1.19M 0.08%
50,480
-100
-0.2% -$2.42K
GILD icon
127
Gilead Sciences
GILD
$162B
$1.17M 0.08%
11,000
-2,000
-15% -$196K
ALE
128
DELISTED
Allete
ALE
$1.17M 0.08%
26,326
– –
MDT icon
129
Medtronic
MDT
$109B
$1.15M 0.08%
18,600
– –
NOV icon
130
NOV
NOV
$6.93B
$1.13M 0.08%
14,792
– –
COST icon
131
Costco
COST
$422B
$1.12M 0.08%
8,965
-380
-4% -$45.9K
TMP icon
132
Tompkins Financial
TMP
$1.43B
$1.12M 0.08%
25,339
– –
RL icon
133
Ralph Lauren
RL
$22.6B
$1.11M 0.08%
6,760
-1,267
-16% -$209K
ALK icon
134
Alaska Air
ALK
$5.29B
$1.04M 0.07%
23,894
+8,500
+55% +$394K
BRK.A icon
135
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.03M 0.07%
5
– –
PNY
136
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.01M 0.07%
30,000
– –
KEX icon
137
Kirby Corp
KEX
$7.01B
$981K 0.07%
8,319
– –
BA icon
138
Boeing
BA
$171B
$968K 0.07%
7,600
– –
J icon
139
Jacobs Solutions
J
$15.9B
$967K 0.07%
23,938
-7,858
-25% -$343K
BTI icon
140
British American Tobacco
BTI
$131B
$932K 0.07%
16,492
+1,536
+10% +$90.8K
VTR icon
141
Ventas
VTR
$48B
$929K 0.07%
13,136
– –
D icon
142
Dominion Energy
D
$60.8B
$912K 0.07%
13,200
– –
ADSK icon
143
Autodesk
ADSK
$49.5B
$909K 0.07%
16,500
-4,300
-21% -$236K
WEX icon
144
WEX
WEX
$6.37B
$909K 0.07%
8,244
– –
FNB icon
145
FNB Corp
FNB
$6.73B
$899K 0.06%
75,000
– –
K
146
DELISTED
Kellanova
K
$869K 0.06%
15,017
– –
AGU
147
DELISTED
Agrium
AGU
$845K 0.06%
9,500
– –
NPBC
148
DELISTED
NATL PENN BANCSHARES INC
NPBC
$845K 0.06%
86,994
– –
ADM icon
149
Archer Daniels Midland
ADM
$38.2B
$818K 0.06%
16,000
-2,000
-11% -$98.1K
NGG icon
150
National Grid
NGG
$80.4B
$803K 0.06%
11,578
+1,105
+11% +$78.5K
4 5
6
7 8

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Logan Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Logan Capital Management held 274 positions worth $1.4B, down 1.4% from $1.41B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Logan Capital Management's Q3 2014 filing shows 6 new, 74 increased, 109 reduced and 8 closed positions. Its largest new stake was United Rentals: 128,815 shares worth $14.3M. The largest sale was Deere & Co, an estimated $15.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Logan Capital Management's largest Q3 2014 buy was United Rentals: 128,815 shares worth $14.3M.
  • Logan Capital Management added most to Herc Holdings in Q3 2014, an estimated $3.14M increase.
  • Logan Capital Management's biggest Q3 2014 reduction was Deere & Co, cutting an estimated $15.6M.
  • Logan Capital Management fully exited Prospect Capital in Q3 2014, selling an estimated $1.04M.
  • Logan Capital Management's ten largest holdings make up 22% of its $1.4B portfolio in Q3 2014.
  • Logan Capital Management opened 6 new positions and closed 8 in Q3 2014.
  • Logan Capital Management's portfolio value fell 1.4% quarter-over-quarter to $1.4B.

Based on Logan Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.