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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
+5.86%
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
$1.42B
AUM Growth
+$34.8M
Cap. Flow
-$23.7M
Cap. Flow %
-1.67%
Top 10 Hldgs %
22.91%
Holding
287
New
12
Increased
97
Reduced
100
Closed
11

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$16.2M
2
GPN icon
Global Payments
GPN
+$13.9M
3
HAR
Harman International Industries
HAR
+$11.5M
4
CMG icon
Chipotle Mexican Grill
CMG
+$4.23M
5
DD icon
DuPont de Nemours
DD
+$3.29M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$16.2M
2
TIF
Tiffany & Co.
TIF
+$8.84M
3
WYNN icon
Wynn Resorts
WYNN
+$7.73M
4
CTXS
Citrix Systems Inc
CTXS
+$5.46M
5
DTV
DIRECTV COM STK (DE)
DTV
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Consumer Discretionary 16.62%
3 Industrials 13.6%
4 Healthcare 13.59%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
126
Phillips 66
PSX
$84.9B
$1.38M 0.1%
17,517
– –
TMP icon
127
Tompkins Financial
TMP
$1.43B
$1.36M 0.1%
25,339
– –
USB icon
128
US Bancorp
USB
$98.2B
$1.33M 0.09%
30,359
+912
+3% +$39.9K
ALE
129
DELISTED
Allete
ALE
$1.32M 0.09%
25,000
– –
MDT icon
130
Medtronic
MDT
$109B
$1.32M 0.09%
16,886
+286
+2% +$21.7K
UVSP icon
131
Univest Financial
UVSP
$1.22B
$1.27M 0.09%
64,244
– –
INTU icon
132
Intuit
INTU
$86.5B
$1.22M 0.09%
12,609
-3,966
-24% -$368K
MAIN icon
133
Main Street Capital
MAIN
$5.06B
$1.22M 0.09%
39,500
– –
FAST icon
134
Fastenal
FAST
$54.7B
$1.2M 0.08%
115,340
+1,996
+2% +$21.6K
ABBV icon
135
AbbVie
ABBV
$443B
$1.18M 0.08%
20,185
-640
-3% -$38.7K
BTI icon
136
British American Tobacco
BTI
$131B
$1.11M 0.08%
21,492
+2,420
+13% +$134K
PNY
137
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.11M 0.08%
30,000
– –
PX
138
DELISTED
Praxair Inc
PX
$1.1M 0.08%
9,150
– –
VTR icon
139
Ventas
VTR
$48B
$1.09M 0.08%
13,136
– –
LULU icon
140
lululemon athletica
LULU
$13.5B
$1.09M 0.08%
16,999
-1,283
-7% -$82.2K
BRK.A icon
141
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.09M 0.08%
5
– –
JOY
142
DELISTED
Joy Global Inc
JOY
$1.08M 0.08%
27,600
– –
NEE icon
143
NextEra Energy
NEE
$181B
$1.01M 0.07%
38,880
– –
FNB icon
144
FNB Corp
FNB
$6.73B
$985K 0.07%
75,000
– –
ADSK icon
145
Autodesk
ADSK
$49.5B
$968K 0.07%
16,500
– –
DLTR icon
146
Dollar Tree
DLTR
$24.4B
$940K 0.07%
11,582
+792
+7% +$60.1K
TJX icon
147
TJX Companies
TJX
$174B
$939K 0.07%
26,800
– –
AGU
148
DELISTED
Agrium
AGU
$938K 0.07%
9,000
– –
NPBC
149
DELISTED
NATL PENN BANCSHARES INC
NPBC
$937K 0.07%
86,994
– –
D icon
150
Dominion Energy
D
$60.8B
$935K 0.07%
13,200
– –
4 5
6
7 8

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Logan Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Logan Capital Management held 287 positions worth $1.42B, up 2.5% from $1.38B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Logan Capital Management's Q1 2015 filing shows 12 new, 97 increased, 100 reduced and 11 closed positions. Its largest new stake was Williams-Sonoma: 409,624 shares worth $16.3M. The largest sale was PRECISION CASTPARTS CORP, an estimated $16.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Logan Capital Management's largest Q1 2015 buy was Williams-Sonoma: 409,624 shares worth $16.3M.
  • Logan Capital Management added most to Chipotle Mexican Grill in Q1 2015, an estimated $4.23M increase.
  • Logan Capital Management's biggest Q1 2015 reduction was PRECISION CASTPARTS CORP, cutting an estimated $16.2M.
  • Logan Capital Management fully exited Wynn Resorts in Q1 2015, selling an estimated $7.73M.
  • Logan Capital Management's ten largest holdings make up 23% of its $1.42B portfolio in Q1 2015.
  • Logan Capital Management opened 12 new positions and closed 11 in Q1 2015.
  • Logan Capital Management's portfolio value rose 2.5% quarter-over-quarter to $1.42B.

Based on Logan Capital Management's 13F filing for Q1 2015, filed 14 May 2015.