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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
-5.19%
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
$1.2B
AUM Growth
-$164M
Cap. Flow
-$79.3M
Cap. Flow %
-6.61%
Top 10 Hldgs %
22.46%
Holding
303
New
5
Increased
60
Reduced
112
Closed
22

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$6.04M
2
ORLY icon
O'Reilly Automotive
ORLY
+$3.98M
3
KHC icon
Kraft Heinz
KHC
+$2.56M
4
T icon
AT&T
T
+$2.14M
5
EA icon
Electronic Arts
EA
+$1.86M

Top Sells

Rank Stock Value
1
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$8.66M
2
AVGO icon
Broadcom
AVGO
+$5.74M
3
DTV
DIRECTV COM STK (DE)
DTV
+$3.88M
4
NXPI icon
NXP Semiconductors
NXPI
+$3.55M
5
AAPL icon
Apple
AAPL
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 19.9%
2 Consumer Discretionary 18.4%
3 Industrials 12.24%
4 Healthcare 12.08%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
126
US Bancorp
USB
$98.2B
$1.32M 0.11%
32,309
+969
+3% +$42K
INTU icon
127
Intuit
INTU
$86.5B
$1.27M 0.11%
14,334
– –
BTI icon
128
British American Tobacco
BTI
$131B
$1.27M 0.11%
23,052
-210
-0.9% -$11.7K
ALE
129
DELISTED
Allete
ALE
$1.26M 0.11%
25,000
– –
PNY
130
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$1.2M 0.1%
30,000
– –
UAA icon
131
Under Armour
UAA
$2.84B
$1.15M 0.1%
23,830
– –
INFY icon
132
Infosys
INFY
$48.7B
$1.13M 0.09%
118,668
– –
MDT icon
133
Medtronic
MDT
$109B
$1.13M 0.09%
16,886
– –
BCR
134
DELISTED
CR Bard Inc.
BCR
$1.1M 0.09%
5,926
+531
+10% +$101K
ABBV icon
135
AbbVie
ABBV
$443B
$1.09M 0.09%
20,014
+219
+1% +$14.3K
FDS icon
136
Factset
FDS
$9.36B
$1.09M 0.09%
6,799
– –
EXR icon
137
Extra Space Storage
EXR
$31.3B
$1.06M 0.09%
13,763
– –
LULU icon
138
lululemon athletica
LULU
$13.5B
$1.06M 0.09%
20,865
– –
UVSP icon
139
Univest Financial
UVSP
$1.22B
$1.04M 0.09%
54,244
– –
NPBC
140
DELISTED
NATL PENN BANCSHARES INC
NPBC
$1.02M 0.09%
86,994
– –
BA icon
141
Boeing
BA
$171B
$1.01M 0.08%
7,719
-150
-2% -$20.8K
BRK.A icon
142
Berkshire Hathaway Class A
BRK.A
$1.1T
$976K 0.08%
5
– –
FNB icon
143
FNB Corp
FNB
$6.73B
$971K 0.08%
75,000
– –
NGG icon
144
National Grid
NGG
$80.4B
$968K 0.08%
14,411
-1,664
-10% -$107K
TJX icon
145
TJX Companies
TJX
$174B
$949K 0.08%
26,600
-200
-0.7% -$7.01K
NEE icon
146
NextEra Energy
NEE
$181B
$948K 0.08%
38,880
– –
K
147
DELISTED
Kellanova
K
$938K 0.08%
15,017
– –
PX
148
DELISTED
Praxair Inc
PX
$932K 0.08%
9,150
– –
D icon
149
Dominion Energy
D
$60.8B
$929K 0.08%
13,200
– –
NVS icon
150
Novartis
NVS
$297B
$883K 0.07%
10,727
-253
-2% -$22.5K
4 5
6
7 8

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Logan Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Logan Capital Management held 303 positions worth $1.2B, down 12% from $1.36B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Logan Capital Management withdrew a net $79.3M in Q3 2015, closing 22 positions and reducing 112 holdings. Its most notable exit was SUSQUEHANNA BANCSHARES INC, an estimated $8.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Logan Capital Management opened a new position in Truist Financial worth $5.57M.

  • Logan Capital Management's largest Q3 2015 buy was Truist Financial: 156,526 shares worth $5.57M.
  • Logan Capital Management added most to AT&T in Q3 2015, an estimated $2.14M increase.
  • Logan Capital Management's biggest Q3 2015 reduction was Broadcom, cutting an estimated $5.74M.
  • Logan Capital Management fully exited SUSQUEHANNA BANCSHARES INC in Q3 2015, selling an estimated $8.66M.
  • Logan Capital Management's ten largest holdings make up 22% of its $1.2B portfolio in Q3 2015.
  • Logan Capital Management opened 5 new positions and closed 22 in Q3 2015.
  • Logan Capital Management's portfolio value fell 12% quarter-over-quarter to $1.2B.

Based on Logan Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.