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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
+7.89%
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
$1.26B
AUM Growth
+$57.9M
Cap. Flow
-$18.4M
Cap. Flow %
-1.46%
Top 10 Hldgs %
22.5%
Holding
293
New
12
Increased
75
Reduced
120
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.6M
2
ZTS icon
Zoetis
ZTS
+$9.3M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.59M
4
META icon
Meta Platforms (Facebook)
META
+$4.54M
5
AYI icon
Acuity Brands
AYI
+$3.59M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.9M
2
CMG icon
Chipotle Mexican Grill
CMG
+$9.83M
3
FFIV icon
F5
FFIV
+$8.98M
4
PII icon
Polaris
PII
+$7.13M
5
BIIB icon
Biogen
BIIB
+$3.5M

Sector Composition

Rank Sector Weight
1 Technology 18.14%
2 Consumer Discretionary 17.21%
3 Industrials 12.77%
4 Healthcare 12.65%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIG icon
126
Signet Jewelers
SIG
$3.61B
$1.39M 0.11%
11,210
+7,805
+229% +$1.06M
ELV icon
127
Elevance Health
ELV
$81.5B
$1.38M 0.11%
9,900
-5,000
-34% -$689K
USB icon
128
US Bancorp
USB
$98.2B
$1.38M 0.11%
32,289
-20
-0.1% -$855
MDT icon
129
Medtronic
MDT
$109B
$1.3M 0.1%
16,886
– –
EXR icon
130
Extra Space Storage
EXR
$31.3B
$1.29M 0.1%
14,663
+900
+7% +$73.9K
ALE
131
DELISTED
Allete
ALE
$1.27M 0.1%
25,000
– –
BTI icon
132
British American Tobacco
BTI
$131B
$1.25M 0.1%
22,700
-352
-2% -$20.2K
FDS icon
133
Factset
FDS
$9.36B
$1.18M 0.09%
7,249
+450
+7% +$75.6K
ABBV icon
134
AbbVie
ABBV
$443B
$1.18M 0.09%
19,866
-148
-0.7% -$8.52K
QCOM icon
135
Qualcomm
QCOM
$155B
$1.18M 0.09%
23,502
-8,384
-26% -$447K
INFY icon
136
Infosys
INFY
$48.7B
$1.16M 0.09%
138,668
+20,000
+17% +$173K
PII icon
137
Polaris
PII
$3.82B
$1.16M 0.09%
13,503
-67,273
-83% -$7.13M
UVSP icon
138
Univest Financial
UVSP
$1.22B
$1.13M 0.09%
54,244
– –
BCR
139
DELISTED
CR Bard Inc.
BCR
$1.12M 0.09%
5,918
-8
-0.1% -$1.5K
BA icon
140
Boeing
BA
$171B
$1.12M 0.09%
7,719
– –
TIF
141
DELISTED
Tiffany & Co.
TIF
$1.1M 0.09%
14,465
-5,380
-27% -$420K
NPBC
142
DELISTED
NATL PENN BANCSHARES INC
NPBC
$1.07M 0.09%
86,994
– –
LULU icon
143
lululemon athletica
LULU
$13.5B
$1.05M 0.08%
19,989
-876
-4% -$44.1K
ARG
144
DELISTED
Airgas Inc
ARG
$1.03M 0.08%
7,419
+1,037
+16% +$119K
DLTR icon
145
Dollar Tree
DLTR
$24.4B
$1.02M 0.08%
13,242
+59
+0.4% +$4.13K
K
146
DELISTED
Kellanova
K
$1.02M 0.08%
15,017
– –
NEE icon
147
NextEra Energy
NEE
$181B
$1.01M 0.08%
38,880
– –
ADSK icon
148
Autodesk
ADSK
$49.5B
$1.01M 0.08%
16,500
– –
FNB icon
149
FNB Corp
FNB
$6.73B
$1M 0.08%
75,000
– –
BRK.A icon
150
Berkshire Hathaway Class A
BRK.A
$1.1T
$989K 0.08%
5
– –
4 5
6
7 8

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Logan Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Logan Capital Management held 293 positions worth $1.26B, up 4.8% from $1.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Logan Capital Management's Q4 2015 filing shows 12 new, 75 increased, 120 reduced and 9 closed positions. Its largest new stake was Alphabet (Google) Class A: 286,880 shares worth $11.2M. The largest sale was Alphabet (Google) Class C, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Logan Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 286,880 shares worth $11.2M.
  • Logan Capital Management added most to iShares Russell 1000 Growth ETF in Q4 2015, an estimated $6.59M increase.
  • Logan Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $10.9M.
  • Logan Capital Management fully exited Biogen in Q4 2015, selling an estimated $3.5M.
  • Logan Capital Management's ten largest holdings make up 23% of its $1.26B portfolio in Q4 2015.
  • Logan Capital Management opened 12 new positions and closed 9 in Q4 2015.
  • Logan Capital Management's portfolio value rose 4.8% quarter-over-quarter to $1.26B.

Based on Logan Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.