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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
+1.11%
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
$1.24B
AUM Growth
-$13.9M
Cap. Flow
-$12.5M
Cap. Flow %
-1%
Top 10 Hldgs %
22.81%
Holding
295
New
11
Increased
97
Reduced
86
Closed
10

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$15.1M
2
FL
Foot Locker
FL
+$12.4M
3
ABBV icon
AbbVie
ABBV
+$9.87M
4
STZ icon
Constellation Brands
STZ
+$9.61M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$5.83M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$20.7M
2
MCD icon
McDonald's
MCD
+$19.2M
3
GE icon
GE Aerospace
GE
+$16.7M
4
PRGO icon
Perrigo
PRGO
+$7.31M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.63M

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Consumer Discretionary 14.73%
3 Healthcare 12.25%
4 Industrials 11.39%
5 Consumer Staples 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
126
Polaris
PII
$3.82B
$1.44M 0.12%
14,603
+1,100
+8% +$95.4K
JPM icon
127
JPMorgan Chase
JPM
$935B
$1.41M 0.11%
23,815
-654
-3% -$38.2K
ALE
128
DELISTED
Allete
ALE
$1.4M 0.11%
25,000
– –
ELV icon
129
Elevance Health
ELV
$81.5B
$1.38M 0.11%
9,900
– –
EXR icon
130
Extra Space Storage
EXR
$31.3B
$1.37M 0.11%
14,663
– –
PRGO icon
131
Perrigo
PRGO
$1.4B
$1.34M 0.11%
10,442
-53,421
-84% -$7.31M
BTI icon
132
British American Tobacco
BTI
$131B
$1.32M 0.11%
22,546
-154
-0.7% -$8.48K
USB icon
133
US Bancorp
USB
$98.2B
$1.27M 0.1%
31,233
-1,056
-3% -$42.1K
MDT icon
134
Medtronic
MDT
$109B
$1.27M 0.1%
16,886
– –
DGICB
135
Donegal Group Class B
DGICB
$830M
$1.24M 0.1%
135,185
– –
QCOM icon
136
Qualcomm
QCOM
$155B
$1.21M 0.1%
23,686
+184
+0.8% +$8.97K
BA icon
137
Boeing
BA
$171B
$1.18M 0.09%
9,279
+1,560
+20% +$194K
NEE icon
138
NextEra Energy
NEE
$181B
$1.15M 0.09%
38,880
– –
BCR
139
DELISTED
CR Bard Inc.
BCR
$1.12M 0.09%
5,536
-382
-6% -$72.1K
FDS icon
140
Factset
FDS
$9.36B
$1.1M 0.09%
7,249
– –
K
141
DELISTED
Kellanova
K
$1.08M 0.09%
15,017
– –
BRK.A icon
142
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.07M 0.09%
5
– –
UVSP icon
143
Univest Financial
UVSP
$1.22B
$1.06M 0.09%
54,244
– –
PX
144
DELISTED
Praxair Inc
PX
$1.06M 0.09%
9,230
– –
ARG
145
DELISTED
Airgas Inc
ARG
$1.05M 0.08%
7,419
– –
TJX icon
146
TJX Companies
TJX
$174B
$1.04M 0.08%
26,600
– –
UAA icon
147
Under Armour
UAA
$2.84B
$1.04M 0.08%
24,636
– –
DLTR icon
148
Dollar Tree
DLTR
$24.4B
$1.03M 0.08%
12,478
-764
-6% -$60.3K
SI
149
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.03M 0.08%
9,694
+302
+3% +$32.1K
TIF
150
DELISTED
Tiffany & Co.
TIF
$1.02M 0.08%
13,900
-565
-4% -$37.9K
4 5
6
7 8

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Logan Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Logan Capital Management held 295 positions worth $1.24B, down 1.1% from $1.26B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Logan Capital Management's Q1 2016 filing shows 11 new, 97 increased, 86 reduced and 10 closed positions. Its largest new stake was Foot Locker: 191,697 shares worth $12.4M. The largest sale was Booking.com, an estimated $20.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Logan Capital Management's largest Q1 2016 buy was Foot Locker: 191,697 shares worth $12.4M.
  • Logan Capital Management added most to IBM in Q1 2016, an estimated $15.1M increase.
  • Logan Capital Management's biggest Q1 2016 reduction was Booking.com, cutting an estimated $20.7M.
  • Logan Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2016, selling an estimated $2.37M.
  • Logan Capital Management's ten largest holdings make up 23% of its $1.24B portfolio in Q1 2016.
  • Logan Capital Management opened 11 new positions and closed 10 in Q1 2016.
  • Logan Capital Management's portfolio value fell 1.1% quarter-over-quarter to $1.24B.

Based on Logan Capital Management's 13F filing for Q1 2016, filed 17 May 2016.