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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
+5.36%
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
$1.22B
AUM Growth
+$39.7M
Cap. Flow
-$13M
Cap. Flow %
-1.06%
Top 10 Hldgs %
23.78%
Holding
274
New
10
Increased
83
Reduced
88
Closed
10

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$13.1M
2
DY icon
Dycom Industries
DY
+$4.48M
3
MRSH
Marsh
MRSH
+$4.28M
4
APD icon
Air Products & Chemicals
APD
+$4.26M
5
BR icon
Broadridge
BR
+$4.19M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$6.83M
2
WWAV
The WhiteWave Foods Company
WWAV
+$5.33M
3
TSCO icon
Tractor Supply
TSCO
+$5M
4
HAR
Harman International Industries
HAR
+$4.87M
5
MIDD icon
Middleby
MIDD
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 21.11%
2 Consumer Discretionary 13.44%
3 Healthcare 12%
4 Industrials 11.06%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UVSP icon
126
Univest Financial
UVSP
$1.22B
$1.27M 0.1%
54,244
– –
IXC icon
127
iShares Global Energy ETF
IXC
$2.77B
$1.26M 0.1%
38,240
+3,000
+9% +$96.3K
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
$1.26M 0.1%
15,600
– –
SI
129
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.26M 0.1%
10,732
+318
+3% +$37.2K
INFY icon
130
Infosys
INFY
$48.4B
$1.24M 0.1%
156,868
– –
WEX icon
131
WEX
WEX
$6.35B
$1.23M 0.1%
11,392
– –
NSC icon
132
Norfolk Southern
NSC
$75B
$1.21M 0.1%
12,425
– –
HAR
133
DELISTED
Harman International Industries
HAR
$1.19M 0.1%
14,040
-59,322
-81% -$4.87M
FDS icon
134
Factset
FDS
$9.35B
$1.16M 0.09%
7,155
+430
+6% +$74.1K
MDLZ icon
135
Mondelez International
MDLZ
$80.5B
$1.16M 0.09%
26,304
– –
PHG icon
136
Philips
PHG
$25.8B
$1.13M 0.09%
51,454
+701
+1% +$14.4K
NGG icon
137
National Grid
NGG
$80.8B
$1.09M 0.09%
15,904
+368
+2% +$25.5K
UL icon
138
Unilever
UL
$141B
$1.08M 0.09%
20,330
+624
+3% +$33K
EXR icon
139
Extra Space Storage
EXR
$31.3B
$1.08M 0.09%
13,616
– –
PYPL icon
140
PayPal
PYPL
$49.3B
$1.07M 0.09%
26,141
– –
LULU icon
141
lululemon athletica
LULU
$13.6B
$1.06M 0.09%
17,349
+160
+0.9% +$11.8K
DLTR icon
142
Dollar Tree
DLTR
$24.7B
$1.05M 0.09%
13,370
+360
+3% +$32.4K
PX
143
DELISTED
Praxair Inc
PX
$1.01M 0.08%
8,400
– –
ABB
144
DELISTED
ABB Ltd
ABB
$1M 0.08%
44,657
+859
+2% +$18.4K
PII icon
145
Polaris
PII
$3.88B
$991K 0.08%
12,800
-1,903
-13% -$165K
TRI icon
146
Thomson Reuters
TRI
$43.1B
$975K 0.08%
20,302
+444
+2% +$21.5K
AZ
147
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$968K 0.08%
65,218
+9,201
+16% +$137K
AXA
148
DELISTED
AXA ADS (1 ORD SHS)
AXA
$967K 0.08%
45,424
+5,731
+14% +$122K
NVS icon
149
Novartis
NVS
$301B
$965K 0.08%
13,634
+1,379
+11% +$100K
ADP icon
150
Automatic Data Processing
ADP
$105B
$962K 0.08%
10,906
+105
+1% +$9.51K
4 5
6
7 8

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Logan Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Logan Capital Management held 274 positions worth $1.22B, up 3.3% from $1.19B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Logan Capital Management's Q3 2016 filing shows 10 new, 83 increased, 88 reduced and 10 closed positions. Its largest new stake was Align Technology: 144,474 shares worth $13.5M. The largest sale was Nike, an estimated $6.83M.

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

  • Logan Capital Management's largest Q3 2016 buy was Align Technology: 144,474 shares worth $13.5M.
  • Logan Capital Management added most to Marsh in Q3 2016, an estimated $4.28M increase.
  • Logan Capital Management's biggest Q3 2016 reduction was Nike, cutting an estimated $6.83M.
  • Logan Capital Management fully exited The WhiteWave Foods Company in Q3 2016, selling an estimated $5.33M.
  • Logan Capital Management's ten largest holdings make up 24% of its $1.22B portfolio in Q3 2016.
  • Logan Capital Management opened 10 new positions and closed 10 in Q3 2016.
  • Logan Capital Management's portfolio value rose 3.3% quarter-over-quarter to $1.22B.

Based on Logan Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.