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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
+2.66%
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
$1.25B
AUM Growth
+$20.6M
Cap. Flow
+$166K
Cap. Flow %
0.01%
Top 10 Hldgs %
22.97%
Holding
287
New
23
Increased
92
Reduced
93
Closed
10

Top Buys

Rank Stock Value
1
NDSN icon
Nordson
NDSN
+$7.18M
2
MASI
Masimo
MASI
+$3.32M
3
EA icon
Electronic Arts
EA
+$3.32M
4
STZ icon
Constellation Brands
STZ
+$3.13M
5
V icon
Visa
V
+$1.48M

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$6.46M
2
AGN
Allergan plc
AGN
+$4.04M
3
GILD icon
Gilead Sciences
GILD
+$3.57M
4
TRIP icon
TripAdvisor
TRIP
+$3.35M
5
MA icon
Mastercard
MA
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 21.45%
2 Consumer Discretionary 12.36%
3 Industrials 11.7%
4 Healthcare 11.31%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
126
Norfolk Southern
NSC
$75B
$1.34M 0.11%
12,443
+18
+0.1% +$1.82K
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
$1.29M 0.1%
15,600
– –
WEX icon
128
WEX
WEX
$6.35B
$1.27M 0.1%
11,392
– –
TRIP icon
129
TripAdvisor
TRIP
$1.65B
$1.26M 0.1%
27,110
-60,894
-69% -$3.35M
FNB icon
130
FNB Corp
FNB
$6.76B
$1.2M 0.1%
75,000
– –
KO icon
131
Coca-Cola
KO
$381B
$1.2M 0.1%
28,871
-2,632
-8% -$110K
PHG icon
132
Philips
PHG
$25.8B
$1.19M 0.1%
52,411
+957
+2% +$20.9K
AXA
133
DELISTED
AXA ADS (1 ORD SHS)
AXA
$1.17M 0.09%
46,290
+866
+2% +$21.9K
FDS icon
134
Factset
FDS
$9.35B
$1.17M 0.09%
7,155
– –
MDLZ icon
135
Mondelez International
MDLZ
$80.5B
$1.17M 0.09%
26,347
+43
+0.2% +$1.85K
LULU icon
136
lululemon athletica
LULU
$13.6B
$1.17M 0.09%
17,949
+600
+3% +$35.8K
INFY icon
137
Infosys
INFY
$48.4B
$1.16M 0.09%
156,868
– –
BTI icon
138
British American Tobacco
BTI
$133B
$1.14M 0.09%
20,226
+110
+0.5% +$6.23K
CSCO icon
139
Cisco
CSCO
$448B
$1.13M 0.09%
37,321
+8,673
+30% +$264K
AZ
140
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$1.1M 0.09%
66,469
+1,251
+2% +$20.7K
JPM icon
141
JPMorgan Chase
JPM
$933B
$1.08M 0.09%
12,473
+4,792
+62% +$365K
ADP icon
142
Automatic Data Processing
ADP
$105B
$1.07M 0.09%
10,419
-487
-4% -$45.4K
UL icon
143
Unilever
UL
$141B
$1.07M 0.09%
23,382
+3,052
+15% +$142K
EXR icon
144
Extra Space Storage
EXR
$31.3B
$1.05M 0.08%
13,616
– –
TRI icon
145
Thomson Reuters
TRI
$43.1B
$1.05M 0.08%
20,594
+292
+1% +$14.2K
PYPL icon
146
PayPal
PYPL
$49.3B
$1.03M 0.08%
26,141
– –
NVS icon
147
Novartis
NVS
$301B
$1.02M 0.08%
15,711
+2,077
+15% +$135K
DLTR icon
148
Dollar Tree
DLTR
$24.7B
$1.02M 0.08%
13,214
-156
-1% -$12.6K
HSBC icon
149
HSBC
HSBC
$367B
$1.02M 0.08%
27,971
-138
-0.5% -$4.89K
IXC icon
150
iShares Global Energy ETF
IXC
$2.77B
$1.01M 0.08%
28,900
-9,340
-24% -$314K
4 5
6
7 8

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Logan Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Logan Capital Management held 287 positions worth $1.25B, up 1.7% from $1.22B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Logan Capital Management's Q4 2016 filing shows 23 new, 92 increased, 93 reduced and 10 closed positions. Its largest new stake was Nordson: 68,572 shares worth $7.68M. The largest sale was CBRE Group, an estimated $6.46M.

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

  • Logan Capital Management's largest Q4 2016 buy was Nordson: 68,572 shares worth $7.68M.
  • Logan Capital Management added most to Electronic Arts in Q4 2016, an estimated $3.32M increase.
  • Logan Capital Management's biggest Q4 2016 reduction was CBRE Group, cutting an estimated $6.46M.
  • Logan Capital Management fully exited Allergan plc in Q4 2016, selling an estimated $4.04M.
  • Logan Capital Management's ten largest holdings make up 23% of its $1.25B portfolio in Q4 2016.
  • Logan Capital Management opened 23 new positions and closed 10 in Q4 2016.
  • Logan Capital Management's portfolio value rose 1.7% quarter-over-quarter to $1.25B.

Based on Logan Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.