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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
+8.41%
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
$1.3B
AUM Growth
+$52.2M
Cap. Flow
-$41.4M
Cap. Flow %
-3.19%
Top 10 Hldgs %
23.53%
Holding
289
New
12
Increased
71
Reduced
135
Closed
21

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$18.8M
2
KO icon
Coca-Cola
KO
+$17M
3
CSCO icon
Cisco
CSCO
+$9.35M
4
IPGP icon
IPG Photonics
IPGP
+$6.27M
5
DKS icon
Dick's Sporting Goods
DKS
+$5.28M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$19.6M
2
DD icon
DuPont de Nemours
DD
+$18.9M
3
IBM icon
IBM
IBM
+$9.48M
4
SHW icon
Sherwin-Williams
SHW
+$5.95M
5
FLS icon
Flowserve
FLS
+$4.18M

Sector Composition

Rank Sector Weight
1 Technology 22.36%
2 Consumer Discretionary 12.89%
3 Industrials 12.55%
4 Healthcare 11.61%
5 Consumer Staples 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIP icon
126
TripAdvisor
TRIP
$1.7B
$1.27M 0.1%
29,446
+2,336
+9% +$111K
PRI icon
127
Primerica
PRI
$10.1B
$1.25M 0.1%
15,195
+11,733
+339% +$915K
TTE icon
128
TotalEnergies
TTE
$193B
$1.21M 0.09%
24,002
-2,952
-11% -$149K
BTI icon
129
British American Tobacco
BTI
$136B
$1.21M 0.09%
18,221
-2,005
-10% -$124K
WEX icon
130
WEX
WEX
$6.42B
$1.18M 0.09%
11,353
-39
-0.3% -$4.33K
MDLZ icon
131
Mondelez International
MDLZ
$83.4B
$1.14M 0.09%
26,494
+147
+0.6% +$6.51K
WMT icon
132
Walmart Inc
WMT
$909B
$1.13M 0.09%
47,187
+8,664
+22% +$199K
USB icon
133
US Bancorp
USB
$97.9B
$1.12M 0.09%
21,710
-8,971
-29% -$478K
PYPL icon
134
PayPal
PYPL
$50.3B
$1.12M 0.09%
25,954
-187
-0.7% -$7.82K
FNB icon
135
FNB Corp
FNB
$6.76B
$1.11M 0.09%
75,000
– –
KHC icon
136
Kraft Heinz
KHC
$32.8B
$1.09M 0.08%
12,019
-4,189
-26% -$378K
PHG icon
137
Philips
PHG
$25.5B
$1.08M 0.08%
45,361
-7,050
-13% -$158K
AZ
138
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$1.07M 0.08%
57,692
-8,777
-13% -$163K
EXR icon
139
Extra Space Storage
EXR
$32.3B
$1.06M 0.08%
14,320
+704
+5% +$53.1K
AXA
140
DELISTED
AXA ADS (1 ORD SHS)
AXA
$1.04M 0.08%
39,997
-6,293
-14% -$163K
FIVE icon
141
Five Below
FIVE
$11.6B
$1.04M 0.08%
23,964
+275
+1% +$10.9K
MMM icon
142
3M
MMM
$91.8B
$1.03M 0.08%
6,454
+199
+3% +$30.5K
COST icon
143
Costco
COST
$432B
$1.02M 0.08%
6,094
-3,633
-37% -$609K
PX
144
DELISTED
Praxair Inc
PX
$1.01M 0.08%
8,505
+72
+0.9% +$8.46K
NTES icon
145
NetEase
NTES
$83B
$976K 0.08%
17,190
– –
FLEX icon
146
Flex
FLEX
$37.7B
$950K 0.07%
75,007
+796
+1% +$9.53K
NVS icon
147
Novartis
NVS
$302B
$940K 0.07%
14,130
-1,581
-10% -$105K
INFY icon
148
Infosys
INFY
$51B
$939K 0.07%
118,868
-38,000
-24% -$283K
LULU icon
149
lululemon athletica
LULU
$13.5B
$931K 0.07%
17,949
– –
UL icon
150
Unilever
UL
$142B
$928K 0.07%
16,715
-6,667
-29% -$337K
4 5
6
7 8

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Logan Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Logan Capital Management held 289 positions worth $1.3B, up 4.2% from $1.25B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Logan Capital Management withdrew a net $41.4M in Q1 2017, closing 21 positions and reducing 135 holdings. Its most notable exit was Harman International Industries, an estimated $1.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Logan Capital Management opened a new position in IPG Photonics worth $6.68M.

  • Logan Capital Management's largest Q1 2017 buy was IPG Photonics: 55,381 shares worth $6.68M.
  • Logan Capital Management added most to Boeing in Q1 2017, an estimated $18.8M increase.
  • Logan Capital Management's biggest Q1 2017 reduction was Wells Fargo, cutting an estimated $19.6M.
  • Logan Capital Management fully exited Harman International Industries in Q1 2017, selling an estimated $1.46M.
  • Logan Capital Management's ten largest holdings make up 24% of its $1.3B portfolio in Q1 2017.
  • Logan Capital Management opened 12 new positions and closed 21 in Q1 2017.
  • Logan Capital Management's portfolio value rose 4.2% quarter-over-quarter to $1.3B.

Based on Logan Capital Management's 13F filing for Q1 2017, filed 15 May 2017.