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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
+5.51%
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
$1.4B
AUM Growth
+$58.6M
Cap. Flow
-$2.59M
Cap. Flow %
-0.18%
Top 10 Hldgs %
24.01%
Holding
285
New
12
Increased
122
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
AAOI icon
Applied Optoelectronics
AAOI
+$4.4M
2
UNH icon
UnitedHealth
UNH
+$4.19M
3
DD icon
DuPont de Nemours
DD
+$3.07M
4
NDSN icon
Nordson
NDSN
+$1.31M
5
ORAN
Orange
ORAN
+$1.01M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$7.53M
2
WBMD
WebMD Health Corp.
WBMD
+$4.54M
3
MIDD icon
Middleby
MIDD
+$3.16M
4
DD
Du Pont De Nemours E I
DD
+$2.77M
5
URI icon
United Rentals
URI
+$1M

Sector Composition

Rank Sector Weight
1 Technology 21.63%
2 Industrials 12.94%
3 Healthcare 12.83%
4 Consumer Discretionary 12.55%
5 Communication Services 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXA
126
DELISTED
AXA ADS (1 ORD SHS)
AXA
$1.36M 0.1%
44,905
+3,744
+9% +$113K
TGT icon
127
Target
TGT
$68B
$1.32M 0.09%
22,312
-9,230
-29% -$517K
AZ
128
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$1.28M 0.09%
57,055
-1,955
-3% -$43.9K
SI
129
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.27M 0.09%
18,103
+1,525
+9% +$107K
WEX icon
130
WEX
WEX
$6.47B
$1.27M 0.09%
11,353
– –
HSBC icon
131
HSBC
HSBC
$367B
$1.25M 0.09%
27,625
+2,538
+10% +$112K
BTI icon
132
British American Tobacco
BTI
$131B
$1.24M 0.09%
19,916
+1,405
+8% +$90.6K
FFIV icon
133
F5
FFIV
$22.6B
$1.23M 0.09%
10,200
– –
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
$1.22M 0.09%
15,824
– –
NVS icon
135
Novartis
NVS
$295B
$1.2M 0.09%
15,613
+1,260
+9% +$95.2K
UL icon
136
Unilever
UL
$138B
$1.19M 0.09%
18,282
+1,412
+8% +$90.8K
PX
137
DELISTED
Praxair Inc
PX
$1.19M 0.09%
8,505
– –
MDLZ icon
138
Mondelez International
MDLZ
$80.5B
$1.15M 0.08%
28,334
+1,840
+7% +$78.1K
EXR icon
139
Extra Space Storage
EXR
$31.7B
$1.14M 0.08%
14,320
– –
RY icon
140
Royal Bank of Canada
RY
$291B
$1.14M 0.08%
14,662
+1,223
+9% +$91.3K
MMM icon
141
3M
MMM
$92.4B
$1.13M 0.08%
6,434
-20
-0.3% -$3.47K
CM icon
142
Canadian Imperial Bank of Commerce
CM
$108B
$1.12M 0.08%
25,572
+2,142
+9% +$91.7K
ABB
143
DELISTED
ABB Ltd
ABB
$1.08M 0.08%
43,766
+3,533
+9% +$84.5K
TJX icon
144
TJX Companies
TJX
$176B
$1.07M 0.08%
29,040
+2,600
+10% +$92.6K
BF
145
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$1.07M 0.08%
10,032
+800
+9% +$85.2K
FNB icon
146
FNB Corp
FNB
$6.78B
$1.05M 0.08%
75,000
– –
LULU icon
147
lululemon athletica
LULU
$13.9B
$1.05M 0.07%
16,831
-1,118
-6% -$67.4K
JPM icon
148
JPMorgan Chase
JPM
$939B
$1.05M 0.07%
10,947
+1,905
+21% +$176K
PHG icon
149
Philips
PHG
$26B
$1.04M 0.07%
33,337
-4,221
-11% -$123K
SNY icon
150
Sanofi
SNY
$104B
$1.04M 0.07%
20,880
+1,785
+9% +$86.4K
4 5
6
7 8

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Logan Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Logan Capital Management held 285 positions worth $1.4B, up 4.4% from $1.34B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Logan Capital Management's Q3 2017 filing shows 12 new, 122 increased, 80 reduced and 6 closed positions. Its largest new stake was Applied Optoelectronics: 62,263 shares worth $4.03M. The largest sale was NXP Semiconductors, an estimated $7.53M.

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

  • Logan Capital Management's largest Q3 2017 buy was Applied Optoelectronics: 62,263 shares worth $4.03M.
  • Logan Capital Management added most to UnitedHealth in Q3 2017, an estimated $4.19M increase.
  • Logan Capital Management's biggest Q3 2017 reduction was NXP Semiconductors, cutting an estimated $7.53M.
  • Logan Capital Management fully exited WebMD Health Corp. in Q3 2017, selling an estimated $4.54M.
  • Logan Capital Management's ten largest holdings make up 24% of its $1.4B portfolio in Q3 2017.
  • Logan Capital Management opened 12 new positions and closed 6 in Q3 2017.
  • Logan Capital Management's portfolio value rose 4.4% quarter-over-quarter to $1.4B.

Based on Logan Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.