We are live on ! Find out more
LCM

Logan Capital Management Portfolio holdings

AUM $2.3B
1-Year Est. Return 30.85%
This Fund
S&P 500
This Quarter Est. Return
+7.35%
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
$1.43B
AUM Growth
+$29M
Cap. Flow
-$58M
Cap. Flow %
-4.06%
Top 10 Hldgs %
24.41%
Holding
292
New
13
Increased
78
Reduced
139
Closed
15

Top Buys

Rank Stock Value
1
WBC
WABCO HOLDINGS INC.
WBC
+$4.91M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.97M
3
FIVE icon
Five Below
FIVE
+$3.63M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$2.27M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.15M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$7.3M
2
VYX icon
NCR Voyix
VYX
+$5.1M
3
BFH icon
Bread Financial
BFH
+$3.35M
4
AVGO icon
Broadcom
AVGO
+$3.29M
5
NFLX icon
Netflix
NFLX
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 21.37%
2 Consumer Discretionary 13.19%
3 Healthcare 12.76%
4 Industrials 12.34%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
126
British American Tobacco
BTI
$131B
$1.41M 0.1%
21,002
+1,086
+5% +$70.8K
LULU icon
127
lululemon athletica
LULU
$13.5B
$1.38M 0.1%
17,490
+659
+4% +$43.9K
AXA
128
DELISTED
AXA ADS (1 ORD SHS)
AXA
$1.38M 0.1%
46,364
+1,459
+3% +$43.3K
AZ
129
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$1.35M 0.09%
58,863
+1,808
+3% +$41.5K
FLS icon
130
Flowserve
FLS
$9.71B
$1.34M 0.09%
31,935
-899
-3% -$37.6K
FFIV icon
131
F5
FFIV
$22.9B
$1.34M 0.09%
10,200
– –
HSBC icon
132
HSBC
HSBC
$365B
$1.33M 0.09%
28,175
+550
+2% +$24.9K
PX
133
DELISTED
Praxair Inc
PX
$1.31M 0.09%
8,505
– –
SI
134
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.31M 0.09%
18,864
+761
+4% +$52.7K
CM icon
135
Canadian Imperial Bank of Commerce
CM
$108B
$1.29M 0.09%
26,406
+834
+3% +$38K
RY icon
136
Royal Bank of Canada
RY
$291B
$1.24M 0.09%
15,119
+457
+3% +$36.2K
ALK icon
137
Alaska Air
ALK
$5.29B
$1.23M 0.09%
16,779
-3,225
-16% -$229K
JPM icon
138
JPMorgan Chase
JPM
$935B
$1.22M 0.09%
11,421
+474
+4% +$48K
NTES icon
139
NetEase
NTES
$85.3B
$1.22M 0.09%
17,690
– –
WMT icon
140
Walmart Inc
WMT
$885B
$1.22M 0.09%
36,936
-396
-1% -$12.1K
ABB
141
DELISTED
ABB Ltd
ABB
$1.21M 0.08%
45,194
+1,428
+3% +$36.7K
NVS icon
142
Novartis
NVS
$297B
$1.21M 0.08%
16,094
+481
+3% +$36.3K
MDLZ icon
143
Mondelez International
MDLZ
$79.5B
$1.21M 0.08%
28,234
-100
-0.4% -$4.2K
MMM icon
144
3M
MMM
$90.9B
$1.19M 0.08%
6,061
-373
-6% -$71.8K
UL icon
145
Unilever
UL
$137B
$1.18M 0.08%
18,876
+594
+3% +$37.6K
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
$1.15M 0.08%
15,824
– –
BF
147
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$1.14M 0.08%
41,367
+31,335
+312% +$861K
VYX icon
148
NCR Voyix
VYX
$1.14B
$1.13M 0.08%
54,388
-251,314
-82% -$5.1M
GSK icon
149
GSK
GSK
$104B
$1.13M 0.08%
25,554
-8,412
-25% -$389K
ORAN
150
DELISTED
Orange
ORAN
$1.09M 0.08%
62,797
+1,987
+3% +$33.2K
4 5
6
7 8

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

Logan Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Logan Capital Management held 292 positions worth $1.43B, up 2.1% from $1.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Logan Capital Management withdrew a net $58M in Q4 2017, closing 15 positions and reducing 139 holdings. Its most notable exit was TripAdvisor, an estimated $1.03M position sold in full.

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

Against the trend, Logan Capital Management opened a new position in WABCO HOLDINGS INC. worth $4.79M.

  • Logan Capital Management's largest Q4 2017 buy was WABCO HOLDINGS INC.: 33,413 shares worth $4.79M.
  • Logan Capital Management added most to iShares Russell 1000 Growth ETF in Q4 2017, an estimated $3.97M increase.
  • Logan Capital Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $7.3M.
  • Logan Capital Management fully exited TripAdvisor in Q4 2017, selling an estimated $1.03M.
  • Logan Capital Management's ten largest holdings make up 24% of its $1.43B portfolio in Q4 2017.
  • Logan Capital Management opened 13 new positions and closed 15 in Q4 2017.
  • Logan Capital Management's portfolio value rose 2.1% quarter-over-quarter to $1.43B.

Based on Logan Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.