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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
+7.46%
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
$1.53B
AUM Growth
+$86.4M
Cap. Flow
-$2.43M
Cap. Flow %
-0.16%
Top 10 Hldgs %
26.52%
Holding
298
New
17
Increased
100
Reduced
110
Closed
6

Top Buys

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$6.21M
2
NSP icon
Insperity
NSP
+$5.96M
3
NXPI icon
NXP Semiconductors
NXPI
+$4.05M
4
PGTI
PGT, Inc.
PGTI
+$2.48M
5
URI icon
United Rentals
URI
+$684K

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$6.36M
2
SEIC icon
SEI Investments
SEIC
+$4.18M
3
CMI icon
Cummins
CMI
+$2.89M
4
AMZN icon
Amazon
AMZN
+$1.47M
5
PX
Praxair Inc
PX
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 22.99%
2 Healthcare 14.17%
3 Consumer Discretionary 13.98%
4 Industrials 10.4%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
126
Ford
F
$58.5B
$1.79M 0.12%
193,840
-13,742
-7% -$137K
GRUB
127
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.76M 0.12%
6,346
+343
+6% +$88.5K
TTE icon
128
TotalEnergies
TTE
$195B
$1.71M 0.11%
26,546
-2,880
-10% -$181K
CZNC icon
129
Citizens & Northern Corp
CZNC
$456M
$1.7M 0.11%
65,060
– –
DUK icon
130
Duke Energy
DUK
$97.8B
$1.67M 0.11%
20,817
– –
TJX icon
131
TJX Companies
TJX
$174B
$1.63M 0.11%
29,134
+380
+1% +$19.5K
POOL icon
132
Pool Corp
POOL
$6.75B
$1.63M 0.11%
9,757
+335
+4% +$54.2K
KMX icon
133
CarMax
KMX
$8.13B
$1.61M 0.11%
21,548
+1,985
+10% +$151K
SLB icon
134
SLB Ltd
SLB
$73.6B
$1.61M 0.11%
26,399
-88
-0.3% -$5.67K
GSK icon
135
GSK
GSK
$104B
$1.52M 0.1%
30,200
-525
-2% -$26.7K
ALK icon
136
Alaska Air
ALK
$5.29B
$1.48M 0.1%
21,451
+503
+2% +$32.6K
JPM icon
137
JPMorgan Chase
JPM
$935B
$1.45M 0.1%
12,854
+134
+1% +$15.2K
UVSP icon
138
Univest Financial
UVSP
$1.22B
$1.42M 0.09%
53,750
– –
AMT icon
139
American Tower
AMT
$80.8B
$1.33M 0.09%
9,133
-25
-0.3% -$3.67K
AZ
140
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$1.3M 0.09%
58,507
-1,811
-3% -$40.4K
FWRD icon
141
Forward Air
FWRD
$444M
$1.28M 0.08%
17,927
+792
+5% +$50.4K
TIF
142
DELISTED
Tiffany & Co.
TIF
$1.28M 0.08%
9,891
+241
+2% +$31.5K
SI
143
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.27M 0.08%
19,890
-702
-3% -$45K
NVS icon
144
Novartis
NVS
$297B
$1.27M 0.08%
16,467
+624
+4% +$46.1K
SNY icon
145
Sanofi
SNY
$103B
$1.26M 0.08%
28,323
-864
-3% -$36.9K
AXA
146
DELISTED
AXA ADS (1 ORD SHS)
AXA
$1.24M 0.08%
46,061
-1,369
-3% -$36.8K
CM icon
147
Canadian Imperial Bank of Commerce
CM
$108B
$1.23M 0.08%
26,190
-838
-3% -$38.5K
MDLZ icon
148
Mondelez International
MDLZ
$79.5B
$1.21M 0.08%
28,234
– –
DCM
149
DELISTED
NTT DOCOMO, Inc.
DCM
$1.2M 0.08%
44,495
-1,586
-3% -$42.6K
DASTY
150
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$1.19M 0.08%
7,937
– –
4 5
6
7 8

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Logan Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Logan Capital Management held 298 positions worth $1.53B, up 6% from $1.44B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Logan Capital Management's Q3 2018 filing shows 17 new, 100 increased, 110 reduced and 6 closed positions. Its largest new stake was Spectrum Brands: 73,326 shares worth $5.48M. The largest sale was Cencora, an estimated $6.36M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Logan Capital Management's largest Q3 2018 buy was Spectrum Brands: 73,326 shares worth $5.48M.
  • Logan Capital Management added most to NXP Semiconductors in Q3 2018, an estimated $4.05M increase.
  • Logan Capital Management's biggest Q3 2018 reduction was Cencora, cutting an estimated $6.36M.
  • Logan Capital Management fully exited Praxair Inc in Q3 2018, selling an estimated $1.34M.
  • Logan Capital Management's ten largest holdings make up 27% of its $1.53B portfolio in Q3 2018.
  • Logan Capital Management opened 17 new positions and closed 6 in Q3 2018.
  • Logan Capital Management's portfolio value rose 6% quarter-over-quarter to $1.53B.

Based on Logan Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.