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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
-13.62%
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
$1.27B
AUM Growth
-$260M
Cap. Flow
-$19.4M
Cap. Flow %
-1.53%
Top 10 Hldgs %
24.51%
Holding
301
New
9
Increased
104
Reduced
121
Closed
26

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$9.48M
2
JPM icon
JPMorgan Chase
JPM
+$9.29M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.39M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.12M
5
ADBE icon
Adobe
ADBE
+$3.73M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$9.94M
2
SHW icon
Sherwin-Williams
SHW
+$7.7M
3
MRK icon
Merck
MRK
+$7.26M
4
MET icon
MetLife
MET
+$7.11M
5
SPB icon
Spectrum Brands
SPB
+$3.41M

Sector Composition

Rank Sector Weight
1 Technology 22.69%
2 Consumer Discretionary 14.37%
3 Healthcare 13.53%
4 Industrials 9.86%
5 Financials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
126
GSK
GSK
$104B
$1.44M 0.11%
30,248
+48
+0.2% +$2.36K
PGTI
127
DELISTED
PGT, Inc.
PGTI
$1.39M 0.11%
87,351
-18,685
-18% -$361K
PSX icon
128
Phillips 66
PSX
$84.9B
$1.38M 0.11%
16,025
– –
ALK icon
129
Alaska Air
ALK
$5.29B
$1.33M 0.1%
21,814
+363
+2% +$23.5K
NVS icon
130
Novartis
NVS
$297B
$1.32M 0.1%
17,142
+675
+4% +$52.5K
TJX icon
131
TJX Companies
TJX
$174B
$1.31M 0.1%
29,305
+171
+0.6% +$8.64K
FLS icon
132
Flowserve
FLS
$9.71B
$1.29M 0.1%
33,979
+115
+0.3% +$5.38K
SNY icon
133
Sanofi
SNY
$103B
$1.26M 0.1%
28,997
+674
+2% +$29.7K
KMX icon
134
CarMax
KMX
$8.13B
$1.25M 0.1%
19,884
-1,664
-8% -$110K
AZ
135
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$1.24M 0.1%
62,066
+3,559
+6% +$71.2K
EXR icon
136
Extra Space Storage
EXR
$31.3B
$1.22M 0.1%
13,469
+289
+2% +$26.3K
SPY icon
137
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.21M 0.1%
+4,824
New +$1.3M
UL icon
138
Unilever
UL
$137B
$1.17M 0.09%
19,877
+1,185
+6% +$71.4K
UVSP icon
139
Univest Financial
UVSP
$1.22B
$1.16M 0.09%
53,750
– –
HDB icon
140
HDFC Bank
HDB
$123B
$1.13M 0.09%
43,564
+280
+0.6% +$6.62K
MDLZ icon
141
Mondelez International
MDLZ
$79.5B
$1.1M 0.09%
27,498
-736
-3% -$31.4K
WMT icon
142
Walmart Inc
WMT
$885B
$1.09M 0.09%
35,271
+390
+1% +$12.5K
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
$1.09M 0.09%
15,989
– –
HSBC icon
144
HSBC
HSBC
$365B
$1.07M 0.08%
26,945
-367
-1% -$14.7K
BRK.B icon
145
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.05M 0.08%
5,136
+60
+1% +$12.5K
ORAN
146
DELISTED
Orange
ORAN
$1.04M 0.08%
64,197
+1,526
+2% +$24.7K
CM icon
147
Canadian Imperial Bank of Commerce
CM
$108B
$1.04M 0.08%
27,852
+1,662
+6% +$70.7K
AZN icon
148
AstraZeneca
AZN
$263B
$1.03M 0.08%
13,549
+1,048
+8% +$81.8K
FWRD icon
149
Forward Air
FWRD
$444M
$1.01M 0.08%
18,420
+493
+3% +$30.3K
DCM
150
DELISTED
NTT DOCOMO, Inc.
DCM
$983K 0.08%
43,617
-878
-2% -$19.8K
4 5
6
7 8

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Logan Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Logan Capital Management held 301 positions worth $1.27B, down 17% from $1.53B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Logan Capital Management's Q4 2018 filing shows 9 new, 104 increased, 121 reduced and 26 closed positions. Its largest new stake was Cigna: 8,157 shares worth $1.55M. The largest sale was Procter & Gamble, an estimated $9.94M.

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

  • Logan Capital Management's largest Q4 2018 buy was Cigna: 8,157 shares worth $1.55M.
  • Logan Capital Management added most to Wells Fargo in Q4 2018, an estimated $9.48M increase.
  • Logan Capital Management's biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $9.94M.
  • Logan Capital Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $3.19M.
  • Logan Capital Management's ten largest holdings make up 25% of its $1.27B portfolio in Q4 2018.
  • Logan Capital Management opened 9 new positions and closed 26 in Q4 2018.
  • Logan Capital Management's portfolio value fell 17% quarter-over-quarter to $1.27B.

Based on Logan Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.