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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
+1.28%
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
$1.7B
AUM Growth
-$4.33M
Cap. Flow
-$6.49M
Cap. Flow %
-0.38%
Top 10 Hldgs %
23.73%
Holding
298
New
8
Increased
112
Reduced
112
Closed
3

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$5.56M
2
LULU icon
lululemon athletica
LULU
+$4.56M
3
VFC icon
VF Corp
VFC
+$2.66M
4
UI icon
Ubiquiti
UI
+$1.85M
5
K
Kellanova
K
+$1.67M

Top Sells

Rank Stock Value
1
FL
Foot Locker
FL
+$6.72M
2
HBI
Hanesbrands
HBI
+$4.86M
3
MSFT icon
Microsoft
MSFT
+$4.5M
4
ECL icon
Ecolab
ECL
+$2.03M
5
MA icon
Mastercard
MA
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 23.4%
2 Consumer Discretionary 13.97%
3 Healthcare 12.57%
4 Financials 11.36%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCH icon
126
Match Group
MTCH
$9.19B
$2.87M 0.17%
40,108
+975
+2% +$76K
VFC icon
127
VF Corp
VFC
$5.63B
$2.77M 0.16%
+31,085
New +$2.66M
MSCI icon
128
MSCI
MSCI
$41.6B
$2.69M 0.16%
12,378
+345
+3% +$79.9K
RTX icon
129
RTX Corp
RTX
$290B
$2.66M 0.16%
30,922
+4,219
+16% +$350K
CTXS
130
DELISTED
Citrix Systems Inc
CTXS
$2.5M 0.15%
25,918
-5
-0% -$478
WEX icon
131
WEX
WEX
$6.37B
$2.45M 0.14%
12,130
-55
-0.5% -$11.4K
POOL icon
132
Pool Corp
POOL
$6.75B
$2.42M 0.14%
11,975
-115
-1% -$22.2K
NSC icon
133
Norfolk Southern
NSC
$75.4B
$2.33M 0.14%
12,970
– –
OXY icon
134
Occidental Petroleum
OXY
$56.8B
$2.19M 0.13%
49,149
+1,393
+3% +$65.9K
BWA icon
135
BorgWarner
BWA
$13.1B
$2.11M 0.12%
65,411
+3,493
+6% +$112K
GE icon
136
GE Aerospace
GE
$374B
$2.1M 0.12%
47,250
– –
KMX icon
137
CarMax
KMX
$8.13B
$2.06M 0.12%
23,435
+280
+1% +$24K
TMP icon
138
Tompkins Financial
TMP
$1.43B
$2.06M 0.12%
25,339
– –
COP icon
139
ConocoPhillips
COP
$147B
$1.93M 0.11%
33,858
– –
HBI
140
DELISTED
Hanesbrands
HBI
$1.85M 0.11%
120,753
-319,634
-73% -$4.86M
UI icon
141
Ubiquiti
UI
$33.7B
$1.81M 0.11%
+15,311
New +$1.85M
K
142
DELISTED
Kellanova
K
$1.76M 0.1%
+29,155
New +$1.67M
CZNC icon
143
Citizens & Northern Corp
CZNC
$456M
$1.71M 0.1%
65,060
– –
PGTI
144
DELISTED
PGT, Inc.
PGTI
$1.7M 0.1%
98,563
-1,490
-1% -$23.4K
DGICB
145
Donegal Group Class B
DGICB
$830M
$1.69M 0.1%
135,185
– –
YETI icon
146
Yeti Holdings
YETI
$3.71B
$1.69M 0.1%
60,407
-395
-0.6% -$12K
TTE icon
147
TotalEnergies
TTE
$195B
$1.67M 0.1%
32,175
+4,290
+15% +$222K
GSK icon
148
GSK
GSK
$104B
$1.67M 0.1%
31,338
+1,981
+7% +$102K
DD icon
149
DuPont de Nemours
DD
$18.5B
$1.62M 0.1%
18,052
-68
-0.4% -$5.99K
ELV icon
150
Elevance Health
ELV
$81.5B
$1.6M 0.09%
6,678
+176
+3% +$48.2K
4 5
6
7 8

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Logan Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Logan Capital Management held 298 positions worth $1.7B, down 0.25% from $1.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.7%. Logan Capital Management opened 8 new positions and exited 3, leaving the 298-position portfolio largely intact.

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

  • Logan Capital Management's largest Q3 2019 buy was CDW: 48,527 shares worth $5.98M.
  • Logan Capital Management added most to lululemon athletica in Q3 2019, an estimated $4.56M increase.
  • Logan Capital Management's biggest Q3 2019 reduction was Hanesbrands, cutting an estimated $4.86M.
  • Logan Capital Management fully exited Foot Locker in Q3 2019, selling an estimated $6.72M.
  • Logan Capital Management's ten largest holdings make up 24% of its $1.7B portfolio in Q3 2019.
  • Logan Capital Management opened 8 new positions and closed 3 in Q3 2019.
  • Logan Capital Management's portfolio value fell 0.25% quarter-over-quarter to $1.7B.

Based on Logan Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.