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
+9.53%
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
$1.83B
AUM Growth
+$135M
Cap. Flow
-$18.6M
Cap. Flow %
-1.02%
Top 10 Hldgs %
24.46%
Holding
305
New
10
Increased
80
Reduced
133
Closed
8

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$16M
2
CPRT icon
Copart
CPRT
+$4.91M
3
CSCO icon
Cisco
CSCO
+$4.49M
4
TFC icon
Truist Financial
TFC
+$3.06M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.42M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$18.8M
2
AYI icon
Acuity Brands
AYI
+$4.15M
3
STI
SunTrust Banks, Inc.
STI
+$3.06M
4
CELG
Celgene Corp
CELG
+$2.97M
5
OXY icon
Occidental Petroleum
OXY
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 25.66%
2 Consumer Discretionary 13.17%
3 Healthcare 12.12%
4 Financials 11.35%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
126
MSCI
MSCI
$41.6B
$3.18M 0.17%
12,325
-53
-0.4% -$12.9K
GD icon
127
General Dynamics
GD
$104B
$3.07M 0.17%
17,382
-480
-3% -$86.2K
ELV icon
128
Elevance Health
ELV
$81.5B
$3.04M 0.17%
10,078
+3,400
+51% +$936K
RTX icon
129
RTX Corp
RTX
$290B
$2.94M 0.16%
31,241
+319
+1% +$28.9K
K
130
DELISTED
Kellanova
K
$2.91M 0.16%
44,835
+15,680
+54% +$950K
CTXS
131
DELISTED
Citrix Systems Inc
CTXS
$2.87M 0.16%
25,918
– –
UI icon
132
Ubiquiti
UI
$33.7B
$2.86M 0.16%
15,138
-173
-1% -$27.9K
GE icon
133
GE Aerospace
GE
$374B
$2.63M 0.14%
47,250
– –
WEX icon
134
WEX
WEX
$6.37B
$2.53M 0.14%
12,081
-49
-0.4% -$9.83K
NSC icon
135
Norfolk Southern
NSC
$75.4B
$2.52M 0.14%
12,970
– –
POOL icon
136
Pool Corp
POOL
$6.75B
$2.52M 0.14%
11,841
-134
-1% -$27.7K
BMY icon
137
Bristol-Myers Squibb
BMY
$133B
$2.5M 0.14%
38,946
+29,872
+329% +$1.71M
BWA icon
138
BorgWarner
BWA
$13.1B
$2.5M 0.14%
65,411
– –
TMP icon
139
Tompkins Financial
TMP
$1.43B
$2.32M 0.13%
25,339
– –
COP icon
140
ConocoPhillips
COP
$147B
$2.23M 0.12%
34,294
+436
+1% +$25.6K
SPY icon
141
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$2.08M 0.11%
6,472
+1,547
+31% +$476K
KMX icon
142
CarMax
KMX
$8.13B
$2M 0.11%
22,858
-577
-2% -$54.3K
CB icon
143
Chubb
CB
$135B
$1.98M 0.11%
12,711
-10,954
-46% -$1.68M
GSK icon
144
GSK
GSK
$104B
$1.85M 0.1%
31,566
+228
+0.7% +$12.7K
CZNC icon
145
Citizens & Northern Corp
CZNC
$456M
$1.84M 0.1%
65,060
– –
YETI icon
146
Yeti Holdings
YETI
$3.71B
$1.83M 0.1%
52,578
-7,829
-13% -$247K
TTE icon
147
TotalEnergies
TTE
$195B
$1.8M 0.1%
32,521
+346
+1% +$18.3K
IWD icon
148
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.77M 0.1%
12,958
+5,937
+85% +$783K
FRAF icon
149
Franklin Financial Services
FRAF
$284M
$1.69M 0.09%
43,750
– –
CI icon
150
Cigna
CI
$73.7B
$1.67M 0.09%
8,155
– –
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 2019 Portfolio in Review

As of Q4 2019, Logan Capital Management held 305 positions worth $1.83B, up 8% from $1.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Logan Capital Management's Q4 2019 filing shows 10 new, 80 increased, 133 reduced and 8 closed positions. Its largest new stake was KLA: 954,870 shares worth $17M. The largest sale was Align Technology, an estimated $18.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Logan Capital Management's largest Q4 2019 buy was KLA: 954,870 shares worth $17M.
  • Logan Capital Management added most to Cisco in Q4 2019, an estimated $4.49M increase.
  • Logan Capital Management's biggest Q4 2019 reduction was Align Technology, cutting an estimated $18.8M.
  • Logan Capital Management fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $3.06M.
  • Logan Capital Management's ten largest holdings make up 24% of its $1.83B portfolio in Q4 2019.
  • Logan Capital Management opened 10 new positions and closed 8 in Q4 2019.
  • Logan Capital Management's portfolio value rose 8% quarter-over-quarter to $1.83B.

Based on Logan Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.