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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
+9.13%
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
$1.34B
AUM Growth
+$94.7M
Cap. Flow
-$163M
Cap. Flow %
-12.2%
Top 10 Hldgs %
22.73%
Holding
309
New
50
Increased
64
Reduced
118
Closed
48

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$15.5M
2
PII icon
Polaris
PII
+$14.1M
3
DDD icon
3D Systems Corp
DDD
+$14M
4
VYX icon
NCR Voyix
VYX
+$12.8M
5
FLS icon
Flowserve
FLS
+$11.8M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$19.5M
2
ISRG icon
Intuitive Surgical
ISRG
+$15.6M
3
EW icon
Edwards Lifesciences
EW
+$15.2M
4
JOY
Joy Global Inc
JOY
+$14.1M
5
MCHP icon
Microchip Technology
MCHP
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 22.89%
2 Consumer Discretionary 16.21%
3 Industrials 14.55%
4 Healthcare 11.91%
5 Energy 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPBC
151
DELISTED
NATL PENN BANCSHARES INC
NPBC
$874K 0.07%
86,994
– –
TPR icon
152
Tapestry
TPR
$30.8B
$873K 0.07%
16,014
-58,219
-78% -$3.21M
AME icon
153
Ametek
AME
$55B
$872K 0.07%
+18,940
New +$853K
PSEC icon
154
Prospect Capital
PSEC
$1.08B
$867K 0.06%
77,658
+20,000
+35% +$222K
ADSK icon
155
Autodesk
ADSK
$49.6B
$857K 0.06%
20,800
-9,504
-31% -$351K
GS icon
156
Goldman Sachs
GS
$302B
$823K 0.06%
5,200
-2,350
-31% -$378K
ETN icon
157
Eaton
ETN
$150B
$815K 0.06%
+11,840
New +$795K
VFC icon
158
VF Corp
VFC
$5.87B
$774K 0.06%
+16,525
New +$763K
VOD icon
159
Vodafone
VOD
$37.2B
$704K 0.05%
19,610
+10,115
+107% +$320K
SWN
160
DELISTED
Southwestern Energy Company
SWN
$660K 0.05%
18,138
-20,532
-53% -$779K
FCX icon
161
Freeport-McMoran
FCX
$91.2B
$630K 0.05%
19,028
-2,972
-14% -$90.8K
WEX icon
162
WEX
WEX
$6.35B
$616K 0.05%
7,018
-691
-9% -$58.4K
GWW icon
163
W.W. Grainger
GWW
$64B
$615K 0.05%
2,350
+950
+68% +$247K
USB icon
164
US Bancorp
USB
$98B
$606K 0.05%
16,560
-1,968
-11% -$72.9K
ABT icon
165
Abbott
ABT
$183B
$595K 0.04%
17,920
-1,244
-6% -$43.6K
DD icon
166
DuPont de Nemours
DD
$18.7B
$576K 0.04%
5,923
– –
FOSL icon
167
Fossil Group
FOSL
$288M
$574K 0.04%
4,939
-113,111
-96% -$12.9M
ISRG icon
168
Intuitive Surgical
ISRG
$126B
$564K 0.04%
13,500
-353,286
-96% -$15.6M
PEG icon
169
Public Service Enterprise Group
PEG
$38.6B
$560K 0.04%
17,000
-3,000
-15% -$99.3K
ICE icon
170
Intercontinental Exchange
ICE
$88.4B
$544K 0.04%
15,000
-5,500
-27% -$199K
BTI icon
171
British American Tobacco
BTI
$133B
$542K 0.04%
10,316
+1,914
+23% +$101K
BP icon
172
BP
BP
$114B
$541K 0.04%
+15,726
New +$540K
NGG icon
173
National Grid
NGG
$80.8B
$540K 0.04%
9,486
+1,282
+16% +$72.3K
TTE icon
174
TotalEnergies
TTE
$193B
$531K 0.04%
9,166
+2,731
+42% +$148K
TRI icon
175
Thomson Reuters
TRI
$43.1B
$521K 0.04%
+12,814
New +$510K
5 6
7
8 9

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Logan Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Logan Capital Management held 309 positions worth $1.34B, up 7.6% from $1.24B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Logan Capital Management withdrew a net $163M in Q3 2013, closing 48 positions and reducing 118 holdings. Its most notable exit was Edwards Lifesciences, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Logan Capital Management opened a new position in Polaris worth $16.2M.

  • Logan Capital Management's largest Q3 2013 buy was Polaris: 125,442 shares worth $16.2M.
  • Logan Capital Management added most to McDonald's in Q3 2013, an estimated $15.5M increase.
  • Logan Capital Management's biggest Q3 2013 reduction was Procter & Gamble, cutting an estimated $19.5M.
  • Logan Capital Management fully exited Edwards Lifesciences in Q3 2013, selling an estimated $15.2M.
  • Logan Capital Management's ten largest holdings make up 23% of its $1.34B portfolio in Q3 2013.
  • Logan Capital Management opened 50 new positions and closed 48 in Q3 2013.
  • Logan Capital Management's portfolio value rose 7.6% quarter-over-quarter to $1.34B.

Based on Logan Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.