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
+12.48%
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
$1.41B
AUM Growth
+$73.5M
Cap. Flow
-$74.2M
Cap. Flow %
-5.27%
Top 10 Hldgs %
22.79%
Holding
280
New
19
Increased
73
Reduced
105
Closed
6

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$11.3M
2
BWA icon
BorgWarner
BWA
+$7.26M
3
LKQ icon
LKQ Corp
LKQ
+$3.14M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$2.89M
5
AGN
Allergan plc
AGN
+$2.86M

Top Sells

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$9.93M
2
TDC icon
Teradata
TDC
+$7.15M
3
JNJ icon
Johnson & Johnson
JNJ
+$6.47M
4
AMT icon
American Tower
AMT
+$4.21M
5
BKNG icon
Booking.com
BKNG
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 23.03%
2 Consumer Discretionary 16.62%
3 Industrials 14.61%
4 Healthcare 11.76%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNY
151
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$995K 0.07%
30,000
– –
NPBC
152
DELISTED
NATL PENN BANCSHARES INC
NPBC
$986K 0.07%
86,994
– –
D icon
153
Dominion Energy
D
$61.3B
$983K 0.07%
15,200
– –
GILD icon
154
Gilead Sciences
GILD
$163B
$976K 0.07%
13,000
-3,000
-19% -$209K
FNB icon
155
FNB Corp
FNB
$6.76B
$946K 0.07%
75,000
– –
K
156
DELISTED
Kellanova
K
$934K 0.07%
16,295
– –
ETN icon
157
Eaton
ETN
$150B
$901K 0.06%
11,840
– –
TPR icon
158
Tapestry
TPR
$30.8B
$899K 0.06%
16,014
– –
ADM icon
159
Archer Daniels Midland
ADM
$38.9B
$890K 0.06%
20,500
-4,500
-18% -$182K
VTR icon
160
Ventas
VTR
$44.7B
$859K 0.06%
13,136
– –
GS icon
161
Goldman Sachs
GS
$302B
$833K 0.06%
4,700
-500
-10% -$82.5K
MAIN icon
162
Main Street Capital
MAIN
$5.06B
$778K 0.06%
23,800
+12,800
+116% +$399K
SWN
163
DELISTED
Southwestern Energy Company
SWN
$756K 0.05%
19,215
+1,077
+6% +$40.4K
VOD icon
164
Vodafone
VOD
$37.2B
$755K 0.05%
18,843
-767
-4% -$28.9K
WEX icon
165
WEX
WEX
$6.35B
$695K 0.05%
7,018
– –
ICE icon
166
Intercontinental Exchange
ICE
$88.4B
$675K 0.05%
15,000
– –
ABT icon
167
Abbott
ABT
$183B
$673K 0.05%
17,570
-350
-2% -$12.9K
USB icon
168
US Bancorp
USB
$98B
$673K 0.05%
16,662
+102
+0.6% +$3.91K
DD icon
169
DuPont de Nemours
DD
$18.7B
$666K 0.05%
5,923
– –
BTI icon
170
British American Tobacco
BTI
$133B
$651K 0.05%
12,132
+1,816
+18% +$96.6K
BP icon
171
BP
BP
$114B
$625K 0.04%
15,726
– –
NGG icon
172
National Grid
NGG
$80.8B
$610K 0.04%
9,676
+190
+2% +$11.4K
GWW icon
173
W.W. Grainger
GWW
$64B
$600K 0.04%
2,350
– –
LULU icon
174
lululemon athletica
LULU
$13.6B
$600K 0.04%
10,171
+3,396
+50% +$233K
INFY icon
175
Infosys
INFY
$48.4B
$594K 0.04%
84,000
– –
5 6
7
8 9

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 2013 Portfolio in Review

As of Q4 2013, Logan Capital Management held 280 positions worth $1.41B, up 5.5% from $1.34B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Logan Capital Management withdrew a net $74.2M in Q4 2013, closing 6 positions and reducing 105 holdings. Its most notable exit was Teradata, an estimated $7.15M position sold in full.

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

Against the trend, Logan Capital Management opened a new position in Corpay worth $11.5M.

  • Logan Capital Management's largest Q4 2013 buy was Corpay: 98,149 shares worth $11.5M.
  • Logan Capital Management added most to GSK in Q4 2013, an estimated $2.28M increase.
  • Logan Capital Management's biggest Q4 2013 reduction was TechnipFMC, cutting an estimated $9.93M.
  • Logan Capital Management fully exited Teradata in Q4 2013, selling an estimated $7.15M.
  • Logan Capital Management's ten largest holdings make up 23% of its $1.41B portfolio in Q4 2013.
  • Logan Capital Management opened 19 new positions and closed 6 in Q4 2013.
  • Logan Capital Management's portfolio value rose 5.5% quarter-over-quarter to $1.41B.

Based on Logan Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.