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
+0.19%
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
$1.39B
AUM Growth
-$22.1M
Cap. Flow
-$8.9M
Cap. Flow %
-0.64%
Top 10 Hldgs %
21.96%
Holding
279
New
5
Increased
101
Reduced
90
Closed
14

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$9.5M
2
AVGO icon
Broadcom
AVGO
+$8.07M
3
FFIV icon
F5
FFIV
+$2.24M
4
FIVE icon
Five Below
FIVE
+$783K
5
MIDD icon
Middleby
MIDD
+$733K

Top Sells

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$16.2M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.74M
3
EIHI
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
+$2.45M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.23M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 24.63%
2 Consumer Discretionary 14.83%
3 Industrials 14.73%
4 Healthcare 12%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
151
DELISTED
Kellanova
K
$959K 0.07%
16,295
– –
BRK.A icon
152
Berkshire Hathaway Class A
BRK.A
$1.1T
$937K 0.07%
5
-5
-50% -$878K
GILD icon
153
Gilead Sciences
GILD
$162B
$921K 0.07%
13,000
– –
VTR icon
154
Ventas
VTR
$48B
$909K 0.07%
13,136
– –
NPBC
155
DELISTED
NATL PENN BANCSHARES INC
NPBC
$909K 0.07%
86,994
– –
ADM icon
156
Archer Daniels Midland
ADM
$38.2B
$889K 0.06%
20,500
– –
ETN icon
157
Eaton
ETN
$161B
$889K 0.06%
11,840
– –
BTI icon
158
British American Tobacco
BTI
$131B
$866K 0.06%
15,532
+3,400
+28% +$177K
SWN
159
DELISTED
Southwestern Energy Company
SWN
$821K 0.06%
17,835
-1,380
-7% -$57.9K
LULU icon
160
lululemon athletica
LULU
$13.5B
$816K 0.06%
15,506
+5,335
+52% +$266K
TPR icon
161
Tapestry
TPR
$30.8B
$795K 0.06%
16,014
– –
MAIN icon
162
Main Street Capital
MAIN
$5.06B
$782K 0.06%
23,800
– –
GS icon
163
Goldman Sachs
GS
$300B
$770K 0.06%
4,700
– –
DD icon
164
DuPont de Nemours
DD
$18.5B
$729K 0.05%
5,923
– –
USB icon
165
US Bancorp
USB
$98.2B
$712K 0.05%
16,620
-42
-0.3% -$1.73K
WEX icon
166
WEX
WEX
$6.37B
$692K 0.05%
7,278
+260
+4% +$23.8K
KEX icon
167
Kirby Corp
KEX
$7.01B
$681K 0.05%
6,724
+2,905
+76% +$293K
ABT icon
168
Abbott
ABT
$183B
$677K 0.05%
17,570
– –
TTE icon
169
TotalEnergies
TTE
$195B
$672K 0.05%
10,240
+821
+9% +$50.4K
ISRG icon
170
Intuitive Surgical
ISRG
$127B
$657K 0.05%
13,500
– –
PEG icon
171
Public Service Enterprise Group
PEG
$38.2B
$648K 0.05%
17,000
– –
NGG icon
172
National Grid
NGG
$80.4B
$643K 0.05%
9,691
+15
+0.2% +$966
CATM
173
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$635K 0.05%
16,350
+7,925
+94% +$321K
BP icon
174
BP
BP
$116B
$619K 0.04%
15,726
– –
META icon
175
Meta Platforms (Facebook)
META
$1.42T
$612K 0.04%
10,165
+1,765
+21% +$112K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Logan Capital Management held 279 positions worth $1.39B, down 1.6% from $1.41B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Logan Capital Management's Q1 2014 filing shows 5 new, 101 increased, 90 reduced and 14 closed positions. Its largest new stake was Alaska Air: 12,520 shares worth $584K. The largest sale was Ralph Lauren, an estimated $16.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Logan Capital Management's largest Q1 2014 buy was Alaska Air: 12,520 shares worth $584K.
  • Logan Capital Management added most to NXP Semiconductors in Q1 2014, an estimated $9.5M increase.
  • Logan Capital Management's biggest Q1 2014 reduction was Ralph Lauren, cutting an estimated $16.2M.
  • Logan Capital Management fully exited Bed Bath & Beyond Inc in Q1 2014, selling an estimated $3.74M.
  • Logan Capital Management's ten largest holdings make up 22% of its $1.39B portfolio in Q1 2014.
  • Logan Capital Management opened 5 new positions and closed 14 in Q1 2014.
  • Logan Capital Management's portfolio value fell 1.6% quarter-over-quarter to $1.39B.

Based on Logan Capital Management's 13F filing for Q1 2014, filed 15 May 2014.