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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
+0.8%
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
$1.4B
AUM Growth
-$19.7M
Cap. Flow
-$17.6M
Cap. Flow %
-1.26%
Top 10 Hldgs %
21.81%
Holding
274
New
6
Increased
74
Reduced
109
Closed
8

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$14.5M
2
HRI icon
Herc Holdings
HRI
+$3.14M
3
UAL icon
United Airlines
UAL
+$3.05M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$2.72M
5
PG icon
Procter & Gamble
PG
+$2.06M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$15.6M
2
CAT icon
Caterpillar
CAT
+$4.61M
3
LKQ icon
LKQ Corp
LKQ
+$2.65M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$2.55M
5
DD
Du Pont De Nemours E I
DD
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 24.68%
2 Consumer Discretionary 13.94%
3 Industrials 13.78%
4 Healthcare 12.28%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
151
TJX Companies
TJX
$174B
$793K 0.06%
26,800
-8,200
-23% -$231K
DD icon
152
DuPont de Nemours
DD
$18.5B
$787K 0.06%
5,923
– –
ADP icon
153
Automatic Data Processing
ADP
$106B
$786K 0.06%
10,778
-667
-6% -$48.2K
ZG icon
154
Zillow
ZG
$7.94B
$773K 0.06%
19,980
– –
GS icon
155
Goldman Sachs
GS
$300B
$771K 0.06%
4,200
-500
-11% -$87.8K
LULU icon
156
lululemon athletica
LULU
$13.5B
$747K 0.05%
17,782
– –
ETN icon
157
Eaton
ETN
$161B
$740K 0.05%
11,690
-150
-1% -$10.6K
BCR
158
DELISTED
CR Bard Inc.
BCR
$732K 0.05%
5,130
-320
-6% -$47.3K
ABT icon
159
Abbott
ABT
$183B
$731K 0.05%
17,570
– –
VFC icon
160
VF Corp
VFC
$5.63B
$725K 0.05%
11,661
+377
+3% +$22.6K
STT icon
161
State Street
STT
$50.6B
$713K 0.05%
9,680
-650
-6% -$46.3K
TRI icon
162
Thomson Reuters
TRI
$42.8B
$707K 0.05%
16,727
+1,821
+12% +$78.8K
TTE icon
163
TotalEnergies
TTE
$195B
$696K 0.05%
10,794
+1,315
+14% +$87.1K
MRSH
164
Marsh
MRSH
$90.5B
$695K 0.05%
13,270
-845
-6% -$44.1K
NVS icon
165
Novartis
NVS
$297B
$686K 0.05%
8,137
-386
-5% -$31.2K
PHG icon
166
Philips
PHG
$25.7B
$674K 0.05%
30,641
+3,752
+14% +$80.5K
E icon
167
ENI
E
$80.5B
$663K 0.05%
14,040
+1,664
+13% +$84.1K
HSBC icon
168
HSBC
HSBC
$365B
$660K 0.05%
15,055
+1,808
+14% +$82.3K
HPQ icon
169
HP
HPQ
$24.9B
$646K 0.05%
40,076
– –
BRK.B icon
170
Berkshire Hathaway Class B
BRK.B
$1.1T
$643K 0.05%
4,657
+67
+1% +$8.93K
INFY icon
171
Infosys
INFY
$48.7B
$635K 0.05%
84,000
– –
LKQ icon
172
LKQ Corp
LKQ
$5.68B
$634K 0.05%
23,826
-98,611
-81% -$2.65M
PEG icon
173
Public Service Enterprise Group
PEG
$38.2B
$633K 0.05%
17,000
– –
OMC icon
174
Omnicom Group
OMC
$21.6B
$631K 0.05%
9,160
-665
-7% -$47.5K
CHRW icon
175
C.H. Robinson
CHRW
$17.4B
$630K 0.05%
9,500
– –
5 6
7
8 9

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Logan Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Logan Capital Management held 274 positions worth $1.4B, down 1.4% from $1.41B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Logan Capital Management's Q3 2014 filing shows 6 new, 74 increased, 109 reduced and 8 closed positions. Its largest new stake was United Rentals: 128,815 shares worth $14.3M. The largest sale was Deere & Co, an estimated $15.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Logan Capital Management's largest Q3 2014 buy was United Rentals: 128,815 shares worth $14.3M.
  • Logan Capital Management added most to Herc Holdings in Q3 2014, an estimated $3.14M increase.
  • Logan Capital Management's biggest Q3 2014 reduction was Deere & Co, cutting an estimated $15.6M.
  • Logan Capital Management fully exited Prospect Capital in Q3 2014, selling an estimated $1.04M.
  • Logan Capital Management's ten largest holdings make up 22% of its $1.4B portfolio in Q3 2014.
  • Logan Capital Management opened 6 new positions and closed 8 in Q3 2014.
  • Logan Capital Management's portfolio value fell 1.4% quarter-over-quarter to $1.4B.

Based on Logan Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.