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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
+5.86%
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
$1.42B
AUM Growth
+$34.8M
Cap. Flow
-$23.7M
Cap. Flow %
-1.67%
Top 10 Hldgs %
22.91%
Holding
287
New
12
Increased
97
Reduced
100
Closed
11

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$16.2M
2
GPN icon
Global Payments
GPN
+$13.9M
3
HAR
Harman International Industries
HAR
+$11.5M
4
CMG icon
Chipotle Mexican Grill
CMG
+$4.23M
5
DD icon
DuPont de Nemours
DD
+$3.29M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$16.2M
2
TIF
Tiffany & Co.
TIF
+$8.84M
3
WYNN icon
Wynn Resorts
WYNN
+$7.73M
4
CTXS
Citrix Systems Inc
CTXS
+$5.46M
5
DTV
DIRECTV COM STK (DE)
DTV
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Consumer Discretionary 16.62%
3 Industrials 13.6%
4 Healthcare 13.59%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
151
DELISTED
Kellanova
K
$930K 0.07%
15,017
– –
NGG icon
152
National Grid
NGG
$80.4B
$926K 0.07%
14,851
+2,005
+16% +$132K
BA icon
153
Boeing
BA
$171B
$915K 0.06%
6,100
-1,000
-14% -$146K
BCR
154
DELISTED
CR Bard Inc.
BCR
$894K 0.06%
5,343
+213
+4% +$36.5K
WEX icon
155
WEX
WEX
$6.37B
$891K 0.06%
8,302
+58
+0.7% +$5.85K
VFC icon
156
VF Corp
VFC
$5.63B
$883K 0.06%
12,453
+663
+6% +$45.9K
PHG icon
157
Philips
PHG
$25.7B
$856K 0.06%
43,581
+6,763
+18% +$135K
ADP icon
158
Automatic Data Processing
ADP
$106B
$851K 0.06%
9,935
+472
+5% +$40.6K
BF
159
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$840K 0.06%
8,453
+1,238
+17% +$123K
AXA
160
DELISTED
AXA ADS (1 ORD SHS)
AXA
$837K 0.06%
33,249
+4,579
+16% +$115K
NVS icon
161
Novartis
NVS
$297B
$833K 0.06%
9,422
+1,039
+12% +$92.2K
UAA icon
162
Under Armour
UAA
$2.84B
$817K 0.06%
+20,368
New +$744K
AZ
163
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$809K 0.06%
46,548
+6,292
+16% +$109K
GS icon
164
Goldman Sachs
GS
$300B
$799K 0.06%
4,250
– –
FDS icon
165
Factset
FDS
$9.36B
$797K 0.06%
5,008
-69
-1% -$10.3K
ETN icon
166
Eaton
ETN
$161B
$794K 0.06%
11,690
– –
UL icon
167
Unilever
UL
$137B
$794K 0.06%
16,910
+2,373
+16% +$114K
TM icon
168
Toyota
TM
$224B
$791K 0.06%
5,658
+768
+16% +$103K
SI
169
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$788K 0.06%
7,283
+1,099
+18% +$119K
MRSH
170
Marsh
MRSH
$90.5B
$787K 0.06%
14,035
+764
+6% +$43.1K
SCM
171
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$780K 0.06%
13,413
+1,850
+16% +$108K
HSBC icon
172
HSBC
HSBC
$365B
$776K 0.05%
20,663
+2,781
+16% +$108K
ABT icon
173
Abbott
ABT
$183B
$768K 0.05%
16,570
– –
TRI icon
174
Thomson Reuters
TRI
$42.8B
$761K 0.05%
16,159
+1,543
+11% +$70.9K
ADM icon
175
Archer Daniels Midland
ADM
$38.2B
$758K 0.05%
16,000
– –
5 6
7
8 9

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Logan Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Logan Capital Management held 287 positions worth $1.42B, up 2.5% from $1.38B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Logan Capital Management's Q1 2015 filing shows 12 new, 97 increased, 100 reduced and 11 closed positions. Its largest new stake was Williams-Sonoma: 409,624 shares worth $16.3M. The largest sale was PRECISION CASTPARTS CORP, an estimated $16.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Logan Capital Management's largest Q1 2015 buy was Williams-Sonoma: 409,624 shares worth $16.3M.
  • Logan Capital Management added most to Chipotle Mexican Grill in Q1 2015, an estimated $4.23M increase.
  • Logan Capital Management's biggest Q1 2015 reduction was PRECISION CASTPARTS CORP, cutting an estimated $16.2M.
  • Logan Capital Management fully exited Wynn Resorts in Q1 2015, selling an estimated $7.73M.
  • Logan Capital Management's ten largest holdings make up 23% of its $1.42B portfolio in Q1 2015.
  • Logan Capital Management opened 12 new positions and closed 11 in Q1 2015.
  • Logan Capital Management's portfolio value rose 2.5% quarter-over-quarter to $1.42B.

Based on Logan Capital Management's 13F filing for Q1 2015, filed 14 May 2015.