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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
-5.19%
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
$1.2B
AUM Growth
-$164M
Cap. Flow
-$79.3M
Cap. Flow %
-6.61%
Top 10 Hldgs %
22.46%
Holding
303
New
5
Increased
60
Reduced
112
Closed
22

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$6.04M
2
ORLY icon
O'Reilly Automotive
ORLY
+$3.98M
3
KHC icon
Kraft Heinz
KHC
+$2.56M
4
T icon
AT&T
T
+$2.14M
5
EA icon
Electronic Arts
EA
+$1.86M

Top Sells

Rank Stock Value
1
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$8.66M
2
AVGO icon
Broadcom
AVGO
+$5.74M
3
DTV
DIRECTV COM STK (DE)
DTV
+$3.88M
4
NXPI icon
NXP Semiconductors
NXPI
+$3.55M
5
AAPL icon
Apple
AAPL
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 19.9%
2 Consumer Discretionary 18.4%
3 Industrials 12.24%
4 Healthcare 12.08%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
151
Dollar Tree
DLTR
$24.4B
$879K 0.07%
13,183
+1,499
+13% +$113K
ADP icon
152
Automatic Data Processing
ADP
$106B
$868K 0.07%
10,801
+883
+9% +$70.7K
AXA
153
DELISTED
AXA ADS (1 ORD SHS)
AXA
$853K 0.07%
35,336
-615
-2% -$14.8K
ITY
154
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
$848K 0.07%
8,206
-143
-2% -$14.8K
UL icon
155
Unilever
UL
$137B
$843K 0.07%
18,380
-223
-1% -$10.7K
VTR icon
156
Ventas
VTR
$48B
$841K 0.07%
15,000
+1,864
+14% +$122K
HSBC icon
157
HSBC
HSBC
$365B
$839K 0.07%
24,879
-408
-2% -$15.3K
WEX icon
158
WEX
WEX
$6.37B
$839K 0.07%
9,654
– –
SI
159
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$838K 0.07%
9,394
-156
-2% -$13.9K
PAG icon
160
Penske Automotive Group
PAG
$14.3B
$833K 0.07%
17,197
– –
VFC icon
161
VF Corp
VFC
$5.63B
$807K 0.07%
12,563
+864
+7% +$59.2K
KMX icon
162
CarMax
KMX
$8.13B
$806K 0.07%
13,587
– –
AGU
163
DELISTED
Agrium
AGU
$805K 0.07%
9,000
– –
TRI icon
164
Thomson Reuters
TRI
$42.8B
$794K 0.07%
16,994
-187
-1% -$8.53K
MRSH
165
Marsh
MRSH
$90.5B
$790K 0.07%
15,136
+1,022
+7% +$57.1K
AZ
166
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$768K 0.06%
49,109
-777
-2% -$12.2K
BCE icon
167
BCE
BCE
$20.2B
$764K 0.06%
18,657
-322
-2% -$13.2K
SNY icon
168
Sanofi
SNY
$103B
$762K 0.06%
16,057
-433
-3% -$22K
PHG icon
169
Philips
PHG
$25.7B
$758K 0.06%
45,123
-716
-2% -$13.3K
STT icon
170
State Street
STT
$50.6B
$758K 0.06%
11,275
+926
+9% +$68.9K
GS icon
171
Goldman Sachs
GS
$300B
$738K 0.06%
4,250
– –
E icon
172
ENI
E
$80.5B
$732K 0.06%
23,342
+2,134
+10% +$71.4K
KEX icon
173
Kirby Corp
KEX
$7.01B
$730K 0.06%
11,786
– –
ADSK icon
174
Autodesk
ADSK
$49.5B
$728K 0.06%
16,500
– –
NTT
175
DELISTED
Nippon Telegraph & Telephone
NTT
$722K 0.06%
20,452
-5,742
-22% -$215K
5 6
7
8 9

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Logan Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Logan Capital Management held 303 positions worth $1.2B, down 12% from $1.36B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Logan Capital Management withdrew a net $79.3M in Q3 2015, closing 22 positions and reducing 112 holdings. Its most notable exit was SUSQUEHANNA BANCSHARES INC, an estimated $8.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Logan Capital Management opened a new position in Truist Financial worth $5.57M.

  • Logan Capital Management's largest Q3 2015 buy was Truist Financial: 156,526 shares worth $5.57M.
  • Logan Capital Management added most to AT&T in Q3 2015, an estimated $2.14M increase.
  • Logan Capital Management's biggest Q3 2015 reduction was Broadcom, cutting an estimated $5.74M.
  • Logan Capital Management fully exited SUSQUEHANNA BANCSHARES INC in Q3 2015, selling an estimated $8.66M.
  • Logan Capital Management's ten largest holdings make up 22% of its $1.2B portfolio in Q3 2015.
  • Logan Capital Management opened 5 new positions and closed 22 in Q3 2015.
  • Logan Capital Management's portfolio value fell 12% quarter-over-quarter to $1.2B.

Based on Logan Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.