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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
+7.89%
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
$1.26B
AUM Growth
+$57.9M
Cap. Flow
-$18.4M
Cap. Flow %
-1.46%
Top 10 Hldgs %
22.5%
Holding
293
New
12
Increased
75
Reduced
120
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.6M
2
ZTS icon
Zoetis
ZTS
+$9.3M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.59M
4
META icon
Meta Platforms (Facebook)
META
+$4.54M
5
AYI icon
Acuity Brands
AYI
+$3.59M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.9M
2
CMG icon
Chipotle Mexican Grill
CMG
+$9.83M
3
FFIV icon
F5
FFIV
+$8.98M
4
PII icon
Polaris
PII
+$7.13M
5
BIIB icon
Biogen
BIIB
+$3.5M

Sector Composition

Rank Sector Weight
1 Technology 18.14%
2 Consumer Discretionary 17.21%
3 Industrials 12.77%
4 Healthcare 12.65%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
151
Under Armour
UAA
$2.84B
$986K 0.08%
24,636
+806
+3% +$36.5K
AXA
152
DELISTED
AXA ADS (1 ORD SHS)
AXA
$968K 0.08%
35,293
-43
-0.1% -$1.18K
NGG icon
153
National Grid
NGG
$80.4B
$965K 0.08%
14,382
-29
-0.2% -$1.97K
PX
154
DELISTED
Praxair Inc
PX
$945K 0.08%
9,230
+80
+0.9% +$8.73K
TJX icon
155
TJX Companies
TJX
$174B
$943K 0.08%
26,600
– –
TTE icon
156
TotalEnergies
TTE
$195B
$921K 0.07%
20,484
+4,435
+28% +$215K
SI
157
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$917K 0.07%
9,392
-2
-0% -$195
E icon
158
ENI
E
$80.5B
$916K 0.07%
30,712
+7,370
+32% +$238K
ADP icon
159
Automatic Data Processing
ADP
$106B
$914K 0.07%
10,786
-15
-0.1% -$1.29K
PCP
160
DELISTED
PRECISION CASTPARTS CORP
PCP
$905K 0.07%
3,900
-2,262
-37% -$523K
KMX icon
161
CarMax
KMX
$8.13B
$899K 0.07%
16,658
+3,071
+23% +$175K
D icon
162
Dominion Energy
D
$60.8B
$893K 0.07%
13,200
– –
UL icon
163
Unilever
UL
$137B
$892K 0.07%
18,397
+17
+0.1% +$829
HSBC icon
164
HSBC
HSBC
$365B
$876K 0.07%
24,908
+29
+0.1% +$1.02K
AZ
165
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$872K 0.07%
49,100
-9
-0% -$160
ITY
166
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
$869K 0.07%
8,215
+9
+0.1% +$952
TM icon
167
Toyota
TM
$224B
$850K 0.07%
6,910
+888
+15% +$110K
VTR icon
168
Ventas
VTR
$48B
$846K 0.07%
15,000
– –
NVS icon
169
Novartis
NVS
$297B
$843K 0.07%
10,935
+208
+2% +$16.5K
WEX icon
170
WEX
WEX
$6.37B
$839K 0.07%
9,492
-162
-2% -$14.7K
MRSH
171
Marsh
MRSH
$90.5B
$835K 0.07%
15,058
-78
-0.5% -$4.3K
PHG icon
172
Philips
PHG
$25.7B
$822K 0.07%
45,164
+41
+0.1% +$768
NTT
173
DELISTED
Nippon Telegraph & Telephone
NTT
$810K 0.06%
20,390
-62
-0.3% -$2.35K
NSANY
174
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$808K 0.06%
37,977
+2,930
+8% +$62.3K
AGU
175
DELISTED
Agrium
AGU
$804K 0.06%
9,000
– –
5 6
7
8 9

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Logan Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Logan Capital Management held 293 positions worth $1.26B, up 4.8% from $1.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Logan Capital Management's Q4 2015 filing shows 12 new, 75 increased, 120 reduced and 9 closed positions. Its largest new stake was Alphabet (Google) Class A: 286,880 shares worth $11.2M. The largest sale was Alphabet (Google) Class C, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Logan Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 286,880 shares worth $11.2M.
  • Logan Capital Management added most to iShares Russell 1000 Growth ETF in Q4 2015, an estimated $6.59M increase.
  • Logan Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $10.9M.
  • Logan Capital Management fully exited Biogen in Q4 2015, selling an estimated $3.5M.
  • Logan Capital Management's ten largest holdings make up 23% of its $1.26B portfolio in Q4 2015.
  • Logan Capital Management opened 12 new positions and closed 9 in Q4 2015.
  • Logan Capital Management's portfolio value rose 4.8% quarter-over-quarter to $1.26B.

Based on Logan Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.