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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
+1.11%
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
$1.24B
AUM Growth
-$13.9M
Cap. Flow
-$12.5M
Cap. Flow %
-1%
Top 10 Hldgs %
22.81%
Holding
295
New
11
Increased
97
Reduced
86
Closed
10

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$15.1M
2
FL
Foot Locker
FL
+$12.4M
3
ABBV icon
AbbVie
ABBV
+$9.87M
4
STZ icon
Constellation Brands
STZ
+$9.61M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$5.83M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$20.7M
2
MCD icon
McDonald's
MCD
+$19.2M
3
GE icon
GE Aerospace
GE
+$16.7M
4
PRGO icon
Perrigo
PRGO
+$7.31M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.63M

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Consumer Discretionary 14.73%
3 Healthcare 12.25%
4 Industrials 11.39%
5 Consumer Staples 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
151
National Grid
NGG
$80.8B
$1.01M 0.08%
14,708
+326
+2% +$21.8K
D icon
152
Dominion Energy
D
$61.3B
$992K 0.08%
13,200
– –
E icon
153
ENI
E
$80.5B
$979K 0.08%
32,415
+1,703
+6% +$48.4K
FNB icon
154
FNB Corp
FNB
$6.76B
$976K 0.08%
75,000
– –
TTE icon
155
TotalEnergies
TTE
$193B
$975K 0.08%
21,475
+991
+5% +$43.7K
PHG icon
156
Philips
PHG
$25.8B
$969K 0.08%
47,434
+2,270
+5% +$41.9K
ADSK icon
157
Autodesk
ADSK
$49.6B
$962K 0.08%
16,500
– –
PYPL icon
158
PayPal
PYPL
$49.3B
$947K 0.08%
+24,541
New +$887K
VTR icon
159
Ventas
VTR
$47.1B
$944K 0.08%
15,000
– –
UL icon
160
Unilever
UL
$141B
$929K 0.07%
18,295
-102
-0.6% -$4.96K
NPBC
161
DELISTED
NATL PENN BANCSHARES INC
NPBC
$926K 0.07%
86,994
– –
ADP icon
162
Automatic Data Processing
ADP
$105B
$921K 0.07%
10,261
-525
-5% -$44K
TRI icon
163
Thomson Reuters
TRI
$43.1B
$882K 0.07%
18,791
+1,833
+11% +$78.8K
MRSH
164
Marsh
MRSH
$91.4B
$873K 0.07%
14,366
-692
-5% -$38.8K
BCE icon
165
BCE
BCE
$20.2B
$869K 0.07%
19,068
+401
+2% +$16.7K
KMX icon
166
CarMax
KMX
$8.33B
$851K 0.07%
16,658
– –
AXA
167
DELISTED
AXA ADS (1 ORD SHS)
AXA
$843K 0.07%
35,765
+472
+1% +$11.1K
FIVE icon
168
Five Below
FIVE
$12.1B
$823K 0.07%
19,902
+2,600
+15% +$95K
IXC icon
169
iShares Global Energy ETF
IXC
$2.77B
$822K 0.07%
27,867
-31,993
-53% -$875K
AZ
170
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$811K 0.07%
49,766
+666
+1% +$10.9K
FTI icon
171
TechnipFMC
FTI
$27.5B
$804K 0.06%
39,472
-68,942
-64% -$1.3M
PEG icon
172
Public Service Enterprise Group
PEG
$38.6B
$801K 0.06%
17,000
– –
AGU
173
DELISTED
Agrium
AGU
$795K 0.06%
9,000
– –
SCM
174
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$794K 0.06%
14,561
+265
+2% +$14.4K
WEX icon
175
WEX
WEX
$6.35B
$791K 0.06%
9,492
– –
5 6
7
8 9

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Logan Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Logan Capital Management held 295 positions worth $1.24B, down 1.1% from $1.26B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Logan Capital Management's Q1 2016 filing shows 11 new, 97 increased, 86 reduced and 10 closed positions. Its largest new stake was Foot Locker: 191,697 shares worth $12.4M. The largest sale was Booking.com, an estimated $20.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Logan Capital Management's largest Q1 2016 buy was Foot Locker: 191,697 shares worth $12.4M.
  • Logan Capital Management added most to IBM in Q1 2016, an estimated $15.1M increase.
  • Logan Capital Management's biggest Q1 2016 reduction was Booking.com, cutting an estimated $20.7M.
  • Logan Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2016, selling an estimated $2.37M.
  • Logan Capital Management's ten largest holdings make up 23% of its $1.24B portfolio in Q1 2016.
  • Logan Capital Management opened 11 new positions and closed 10 in Q1 2016.
  • Logan Capital Management's portfolio value fell 1.1% quarter-over-quarter to $1.24B.

Based on Logan Capital Management's 13F filing for Q1 2016, filed 17 May 2016.