We are live on ! Find out more
LCM

Logan Capital Management Portfolio holdings

AUM $2.3B
1-Year Est. Return 30.85%
This Fund
S&P 500
This Quarter Est. Return
+5.36%
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
$1.22B
AUM Growth
+$39.7M
Cap. Flow
-$13M
Cap. Flow %
-1.06%
Top 10 Hldgs %
23.78%
Holding
274
New
10
Increased
83
Reduced
88
Closed
10

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$13.1M
2
DY icon
Dycom Industries
DY
+$4.48M
3
MRSH
Marsh
MRSH
+$4.28M
4
APD icon
Air Products & Chemicals
APD
+$4.26M
5
BR icon
Broadridge
BR
+$4.19M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$6.83M
2
WWAV
The WhiteWave Foods Company
WWAV
+$5.33M
3
TSCO icon
Tractor Supply
TSCO
+$5M
4
HAR
Harman International Industries
HAR
+$4.87M
5
MIDD icon
Middleby
MIDD
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 21.11%
2 Consumer Discretionary 13.44%
3 Healthcare 12%
4 Industrials 11.06%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
151
HSBC
HSBC
$352B
$955K 0.08%
28,109
+605
+2% +$19K
FIVE icon
152
Five Below
FIVE
$11.6B
$954K 0.08%
23,689
+3,787
+19% +$175K
TM icon
153
Toyota
TM
$228B
$950K 0.08%
8,187
-168
-2% -$19.2K
FNB icon
154
FNB Corp
FNB
$6.76B
$922K 0.08%
75,000
– –
MMM icon
155
3M
MMM
$91.8B
$921K 0.08%
6,255
– –
VOD icon
156
Vodafone
VOD
$37.1B
$915K 0.07%
31,385
+5,859
+23% +$178K
CSCO icon
157
Cisco
CSCO
$443B
$909K 0.07%
28,648
+1,364
+5% +$42K
TIF
158
DELISTED
Tiffany & Co.
TIF
$907K 0.07%
12,500
– –
NTT
159
DELISTED
Nippon Telegraph & Telephone
NTT
$907K 0.07%
19,789
+656
+3% +$30.6K
E icon
160
ENI
E
$78B
$881K 0.07%
30,492
-4,822
-14% -$147K
BF
161
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$878K 0.07%
10,270
+13
+0.1% +$1.11K
SCM
162
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$875K 0.07%
18,361
+227
+1% +$10.8K
BCE icon
163
BCE
BCE
$20.8B
$872K 0.07%
18,893
+249
+1% +$11.8K
NSANY
164
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$858K 0.07%
44,206
-10
-0% -$194
QCOM icon
165
Qualcomm
QCOM
$164B
$836K 0.07%
12,195
+500
+4% +$30.4K
SIG icon
166
Signet Jewelers
SIG
$3.84B
$835K 0.07%
11,210
– –
NTES icon
167
NetEase
NTES
$83B
$828K 0.07%
17,190
– –
AGU
168
DELISTED
Agrium
AGU
$816K 0.07%
9,000
– –
SNY icon
169
Sanofi
SNY
$107B
$812K 0.07%
21,257
+1,723
+9% +$69.1K
AZN icon
170
AstraZeneca
AZN
$269B
$809K 0.07%
12,308
+273
+2% +$17.8K
RY icon
171
Royal Bank of Canada
RY
$287B
$806K 0.07%
13,012
+107
+0.8% +$6.58K
PAG icon
172
Penske Automotive Group
PAG
$14.7B
$802K 0.07%
16,636
– –
YUM icon
173
Yum! Brands
YUM
$41.9B
$796K 0.07%
12,200
+100
+0.8% +$6.38K
CM icon
174
Canadian Imperial Bank of Commerce
CM
$106B
$780K 0.06%
20,114
+460
+2% +$17.7K
HAL icon
175
Halliburton
HAL
$26.1B
$771K 0.06%
17,192
+99
+0.6% +$4.32K
5 6
7
8 9

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

Logan Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Logan Capital Management held 274 positions worth $1.22B, up 3.3% from $1.19B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Logan Capital Management's Q3 2016 filing shows 10 new, 83 increased, 88 reduced and 10 closed positions. Its largest new stake was Align Technology: 144,474 shares worth $13.5M. The largest sale was Nike, an estimated $6.83M.

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

  • Logan Capital Management's largest Q3 2016 buy was Align Technology: 144,474 shares worth $13.5M.
  • Logan Capital Management added most to Marsh in Q3 2016, an estimated $4.28M increase.
  • Logan Capital Management's biggest Q3 2016 reduction was Nike, cutting an estimated $6.83M.
  • Logan Capital Management fully exited The WhiteWave Foods Company in Q3 2016, selling an estimated $5.33M.
  • Logan Capital Management's ten largest holdings make up 24% of its $1.22B portfolio in Q3 2016.
  • Logan Capital Management opened 10 new positions and closed 10 in Q3 2016.
  • Logan Capital Management's portfolio value rose 3.3% quarter-over-quarter to $1.22B.

Based on Logan Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.