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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
+2.66%
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
$1.25B
AUM Growth
+$20.6M
Cap. Flow
+$166K
Cap. Flow %
0.01%
Top 10 Hldgs %
22.97%
Holding
287
New
23
Increased
92
Reduced
93
Closed
10

Top Buys

Rank Stock Value
1
NDSN icon
Nordson
NDSN
+$7.18M
2
MASI
Masimo
MASI
+$3.32M
3
EA icon
Electronic Arts
EA
+$3.32M
4
STZ icon
Constellation Brands
STZ
+$3.13M
5
V icon
Visa
V
+$1.48M

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$6.46M
2
AGN
Allergan plc
AGN
+$4.04M
3
GILD icon
Gilead Sciences
GILD
+$3.57M
4
TRIP icon
TripAdvisor
TRIP
+$3.35M
5
MA icon
Mastercard
MA
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 21.45%
2 Consumer Discretionary 12.36%
3 Industrials 11.7%
4 Healthcare 11.31%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
151
DELISTED
Praxair Inc
PX
$989K 0.08%
8,433
+33
+0.4% +$3.92K
QCOM icon
152
Qualcomm
QCOM
$164B
$984K 0.08%
15,093
+2,898
+24% +$195K
TM icon
153
Toyota
TM
$228B
$978K 0.08%
8,343
+156
+2% +$18.2K
E icon
154
ENI
E
$78B
$977K 0.08%
30,296
-196
-0.6% -$5.73K
CM icon
155
Canadian Imperial Bank of Commerce
CM
$106B
$962K 0.08%
23,566
+3,452
+17% +$135K
ABB
156
DELISTED
ABB Ltd
ABB
$961K 0.08%
45,604
+947
+2% +$20.2K
BF
157
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$960K 0.08%
10,306
+36
+0.4% +$3.35K
FIVE icon
158
Five Below
FIVE
$11.6B
$947K 0.08%
23,689
– –
NTT
159
DELISTED
Nippon Telegraph & Telephone
NTT
$944K 0.08%
22,433
+2,644
+13% +$112K
MMM icon
160
3M
MMM
$91.8B
$934K 0.08%
6,255
– –
SIG icon
161
Signet Jewelers
SIG
$3.84B
$921K 0.07%
9,770
-1,440
-13% -$126K
BA icon
162
Boeing
BA
$169B
$913K 0.07%
5,866
+1,846
+46% +$270K
NSANY
163
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$909K 0.07%
45,071
+865
+2% +$17.4K
AGU
164
DELISTED
Agrium
AGU
$905K 0.07%
9,000
– –
RY icon
165
Royal Bank of Canada
RY
$287B
$898K 0.07%
13,270
+258
+2% +$16.7K
NGG icon
166
National Grid
NGG
$79.3B
$889K 0.07%
15,806
-98
-0.6% -$5.8K
WMT icon
167
Walmart Inc
WMT
$909B
$888K 0.07%
38,523
+21,000
+120% +$490K
NVDA icon
168
NVIDIA
NVDA
$4.6T
$872K 0.07%
326,800
– –
BCR
169
DELISTED
CR Bard Inc.
BCR
$866K 0.07%
3,855
-1,882
-33% -$409K
PAG icon
170
Penske Automotive Group
PAG
$14.7B
$862K 0.07%
16,636
– –
SNY icon
171
Sanofi
SNY
$107B
$856K 0.07%
21,174
-83
-0.4% -$3.27K
BCE icon
172
BCE
BCE
$20.8B
$834K 0.07%
19,288
+395
+2% +$17.4K
SCM
173
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$819K 0.07%
18,236
-125
-0.7% -$5.61K
TSCO icon
174
Tractor Supply
TSCO
$16.3B
$807K 0.06%
53,225
-2,105
-4% -$29.9K
KMX icon
175
CarMax
KMX
$8.39B
$805K 0.06%
12,506
-606
-5% -$34K
5 6
7
8 9

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Logan Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Logan Capital Management held 287 positions worth $1.25B, up 1.7% from $1.22B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Logan Capital Management's Q4 2016 filing shows 23 new, 92 increased, 93 reduced and 10 closed positions. Its largest new stake was Nordson: 68,572 shares worth $7.68M. The largest sale was CBRE Group, an estimated $6.46M.

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

  • Logan Capital Management's largest Q4 2016 buy was Nordson: 68,572 shares worth $7.68M.
  • Logan Capital Management added most to Electronic Arts in Q4 2016, an estimated $3.32M increase.
  • Logan Capital Management's biggest Q4 2016 reduction was CBRE Group, cutting an estimated $6.46M.
  • Logan Capital Management fully exited Allergan plc in Q4 2016, selling an estimated $4.04M.
  • Logan Capital Management's ten largest holdings make up 23% of its $1.25B portfolio in Q4 2016.
  • Logan Capital Management opened 23 new positions and closed 10 in Q4 2016.
  • Logan Capital Management's portfolio value rose 1.7% quarter-over-quarter to $1.25B.

Based on Logan Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.