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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
+8.41%
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
$1.3B
AUM Growth
+$52.2M
Cap. Flow
-$41.4M
Cap. Flow %
-3.19%
Top 10 Hldgs %
23.53%
Holding
289
New
12
Increased
71
Reduced
135
Closed
21

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$18.8M
2
KO icon
Coca-Cola
KO
+$17M
3
CSCO icon
Cisco
CSCO
+$9.35M
4
IPGP icon
IPG Photonics
IPGP
+$6.27M
5
DKS icon
Dick's Sporting Goods
DKS
+$5.28M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$19.6M
2
DD icon
DuPont de Nemours
DD
+$18.9M
3
IBM icon
IBM
IBM
+$9.48M
4
SHW icon
Sherwin-Williams
SHW
+$5.95M
5
FLS icon
Flowserve
FLS
+$4.18M

Sector Composition

Rank Sector Weight
1 Technology 22.36%
2 Consumer Discretionary 12.89%
3 Industrials 12.55%
4 Healthcare 11.61%
5 Consumer Staples 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABB
151
DELISTED
ABB Ltd
ABB
$924K 0.07%
39,473
-6,131
-13% -$140K
HSBC icon
152
HSBC
HSBC
$352B
$919K 0.07%
24,928
-3,043
-11% -$114K
CM icon
153
Canadian Imperial Bank of Commerce
CM
$106B
$906K 0.07%
21,006
-2,560
-11% -$111K
NVDA icon
154
NVIDIA
NVDA
$4.64T
$902K 0.07%
331,400
+4,600
+1% +$12.2K
BF
155
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$900K 0.07%
9,061
-1,245
-12% -$124K
ETN icon
156
Eaton
ETN
$140B
$881K 0.07%
11,880
+190
+2% +$13.5K
E icon
157
ENI
E
$78.3B
$879K 0.07%
26,885
-3,411
-11% -$108K
BCE icon
158
BCE
BCE
$20.7B
$862K 0.07%
19,471
+183
+0.9% +$8.06K
NGG icon
159
National Grid
NGG
$79.8B
$861K 0.07%
14,068
-1,738
-11% -$100K
AGU
160
DELISTED
Agrium
AGU
$860K 0.07%
9,000
– –
SCM
161
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$858K 0.07%
18,567
+331
+2% +$15.3K
VOD icon
162
Vodafone
VOD
$37.2B
$857K 0.07%
32,427
+1,168
+4% +$29.9K
WFC icon
163
Wells Fargo
WFC
$257B
$852K 0.07%
15,312
-344,914
-96% -$19.6M
SNY icon
164
Sanofi
SNY
$109B
$851K 0.07%
18,801
-2,373
-11% -$101K
MSCI icon
165
MSCI
MSCI
$42.4B
$842K 0.06%
8,662
-16
-0.2% -$1.45K
RY icon
166
Royal Bank of Canada
RY
$289B
$838K 0.06%
11,495
-1,775
-13% -$129K
NTT
167
DELISTED
Nippon Telegraph & Telephone
NTT
$833K 0.06%
19,533
-2,900
-13% -$125K
TM icon
168
Toyota
TM
$229B
$804K 0.06%
7,397
-946
-11% -$109K
FTI icon
169
TechnipFMC
FTI
$28.8B
$803K 0.06%
+33,197
New +$819K
IXC icon
170
iShares Global Energy ETF
IXC
$2.76B
$802K 0.06%
24,157
-4,743
-16% -$160K
BRK.B icon
171
Berkshire Hathaway Class B
BRK.B
$1.1T
$780K 0.06%
4,679
-50
-1% -$8.37K
KMX icon
172
CarMax
KMX
$8.63B
$773K 0.06%
13,060
+554
+4% +$36K
PAG icon
173
Penske Automotive Group
PAG
$14.6B
$765K 0.06%
16,336
-300
-2% -$15.3K
PII icon
174
Polaris
PII
$3.79B
$763K 0.06%
9,100
– –
NSANY
175
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$752K 0.06%
39,037
-6,034
-13% -$116K
5 6
7
8 9

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Logan Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Logan Capital Management held 289 positions worth $1.3B, up 4.2% from $1.25B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Logan Capital Management withdrew a net $41.4M in Q1 2017, closing 21 positions and reducing 135 holdings. Its most notable exit was Harman International Industries, an estimated $1.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Logan Capital Management opened a new position in IPG Photonics worth $6.68M.

  • Logan Capital Management's largest Q1 2017 buy was IPG Photonics: 55,381 shares worth $6.68M.
  • Logan Capital Management added most to Boeing in Q1 2017, an estimated $18.8M increase.
  • Logan Capital Management's biggest Q1 2017 reduction was Wells Fargo, cutting an estimated $19.6M.
  • Logan Capital Management fully exited Harman International Industries in Q1 2017, selling an estimated $1.46M.
  • Logan Capital Management's ten largest holdings make up 24% of its $1.3B portfolio in Q1 2017.
  • Logan Capital Management opened 12 new positions and closed 21 in Q1 2017.
  • Logan Capital Management's portfolio value rose 4.2% quarter-over-quarter to $1.3B.

Based on Logan Capital Management's 13F filing for Q1 2017, filed 15 May 2017.