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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
+5.51%
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
$1.4B
AUM Growth
+$58.6M
Cap. Flow
-$2.59M
Cap. Flow %
-0.18%
Top 10 Hldgs %
24.01%
Holding
285
New
12
Increased
122
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
AAOI icon
Applied Optoelectronics
AAOI
+$4.4M
2
UNH icon
UnitedHealth
UNH
+$4.19M
3
DD icon
DuPont de Nemours
DD
+$3.07M
4
NDSN icon
Nordson
NDSN
+$1.31M
5
ORAN
Orange
ORAN
+$1.01M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$7.53M
2
WBMD
WebMD Health Corp.
WBMD
+$4.54M
3
MIDD icon
Middleby
MIDD
+$3.16M
4
DD
Du Pont De Nemours E I
DD
+$2.77M
5
URI icon
United Rentals
URI
+$1M

Sector Composition

Rank Sector Weight
1 Technology 21.63%
2 Industrials 12.94%
3 Healthcare 12.83%
4 Consumer Discretionary 12.55%
5 Communication Services 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
151
United Parcel Service
UPS
$90B
$1.03M 0.07%
8,580
+404
+5% +$45.9K
BCE icon
152
BCE
BCE
$20.5B
$1.03M 0.07%
21,946
+1,809
+9% +$84.7K
TRIP icon
153
TripAdvisor
TRIP
$1.68B
$1.03M 0.07%
25,339
-2,107
-8% -$85.6K
VOD icon
154
Vodafone
VOD
$36.7B
$1.02M 0.07%
35,981
+2,998
+9% +$86.8K
MSCI icon
155
MSCI
MSCI
$42.1B
$1.02M 0.07%
8,752
+90
+1% +$9.99K
ING icon
156
ING
ING
$100B
$1.01M 0.07%
55,014
+4,586
+9% +$83K
ORAN
157
DELISTED
Orange
ORAN
$998K 0.07%
+60,810
New +$1.01M
KMX icon
158
CarMax
KMX
$8.23B
$990K 0.07%
13,060
– –
E icon
159
ENI
E
$78.3B
$983K 0.07%
29,727
+2,491
+9% +$78.5K
DCM
160
DELISTED
NTT DOCOMO, Inc.
DCM
$975K 0.07%
42,770
+5,470
+15% +$127K
WMT icon
161
Walmart Inc
WMT
$891B
$972K 0.07%
37,332
-135
-0.4% -$3.54K
HDB icon
162
HDFC Bank
HDB
$124B
$967K 0.07%
40,128
+800
+2% +$19K
AGU
163
DELISTED
Agrium
AGU
$965K 0.07%
9,000
– –
WFC icon
164
Wells Fargo
WFC
$264B
$964K 0.07%
17,481
+2,500
+17% +$133K
PII icon
165
Polaris
PII
$3.93B
$953K 0.07%
9,100
– –
FLEX icon
166
Flex
FLEX
$39.9B
$952K 0.07%
76,215
+1,208
+2% +$14.9K
NTES icon
167
NetEase
NTES
$84.4B
$933K 0.07%
17,690
+500
+3% +$28.7K
NGG icon
168
National Grid
NGG
$79.9B
$932K 0.07%
16,808
+1,423
+9% +$79.5K
ETN icon
169
Eaton
ETN
$161B
$913K 0.07%
11,880
– –
KHC icon
170
Kraft Heinz
KHC
$31.2B
$906K 0.06%
11,686
-333
-3% -$27.9K
WBK
171
DELISTED
Westpac Banking Corporation
WBK
$886K 0.06%
35,123
+2,894
+9% +$72.7K
INFY icon
172
Infosys
INFY
$50.2B
$877K 0.06%
120,188
+1,320
+1% +$10K
G icon
173
Genpact
G
$6.07B
$866K 0.06%
30,108
+510
+2% +$14.5K
BRK.B icon
174
Berkshire Hathaway Class B
BRK.B
$1.12T
$864K 0.06%
4,714
-15
-0.3% -$2.65K
COST icon
175
Costco
COST
$426B
$852K 0.06%
5,187
+24
+0.5% +$3.77K
5 6
7
8 9

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Logan Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Logan Capital Management held 285 positions worth $1.4B, up 4.4% from $1.34B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Logan Capital Management's Q3 2017 filing shows 12 new, 122 increased, 80 reduced and 6 closed positions. Its largest new stake was Applied Optoelectronics: 62,263 shares worth $4.03M. The largest sale was NXP Semiconductors, an estimated $7.53M.

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

  • Logan Capital Management's largest Q3 2017 buy was Applied Optoelectronics: 62,263 shares worth $4.03M.
  • Logan Capital Management added most to UnitedHealth in Q3 2017, an estimated $4.19M increase.
  • Logan Capital Management's biggest Q3 2017 reduction was NXP Semiconductors, cutting an estimated $7.53M.
  • Logan Capital Management fully exited WebMD Health Corp. in Q3 2017, selling an estimated $4.54M.
  • Logan Capital Management's ten largest holdings make up 24% of its $1.4B portfolio in Q3 2017.
  • Logan Capital Management opened 12 new positions and closed 6 in Q3 2017.
  • Logan Capital Management's portfolio value rose 4.4% quarter-over-quarter to $1.4B.

Based on Logan Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.