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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
+7.35%
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
$1.43B
AUM Growth
+$29M
Cap. Flow
-$58M
Cap. Flow %
-4.06%
Top 10 Hldgs %
24.41%
Holding
292
New
13
Increased
78
Reduced
139
Closed
15

Top Buys

Rank Stock Value
1
WBC
WABCO HOLDINGS INC.
WBC
+$4.91M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.97M
3
FIVE icon
Five Below
FIVE
+$3.63M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$2.27M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.15M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$7.3M
2
VYX icon
NCR Voyix
VYX
+$5.1M
3
BFH icon
Bread Financial
BFH
+$3.35M
4
AVGO icon
Broadcom
AVGO
+$3.29M
5
NFLX icon
Netflix
NFLX
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 21.37%
2 Consumer Discretionary 13.19%
3 Healthcare 12.76%
4 Industrials 12.34%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
151
Sanofi
SNY
$103B
$1.09M 0.08%
25,377
+4,497
+22% +$207K
BCE icon
152
BCE
BCE
$20.2B
$1.09M 0.08%
22,666
+720
+3% +$34.3K
TJX icon
153
TJX Companies
TJX
$174B
$1.07M 0.07%
27,874
-1,166
-4% -$42.3K
BRK.B icon
154
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.06M 0.07%
5,356
+642
+14% +$122K
UPS icon
155
United Parcel Service
UPS
$88.6B
$1.05M 0.07%
8,822
+242
+3% +$28.4K
WFC icon
156
Wells Fargo
WFC
$261B
$1.05M 0.07%
17,299
-182
-1% -$10.3K
DCM
157
DELISTED
NTT DOCOMO, Inc.
DCM
$1.05M 0.07%
44,173
+1,403
+3% +$34.1K
ING icon
158
ING
ING
$99.8B
$1.05M 0.07%
56,795
+1,781
+3% +$32.7K
FNB icon
159
FNB Corp
FNB
$6.73B
$1.04M 0.07%
75,000
– –
AGU
160
DELISTED
Agrium
AGU
$1.03M 0.07%
9,000
– –
JWN
161
DELISTED
Nordstrom
JWN
$1.02M 0.07%
21,538
-24,384
-53% -$1.05M
HDB icon
162
HDFC Bank
HDB
$123B
$1.02M 0.07%
40,128
– –
OLED icon
163
Universal Display
OLED
$3.68B
$985K 0.07%
5,707
+2,347
+70% +$374K
PII icon
164
Polaris
PII
$3.82B
$985K 0.07%
7,940
-1,160
-13% -$138K
KHC icon
165
Kraft Heinz
KHC
$30.7B
$943K 0.07%
12,125
+439
+4% +$34.5K
ETN icon
166
Eaton
ETN
$161B
$938K 0.07%
11,880
– –
EXR icon
167
Extra Space Storage
EXR
$31.3B
$905K 0.06%
10,354
-3,966
-28% -$334K
AZN icon
168
AstraZeneca
AZN
$263B
$904K 0.06%
13,020
+855
+7% +$57.7K
MSCI icon
169
MSCI
MSCI
$41.6B
$893K 0.06%
7,057
-1,695
-19% -$212K
KMX icon
170
CarMax
KMX
$8.13B
$891K 0.06%
13,881
+821
+6% +$58.6K
WBK
171
DELISTED
Westpac Banking Corporation
WBK
$884K 0.06%
36,239
+1,116
+3% +$27.6K
NVDA icon
172
NVIDIA
NVDA
$4.86T
$864K 0.06%
178,600
-152,800
-46% -$759K
VOD icon
173
Vodafone
VOD
$36.3B
$853K 0.06%
26,724
-9,257
-26% -$277K
COST icon
174
Costco
COST
$422B
$852K 0.06%
4,577
-610
-12% -$105K
PHG icon
175
Philips
PHG
$25.7B
$842K 0.06%
29,355
-3,982
-12% -$120K
5 6
7
8 9

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Logan Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Logan Capital Management held 292 positions worth $1.43B, up 2.1% from $1.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Logan Capital Management withdrew a net $58M in Q4 2017, closing 15 positions and reducing 139 holdings. Its most notable exit was TripAdvisor, an estimated $1.03M position sold in full.

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

Against the trend, Logan Capital Management opened a new position in WABCO HOLDINGS INC. worth $4.79M.

  • Logan Capital Management's largest Q4 2017 buy was WABCO HOLDINGS INC.: 33,413 shares worth $4.79M.
  • Logan Capital Management added most to iShares Russell 1000 Growth ETF in Q4 2017, an estimated $3.97M increase.
  • Logan Capital Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $7.3M.
  • Logan Capital Management fully exited TripAdvisor in Q4 2017, selling an estimated $1.03M.
  • Logan Capital Management's ten largest holdings make up 24% of its $1.43B portfolio in Q4 2017.
  • Logan Capital Management opened 13 new positions and closed 15 in Q4 2017.
  • Logan Capital Management's portfolio value rose 2.1% quarter-over-quarter to $1.43B.

Based on Logan Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.