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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
+7.46%
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
$1.53B
AUM Growth
+$86.4M
Cap. Flow
-$2.43M
Cap. Flow %
-0.16%
Top 10 Hldgs %
26.52%
Holding
298
New
17
Increased
100
Reduced
110
Closed
6

Top Buys

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$6.21M
2
NSP icon
Insperity
NSP
+$5.96M
3
NXPI icon
NXP Semiconductors
NXPI
+$4.05M
4
PGTI
PGT, Inc.
PGTI
+$2.48M
5
URI icon
United Rentals
URI
+$684K

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$6.36M
2
SEIC icon
SEI Investments
SEIC
+$4.18M
3
CMI icon
Cummins
CMI
+$2.89M
4
AMZN icon
Amazon
AMZN
+$1.47M
5
PX
Praxair Inc
PX
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 22.99%
2 Healthcare 14.17%
3 Consumer Discretionary 13.98%
4 Industrials 10.4%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
151
NVIDIA
NVDA
$4.86T
$1.17M 0.08%
167,160
-6,000
-3% -$39K
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
$1.17M 0.08%
15,989
+165
+1% +$11.2K
NTR icon
153
Nutrien
NTR
$33.2B
$1.16M 0.08%
20,070
– –
UL icon
154
Unilever
UL
$137B
$1.16M 0.08%
18,692
-526
-3% -$33.2K
HSBC icon
155
HSBC
HSBC
$365B
$1.14M 0.08%
27,312
-1,093
-4% -$47.4K
E icon
156
ENI
E
$80.5B
$1.14M 0.07%
30,336
-889
-3% -$33.5K
EXR icon
157
Extra Space Storage
EXR
$31.3B
$1.14M 0.07%
13,180
+975
+8% +$90.5K
INFY icon
158
Infosys
INFY
$48.7B
$1.11M 0.07%
109,638
+4,120
+4% +$41.9K
BTI icon
159
British American Tobacco
BTI
$131B
$1.11M 0.07%
23,862
+2,148
+10% +$109K
AAOI icon
160
Applied Optoelectronics
AAOI
$7.57B
$1.1M 0.07%
44,531
+1,022
+2% +$40.1K
WMT icon
161
Walmart Inc
WMT
$885B
$1.09M 0.07%
34,881
+570
+2% +$17.4K
BRK.B icon
162
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.09M 0.07%
5,076
+110
+2% +$22.6K
MMM icon
163
3M
MMM
$90.9B
$1.08M 0.07%
6,121
+60
+1% +$10.3K
ABB
164
DELISTED
ABB Ltd
ABB
$1.08M 0.07%
45,622
-774
-2% -$17.7K
BF
165
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$1.06M 0.07%
47,807
+5,588
+13% +$124K
ETN icon
166
Eaton
ETN
$161B
$1.04M 0.07%
11,984
+144
+1% +$11.8K
FDS icon
167
Factset
FDS
$9.36B
$1.04M 0.07%
4,638
+355
+8% +$77K
RY icon
168
Royal Bank of Canada
RY
$291B
$1.02M 0.07%
12,702
-399
-3% -$31.3K
HDB icon
169
HDFC Bank
HDB
$123B
$1.02M 0.07%
43,284
– –
ORAN
170
DELISTED
Orange
ORAN
$996K 0.07%
62,671
-2,009
-3% -$33.1K
AZN icon
171
AstraZeneca
AZN
$263B
$990K 0.06%
12,501
-336
-3% -$25.4K
PAG icon
172
Penske Automotive Group
PAG
$14.3B
$986K 0.06%
20,805
+766
+4% +$38.9K
COST icon
173
Costco
COST
$422B
$979K 0.06%
4,168
-119
-3% -$26.8K
FNB icon
174
FNB Corp
FNB
$6.73B
$954K 0.06%
75,000
– –
NGG icon
175
National Grid
NGG
$80.4B
$950K 0.06%
20,713
-646
-3% -$30.7K
5 6
7
8 9

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Logan Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Logan Capital Management held 298 positions worth $1.53B, up 6% from $1.44B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Logan Capital Management's Q3 2018 filing shows 17 new, 100 increased, 110 reduced and 6 closed positions. Its largest new stake was Spectrum Brands: 73,326 shares worth $5.48M. The largest sale was Cencora, an estimated $6.36M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Logan Capital Management's largest Q3 2018 buy was Spectrum Brands: 73,326 shares worth $5.48M.
  • Logan Capital Management added most to NXP Semiconductors in Q3 2018, an estimated $4.05M increase.
  • Logan Capital Management's biggest Q3 2018 reduction was Cencora, cutting an estimated $6.36M.
  • Logan Capital Management fully exited Praxair Inc in Q3 2018, selling an estimated $1.34M.
  • Logan Capital Management's ten largest holdings make up 27% of its $1.53B portfolio in Q3 2018.
  • Logan Capital Management opened 17 new positions and closed 6 in Q3 2018.
  • Logan Capital Management's portfolio value rose 6% quarter-over-quarter to $1.53B.

Based on Logan Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.