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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
-13.62%
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
$1.27B
AUM Growth
-$260M
Cap. Flow
-$19.4M
Cap. Flow %
-1.53%
Top 10 Hldgs %
24.51%
Holding
301
New
9
Increased
104
Reduced
121
Closed
26

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$9.48M
2
JPM icon
JPMorgan Chase
JPM
+$9.29M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.39M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.12M
5
ADBE icon
Adobe
ADBE
+$3.73M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$9.94M
2
SHW icon
Sherwin-Williams
SHW
+$7.7M
3
MRK icon
Merck
MRK
+$7.26M
4
MET icon
MetLife
MET
+$7.11M
5
SPB icon
Spectrum Brands
SPB
+$3.41M

Sector Composition

Rank Sector Weight
1 Technology 22.69%
2 Consumer Discretionary 14.37%
3 Healthcare 13.53%
4 Industrials 9.86%
5 Financials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
151
Factset
FDS
$9.36B
$977K 0.08%
4,882
+244
+5% +$53.7K
E icon
152
ENI
E
$80.5B
$971K 0.08%
30,799
+463
+2% +$15.7K
AXA
153
DELISTED
AXA ADS (1 ORD SHS)
AXA
$968K 0.08%
44,931
-1,130
-2% -$24.3K
MMM icon
154
3M
MMM
$90.9B
$966K 0.08%
6,061
-60
-1% -$9.96K
F icon
155
Ford
F
$58.5B
$964K 0.08%
126,000
-67,840
-35% -$605K
BCE icon
156
BCE
BCE
$20.2B
$962K 0.08%
24,342
+1,738
+8% +$71.1K
DASTY
157
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$947K 0.07%
7,990
+53
+0.7% +$6.28K
NTR icon
158
Nutrien
NTR
$33.2B
$943K 0.07%
20,070
– –
INFY icon
159
Infosys
INFY
$48.7B
$929K 0.07%
97,638
-12,000
-11% -$115K
SLB icon
160
SLB Ltd
SLB
$73.6B
$913K 0.07%
25,300
-1,099
-4% -$54.2K
RY icon
161
Royal Bank of Canada
RY
$291B
$909K 0.07%
13,268
+566
+4% +$41.3K
ABB
162
DELISTED
ABB Ltd
ABB
$908K 0.07%
47,764
+2,142
+5% +$43.4K
SI
163
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$898K 0.07%
16,136
-3,754
-19% -$209K
DY icon
164
Dycom Industries
DY
$12B
$887K 0.07%
16,406
-41,392
-72% -$2.78M
MIDD icon
165
Middleby
MIDD
$6.04B
$882K 0.07%
8,588
-7,842
-48% -$893K
NTES icon
166
NetEase
NTES
$85.3B
$877K 0.07%
18,625
– –
NGG icon
167
National Grid
NGG
$80.4B
$847K 0.07%
19,964
-749
-4% -$35K
MTCH icon
168
Match Group
MTCH
$9.19B
$841K 0.07%
+19,644
New +$903K
MET icon
169
MetLife
MET
$61.9B
$840K 0.07%
20,451
-165,815
-89% -$7.11M
BF
170
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$837K 0.07%
48,516
+709
+1% +$12.2K
ETN icon
171
Eaton
ETN
$161B
$821K 0.06%
11,955
-29
-0.2% -$2.17K
UPS icon
172
United Parcel Service
UPS
$88.6B
$815K 0.06%
8,358
+493
+6% +$53.4K
IWB icon
173
iShares Russell 1000 ETF
IWB
$48.2B
$794K 0.06%
+5,725
New +$856K
COST icon
174
Costco
COST
$422B
$793K 0.06%
3,891
-277
-7% -$61.9K
TIF
175
DELISTED
Tiffany & Co.
TIF
$787K 0.06%
9,765
-126
-1% -$12.8K
5 6
7
8 9

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Logan Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Logan Capital Management held 301 positions worth $1.27B, down 17% from $1.53B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Logan Capital Management's Q4 2018 filing shows 9 new, 104 increased, 121 reduced and 26 closed positions. Its largest new stake was Cigna: 8,157 shares worth $1.55M. The largest sale was Procter & Gamble, an estimated $9.94M.

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

  • Logan Capital Management's largest Q4 2018 buy was Cigna: 8,157 shares worth $1.55M.
  • Logan Capital Management added most to Wells Fargo in Q4 2018, an estimated $9.48M increase.
  • Logan Capital Management's biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $9.94M.
  • Logan Capital Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $3.19M.
  • Logan Capital Management's ten largest holdings make up 25% of its $1.27B portfolio in Q4 2018.
  • Logan Capital Management opened 9 new positions and closed 26 in Q4 2018.
  • Logan Capital Management's portfolio value fell 17% quarter-over-quarter to $1.27B.

Based on Logan Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.