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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
+1.28%
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
$1.7B
AUM Growth
-$4.33M
Cap. Flow
-$6.49M
Cap. Flow %
-0.38%
Top 10 Hldgs %
23.73%
Holding
298
New
8
Increased
112
Reduced
112
Closed
3

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$5.56M
2
LULU icon
lululemon athletica
LULU
+$4.56M
3
VFC icon
VF Corp
VFC
+$2.66M
4
UI icon
Ubiquiti
UI
+$1.85M
5
K
Kellanova
K
+$1.67M

Top Sells

Rank Stock Value
1
FL
Foot Locker
FL
+$6.72M
2
HBI
Hanesbrands
HBI
+$4.86M
3
MSFT icon
Microsoft
MSFT
+$4.5M
4
ECL icon
Ecolab
ECL
+$2.03M
5
MA icon
Mastercard
MA
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 23.4%
2 Consumer Discretionary 13.97%
3 Healthcare 12.57%
4 Financials 11.36%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLS icon
151
Flowserve
FLS
$9.71B
$1.57M 0.09%
33,674
-80
-0.2% -$3.77K
FRAF icon
152
Franklin Financial Services
FRAF
$284M
$1.55M 0.09%
43,750
– –
EXR icon
153
Extra Space Storage
EXR
$31.3B
$1.55M 0.09%
13,299
-135
-1% -$15.6K
AZ
154
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$1.55M 0.09%
66,575
+6,260
+10% +$146K
SNY icon
155
Sanofi
SNY
$103B
$1.51M 0.09%
32,517
+3,065
+10% +$132K
NVS icon
156
Novartis
NVS
$297B
$1.47M 0.09%
16,884
+1,539
+10% +$138K
SPY icon
157
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.46M 0.09%
4,925
– –
FFIV icon
158
F5
FFIV
$22.9B
$1.44M 0.08%
10,230
-5
-0% -$691
UL icon
159
Unilever
UL
$137B
$1.42M 0.08%
20,953
+1,857
+10% +$129K
ALK icon
160
Alaska Air
ALK
$5.29B
$1.41M 0.08%
21,679
-170
-0.8% -$10.7K
UVSP icon
161
Univest Financial
UVSP
$1.22B
$1.37M 0.08%
53,750
– –
AXA
162
DELISTED
AXA ADS (1 ORD SHS)
AXA
$1.37M 0.08%
53,642
+6,637
+14% +$170K
BCE icon
163
BCE
BCE
$20.2B
$1.26M 0.07%
26,015
+2,369
+10% +$111K
NTT
164
DELISTED
Nippon Telegraph & Telephone
NTT
$1.25M 0.07%
26,144
+2,467
+10% +$118K
CI icon
165
Cigna
CI
$73.7B
$1.24M 0.07%
8,155
– –
GRUB
166
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.24M 0.07%
10,978
+2,567
+31% +$341K
CM icon
167
Canadian Imperial Bank of Commerce
CM
$108B
$1.23M 0.07%
29,896
+2,816
+10% +$111K
VOD icon
168
Vodafone
VOD
$36.3B
$1.23M 0.07%
61,748
+24,809
+67% +$449K
ORAN
169
DELISTED
Orange
ORAN
$1.23M 0.07%
78,642
+14,191
+22% +$214K
DOW icon
170
Dow Inc
DOW
$21.9B
$1.22M 0.07%
25,647
+2,902
+13% +$136K
HDB icon
171
HDFC Bank
HDB
$123B
$1.21M 0.07%
42,364
– –
RY icon
172
Royal Bank of Canada
RY
$291B
$1.18M 0.07%
14,573
+1,720
+13% +$134K
ASML icon
173
ASML
ASML
$626B
$1.18M 0.07%
4,728
– –
TM icon
174
Toyota
TM
$224B
$1.17M 0.07%
8,667
+2,289
+36% +$300K
FDS icon
175
Factset
FDS
$9.36B
$1.16M 0.07%
4,790
-115
-2% -$31.9K
5 6
7
8 9

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Logan Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Logan Capital Management held 298 positions worth $1.7B, down 0.25% from $1.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.7%. Logan Capital Management opened 8 new positions and exited 3, leaving the 298-position portfolio largely intact.

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

  • Logan Capital Management's largest Q3 2019 buy was CDW: 48,527 shares worth $5.98M.
  • Logan Capital Management added most to lululemon athletica in Q3 2019, an estimated $4.56M increase.
  • Logan Capital Management's biggest Q3 2019 reduction was Hanesbrands, cutting an estimated $4.86M.
  • Logan Capital Management fully exited Foot Locker in Q3 2019, selling an estimated $6.72M.
  • Logan Capital Management's ten largest holdings make up 24% of its $1.7B portfolio in Q3 2019.
  • Logan Capital Management opened 8 new positions and closed 3 in Q3 2019.
  • Logan Capital Management's portfolio value fell 0.25% quarter-over-quarter to $1.7B.

Based on Logan Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.