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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
+9.53%
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
$1.83B
AUM Growth
+$135M
Cap. Flow
-$18.6M
Cap. Flow %
-1.02%
Top 10 Hldgs %
24.46%
Holding
305
New
10
Increased
80
Reduced
133
Closed
8

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$16M
2
CPRT icon
Copart
CPRT
+$4.91M
3
CSCO icon
Cisco
CSCO
+$4.49M
4
TFC icon
Truist Financial
TFC
+$3.06M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.42M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$18.8M
2
AYI icon
Acuity Brands
AYI
+$4.15M
3
STI
SunTrust Banks, Inc.
STI
+$3.06M
4
CELG
Celgene Corp
CELG
+$2.97M
5
OXY icon
Occidental Petroleum
OXY
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 25.66%
2 Consumer Discretionary 13.17%
3 Healthcare 12.12%
4 Financials 11.35%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLS icon
151
Flowserve
FLS
$9.71B
$1.67M 0.09%
33,458
-216
-0.6% -$10.3K
AZ
152
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$1.66M 0.09%
67,645
+1,070
+2% +$26.2K
SNY icon
153
Sanofi
SNY
$103B
$1.66M 0.09%
33,001
+484
+1% +$22.7K
NVS icon
154
Novartis
NVS
$297B
$1.65M 0.09%
17,465
+581
+3% +$52.1K
DGICB
155
Donegal Group Class B
DGICB
$830M
$1.63M 0.09%
135,185
– –
AXA
156
DELISTED
AXA ADS (1 ORD SHS)
AXA
$1.54M 0.08%
54,558
+916
+2% +$25.8K
STT icon
157
State Street
STT
$50.6B
$1.49M 0.08%
+18,802
New +$1.32M
AYI icon
158
Acuity Brands
AYI
$9.83B
$1.47M 0.08%
10,616
-32,305
-75% -$4.15M
ALK icon
159
Alaska Air
ALK
$5.29B
$1.45M 0.08%
21,405
-274
-1% -$18.7K
BTI icon
160
British American Tobacco
BTI
$131B
$1.44M 0.08%
33,890
+8,185
+32% +$309K
UVSP icon
161
Univest Financial
UVSP
$1.22B
$1.44M 0.08%
53,750
– –
FFIV icon
162
F5
FFIV
$22.9B
$1.43M 0.08%
10,230
– –
ASML icon
163
ASML
ASML
$626B
$1.4M 0.08%
4,728
– –
DD icon
164
DuPont de Nemours
DD
$18.5B
$1.39M 0.08%
17,236
-816
-5% -$67.7K
SI
165
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.38M 0.08%
21,156
+333
+2% +$21.8K
UL icon
166
Unilever
UL
$137B
$1.36M 0.07%
21,222
+269
+1% +$17.9K
NTT
167
DELISTED
Nippon Telegraph & Telephone
NTT
$1.35M 0.07%
26,587
+443
+2% +$22.5K
DOW icon
168
Dow Inc
DOW
$21.9B
$1.35M 0.07%
24,636
-1,011
-4% -$52.2K
HDB icon
169
HDFC Bank
HDB
$123B
$1.34M 0.07%
42,364
– –
DASTY
170
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$1.31M 0.07%
7,990
– –
NGG icon
171
National Grid
NGG
$80.4B
$1.3M 0.07%
23,549
+392
+2% +$20.1K
TIF
172
DELISTED
Tiffany & Co.
TIF
$1.3M 0.07%
9,755
– –
CM icon
173
Canadian Imperial Bank of Commerce
CM
$108B
$1.26M 0.07%
30,412
+516
+2% +$21.8K
AZN icon
174
AstraZeneca
AZN
$263B
$1.26M 0.07%
12,646
+168
+1% +$15.8K
FWRD icon
175
Forward Air
FWRD
$444M
$1.25M 0.07%
17,811
-392
-2% -$26.6K
5 6
7
8 9

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Logan Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Logan Capital Management held 305 positions worth $1.83B, up 8% from $1.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Logan Capital Management's Q4 2019 filing shows 10 new, 80 increased, 133 reduced and 8 closed positions. Its largest new stake was KLA: 954,870 shares worth $17M. The largest sale was Align Technology, an estimated $18.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Logan Capital Management's largest Q4 2019 buy was KLA: 954,870 shares worth $17M.
  • Logan Capital Management added most to Cisco in Q4 2019, an estimated $4.49M increase.
  • Logan Capital Management's biggest Q4 2019 reduction was Align Technology, cutting an estimated $18.8M.
  • Logan Capital Management fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $3.06M.
  • Logan Capital Management's ten largest holdings make up 24% of its $1.83B portfolio in Q4 2019.
  • Logan Capital Management opened 10 new positions and closed 8 in Q4 2019.
  • Logan Capital Management's portfolio value rose 8% quarter-over-quarter to $1.83B.

Based on Logan Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.