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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
+9.13%
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
$1.34B
AUM Growth
+$94.7M
Cap. Flow
-$163M
Cap. Flow %
-12.2%
Top 10 Hldgs %
22.73%
Holding
309
New
50
Increased
64
Reduced
118
Closed
48

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$15.5M
2
PII icon
Polaris
PII
+$14.1M
3
DDD icon
3D Systems Corp
DDD
+$14M
4
VYX icon
NCR Voyix
VYX
+$12.8M
5
FLS icon
Flowserve
FLS
+$11.8M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$19.5M
2
ISRG icon
Intuitive Surgical
ISRG
+$15.6M
3
EW icon
Edwards Lifesciences
EW
+$15.2M
4
JOY
Joy Global Inc
JOY
+$14.1M
5
MCHP icon
Microchip Technology
MCHP
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 22.89%
2 Consumer Discretionary 16.21%
3 Industrials 14.55%
4 Healthcare 11.91%
5 Energy 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
176
Novartis
NVS
$301B
$512K 0.04%
7,436
+670
+10% +$44.3K
MO icon
177
Altria Group
MO
$113B
$507K 0.04%
14,770
+3,041
+26% +$107K
INFY icon
178
Infosys
INFY
$48.4B
$505K 0.04%
84,000
-17,152
-17% -$102K
LULU icon
179
lululemon athletica
LULU
$13.6B
$495K 0.04%
6,775
+2,513
+59% +$175K
BRK.B icon
180
Berkshire Hathaway Class B
BRK.B
$1.1T
$491K 0.04%
4,327
-322
-7% -$37.1K
E icon
181
ENI
E
$80.5B
$473K 0.04%
10,278
+2,059
+25% +$92.6K
PHG icon
182
Philips
PHG
$25.8B
$470K 0.04%
21,005
+2,085
+11% +$45.5K
SNY icon
183
Sanofi
SNY
$103B
$466K 0.03%
9,215
+837
+10% +$42.6K
SI
184
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$462K 0.03%
3,832
+374
+11% +$41.6K
AZ
185
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$446K 0.03%
28,384
+5,280
+23% +$83K
BF
186
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$439K 0.03%
4,573
+455
+11% +$43.7K
HSBC icon
187
HSBC
HSBC
$367B
$430K 0.03%
9,189
+987
+12% +$46.8K
WMT icon
188
Walmart Inc
WMT
$884B
$424K 0.03%
17,211
+966
+6% +$24.4K
META icon
189
Meta Platforms (Facebook)
META
$1.37T
$422K 0.03%
+8,400
New +$313K
MSM icon
190
MSC Industrial Direct
MSM
$6.78B
$419K 0.03%
5,152
-190
-4% -$15.1K
FIVE icon
191
Five Below
FIVE
$12.1B
$410K 0.03%
+9,379
New +$376K
RENX
192
DELISTED
RELX N.V.
RENX
$400K 0.03%
30,725
+3,028
+11% +$36.8K
HPQ icon
193
HP
HPQ
$24.6B
$382K 0.03%
40,076
-11,010
-22% -$122K
SCM
194
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$381K 0.03%
7,933
+1,589
+25% +$76.3K
RTX icon
195
RTX Corp
RTX
$289B
$377K 0.03%
5,555
-534
-9% -$34.9K
BTU
196
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$370K 0.03%
1,430
-2,226
-61% -$569K
PAG icon
197
Penske Automotive Group
PAG
$14.5B
$368K 0.03%
+8,607
New +$329K
ABB
198
DELISTED
ABB Ltd
ABB
$368K 0.03%
+15,583
New +$351K
HMC icon
199
Honda
HMC
$39.9B
$362K 0.03%
9,474
+1,652
+21% +$63.1K
SPG icon
200
Simon Property Group
SPG
$74.7B
$359K 0.03%
2,572
– –
6 7
8
9 10

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Logan Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Logan Capital Management held 309 positions worth $1.34B, up 7.6% from $1.24B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Logan Capital Management withdrew a net $163M in Q3 2013, closing 48 positions and reducing 118 holdings. Its most notable exit was Edwards Lifesciences, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Logan Capital Management opened a new position in Polaris worth $16.2M.

  • Logan Capital Management's largest Q3 2013 buy was Polaris: 125,442 shares worth $16.2M.
  • Logan Capital Management added most to McDonald's in Q3 2013, an estimated $15.5M increase.
  • Logan Capital Management's biggest Q3 2013 reduction was Procter & Gamble, cutting an estimated $19.5M.
  • Logan Capital Management fully exited Edwards Lifesciences in Q3 2013, selling an estimated $15.2M.
  • Logan Capital Management's ten largest holdings make up 23% of its $1.34B portfolio in Q3 2013.
  • Logan Capital Management opened 50 new positions and closed 48 in Q3 2013.
  • Logan Capital Management's portfolio value rose 7.6% quarter-over-quarter to $1.34B.

Based on Logan Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.