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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
+12.48%
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
$1.41B
AUM Growth
+$73.5M
Cap. Flow
-$74.2M
Cap. Flow %
-5.27%
Top 10 Hldgs %
22.79%
Holding
280
New
19
Increased
73
Reduced
105
Closed
6

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$11.3M
2
BWA icon
BorgWarner
BWA
+$7.26M
3
LKQ icon
LKQ Corp
LKQ
+$3.14M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$2.89M
5
AGN
Allergan plc
AGN
+$2.86M

Top Sells

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$9.93M
2
TDC icon
Teradata
TDC
+$7.15M
3
JNJ icon
Johnson & Johnson
JNJ
+$6.47M
4
AMT icon
American Tower
AMT
+$4.21M
5
BKNG icon
Booking.com
BKNG
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 23.03%
2 Consumer Discretionary 16.62%
3 Industrials 14.61%
4 Healthcare 11.76%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOSL icon
176
Fossil Group
FOSL
$288M
$592K 0.04%
4,939
– –
TRIP icon
177
TripAdvisor
TRIP
$1.65B
$592K 0.04%
7,150
+3,400
+91% +$278K
TTE icon
178
TotalEnergies
TTE
$193B
$577K 0.04%
9,419
+253
+3% +$15.1K
ISRG icon
179
Intuitive Surgical
ISRG
$126B
$576K 0.04%
13,500
– –
TRI icon
180
Thomson Reuters
TRI
$43.1B
$564K 0.04%
12,863
+49
+0.4% +$2.09K
PHG icon
181
Philips
PHG
$25.8B
$549K 0.04%
21,418
+413
+2% +$9.94K
PEG icon
182
Public Service Enterprise Group
PEG
$38.6B
$545K 0.04%
17,000
– –
NVS icon
183
Novartis
NVS
$301B
$544K 0.04%
7,551
+115
+2% +$7.99K
SI
184
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$542K 0.04%
3,908
+76
+2% +$9.79K
AZ
185
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$529K 0.04%
29,468
+1,084
+4% +$19.5K
BRK.B icon
186
Berkshire Hathaway Class B
BRK.B
$1.1T
$520K 0.04%
4,382
+55
+1% +$6.36K
E icon
187
ENI
E
$80.5B
$512K 0.04%
10,567
+289
+3% +$13.8K
HPQ icon
188
HP
HPQ
$24.6B
$509K 0.04%
40,076
– –
KO icon
189
Coca-Cola
KO
$381B
$504K 0.04%
12,199
+2,835
+30% +$112K
SNY icon
190
Sanofi
SNY
$103B
$503K 0.04%
9,382
+167
+2% +$8.62K
BF
191
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$499K 0.04%
4,668
+95
+2% +$10.2K
EMC
192
DELISTED
EMC CORPORATION
EMC
$498K 0.04%
19,800
-45,154
-70% -$1.09M
HSBC icon
193
HSBC
HSBC
$367B
$480K 0.03%
10,105
+916
+10% +$43.4K
META icon
194
Meta Platforms (Facebook)
META
$1.37T
$459K 0.03%
8,400
– –
WMT icon
195
Walmart Inc
WMT
$884B
$451K 0.03%
17,178
-33
-0.2% -$852
UL icon
196
Unilever
UL
$141B
$446K 0.03%
9,621
+1,352
+16% +$60.5K
RENX
197
DELISTED
RELX N.V.
RENX
$428K 0.03%
30,867
+142
+0.5% +$1.9K
SCM
198
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$425K 0.03%
8,037
+104
+1% +$5.5K
MSM icon
199
MSC Industrial Direct
MSM
$6.78B
$417K 0.03%
5,152
– –
PAG icon
200
Penske Automotive Group
PAG
$14.5B
$406K 0.03%
8,607
– –
6 7
8
9 10

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Logan Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Logan Capital Management held 280 positions worth $1.41B, up 5.5% from $1.34B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Logan Capital Management withdrew a net $74.2M in Q4 2013, closing 6 positions and reducing 105 holdings. Its most notable exit was Teradata, an estimated $7.15M position sold in full.

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

Against the trend, Logan Capital Management opened a new position in Corpay worth $11.5M.

  • Logan Capital Management's largest Q4 2013 buy was Corpay: 98,149 shares worth $11.5M.
  • Logan Capital Management added most to GSK in Q4 2013, an estimated $2.28M increase.
  • Logan Capital Management's biggest Q4 2013 reduction was TechnipFMC, cutting an estimated $9.93M.
  • Logan Capital Management fully exited Teradata in Q4 2013, selling an estimated $7.15M.
  • Logan Capital Management's ten largest holdings make up 23% of its $1.41B portfolio in Q4 2013.
  • Logan Capital Management opened 19 new positions and closed 6 in Q4 2013.
  • Logan Capital Management's portfolio value rose 5.5% quarter-over-quarter to $1.41B.

Based on Logan Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.