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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
+0.19%
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
$1.39B
AUM Growth
-$22.1M
Cap. Flow
-$8.9M
Cap. Flow %
-0.64%
Top 10 Hldgs %
21.96%
Holding
279
New
5
Increased
101
Reduced
90
Closed
14

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$9.5M
2
AVGO icon
Broadcom
AVGO
+$8.07M
3
FFIV icon
F5
FFIV
+$2.24M
4
FIVE icon
Five Below
FIVE
+$783K
5
MIDD icon
Middleby
MIDD
+$733K

Top Sells

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$16.2M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.74M
3
EIHI
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
+$2.45M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.23M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 24.63%
2 Consumer Discretionary 14.83%
3 Industrials 14.73%
4 Healthcare 12%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
176
Novartis
NVS
$297B
$607K 0.04%
7,973
+422
+6% +$30.8K
FOSL icon
177
Fossil Group
FOSL
$293M
$600K 0.04%
5,149
+210
+4% +$24.5K
GWW icon
178
W.W. Grainger
GWW
$65.3B
$594K 0.04%
2,350
– –
ICE icon
179
Intercontinental Exchange
ICE
$85.6B
$593K 0.04%
15,000
– –
HPQ icon
180
HP
HPQ
$24.9B
$589K 0.04%
40,076
– –
ALK icon
181
Alaska Air
ALK
$5.29B
$584K 0.04%
+12,520
New +$519K
E icon
182
ENI
E
$80.5B
$573K 0.04%
11,416
+849
+8% +$40.2K
INFY icon
183
Infosys
INFY
$48.7B
$569K 0.04%
84,000
– –
SI
184
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$564K 0.04%
4,175
+267
+7% +$35K
PHG icon
185
Philips
PHG
$25.7B
$553K 0.04%
22,708
+1,290
+6% +$31.7K
BF
186
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$553K 0.04%
4,973
+305
+7% +$33.9K
BRK.B icon
187
Berkshire Hathaway Class B
BRK.B
$1.1T
$552K 0.04%
4,417
+35
+0.8% +$4.09K
TRI icon
188
Thomson Reuters
TRI
$42.8B
$537K 0.04%
13,522
+659
+5% +$27K
SNY icon
189
Sanofi
SNY
$103B
$528K 0.04%
10,107
+725
+8% +$36.7K
AZ
190
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$527K 0.04%
31,184
+1,716
+6% +$29K
HSBC icon
191
HSBC
HSBC
$365B
$522K 0.04%
11,924
+1,819
+18% +$82.5K
SCM
192
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$511K 0.04%
8,319
+282
+4% +$17.3K
UL icon
193
Unilever
UL
$137B
$502K 0.04%
10,441
+820
+9% +$37K
MSM icon
194
MSC Industrial Direct
MSM
$6.89B
$473K 0.03%
5,472
+320
+6% +$27.3K
RENX
195
DELISTED
RELX N.V.
RENX
$461K 0.03%
32,650
+1,783
+6% +$24.8K
KO icon
196
Coca-Cola
KO
$377B
$460K 0.03%
11,896
-303
-2% -$11.7K
WMT icon
197
Walmart Inc
WMT
$885B
$448K 0.03%
17,604
+426
+2% +$10.7K
ZG icon
198
Zillow
ZG
$7.94B
$436K 0.03%
14,841
+6,405
+76% +$183K
BCE icon
199
BCE
BCE
$20.2B
$434K 0.03%
10,041
+1,351
+16% +$57.5K
ABB
200
DELISTED
ABB Ltd
ABB
$432K 0.03%
16,745
+8,999
+116% +$229K
6 7
8
9 10

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Logan Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Logan Capital Management held 279 positions worth $1.39B, down 1.6% from $1.41B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Logan Capital Management's Q1 2014 filing shows 5 new, 101 increased, 90 reduced and 14 closed positions. Its largest new stake was Alaska Air: 12,520 shares worth $584K. The largest sale was Ralph Lauren, an estimated $16.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Logan Capital Management's largest Q1 2014 buy was Alaska Air: 12,520 shares worth $584K.
  • Logan Capital Management added most to NXP Semiconductors in Q1 2014, an estimated $9.5M increase.
  • Logan Capital Management's biggest Q1 2014 reduction was Ralph Lauren, cutting an estimated $16.2M.
  • Logan Capital Management fully exited Bed Bath & Beyond Inc in Q1 2014, selling an estimated $3.74M.
  • Logan Capital Management's ten largest holdings make up 22% of its $1.39B portfolio in Q1 2014.
  • Logan Capital Management opened 5 new positions and closed 14 in Q1 2014.
  • Logan Capital Management's portfolio value fell 1.6% quarter-over-quarter to $1.39B.

Based on Logan Capital Management's 13F filing for Q1 2014, filed 15 May 2014.