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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
+0.8%
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
$1.4B
AUM Growth
-$19.7M
Cap. Flow
-$17.6M
Cap. Flow %
-1.26%
Top 10 Hldgs %
21.81%
Holding
274
New
6
Increased
74
Reduced
109
Closed
8

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$14.5M
2
HRI icon
Herc Holdings
HRI
+$3.14M
3
UAL icon
United Airlines
UAL
+$3.05M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$2.72M
5
PG icon
Procter & Gamble
PG
+$2.06M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$15.6M
2
CAT icon
Caterpillar
CAT
+$4.61M
3
LKQ icon
LKQ Corp
LKQ
+$2.65M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$2.55M
5
DD
Du Pont De Nemours E I
DD
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 24.68%
2 Consumer Discretionary 13.94%
3 Industrials 13.78%
4 Healthcare 12.28%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
176
Sanofi
SNY
$103B
$629K 0.05%
11,156
-503
-4% -$27K
FDS icon
177
Factset
FDS
$9.36B
$617K 0.04%
5,077
– –
SI
178
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$611K 0.04%
5,119
+630
+14% +$75.2K
DLTR icon
179
Dollar Tree
DLTR
$24.4B
$605K 0.04%
10,790
-730
-6% -$40.2K
UL icon
180
Unilever
UL
$137B
$593K 0.04%
12,572
+1,347
+12% +$66.5K
GWW icon
181
W.W. Grainger
GWW
$65.3B
$591K 0.04%
2,350
– –
RENX
182
DELISTED
RELX N.V.
RENX
$590K 0.04%
40,138
+4,686
+13% +$69.1K
AXA
183
DELISTED
AXA ADS (1 ORD SHS)
AXA
$588K 0.04%
23,843
+8,145
+52% +$201K
ICE icon
184
Intercontinental Exchange
ICE
$85.6B
$585K 0.04%
15,000
– –
MSM icon
185
MSC Industrial Direct
MSM
$6.89B
$575K 0.04%
6,729
– –
AFL icon
186
Aflac
AFL
$64.9B
$565K 0.04%
19,390
-1,600
-8% -$48.7K
BP icon
187
BP
BP
$116B
$565K 0.04%
15,726
– –
AME icon
188
Ametek
AME
$55.4B
$563K 0.04%
11,205
-620
-5% -$32.2K
FOSL icon
189
Fossil Group
FOSL
$293M
$561K 0.04%
5,976
– –
YUM icon
190
Yum! Brands
YUM
$41.8B
$560K 0.04%
10,815
-417
-4% -$22.2K
BF
191
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$560K 0.04%
6,102
+733
+14% +$67.3K
AZ
192
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$558K 0.04%
34,401
-994
-3% -$16.1K
SF
193
Stifel
SF
$12.6B
$549K 0.04%
26,352
– –
KO icon
194
Coca-Cola
KO
$377B
$541K 0.04%
12,676
+420
+3% +$17.4K
SCM
195
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$541K 0.04%
9,521
+1,143
+14% +$64.9K
BCE icon
196
BCE
BCE
$20.2B
$538K 0.04%
12,585
+1,524
+14% +$68.1K
EXR icon
197
Extra Space Storage
EXR
$31.3B
$530K 0.04%
10,285
– –
NTT
198
DELISTED
Nippon Telegraph & Telephone
NTT
$528K 0.04%
16,954
+2,106
+14% +$68.9K
PAG icon
199
Penske Automotive Group
PAG
$14.3B
$525K 0.04%
12,925
– –
AWAY
200
DELISTED
HOMEAWAY INC COM
AWAY
$523K 0.04%
14,738
-291
-2% -$9.72K
6 7
8
9 10

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Logan Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Logan Capital Management held 274 positions worth $1.4B, down 1.4% from $1.41B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Logan Capital Management's Q3 2014 filing shows 6 new, 74 increased, 109 reduced and 8 closed positions. Its largest new stake was United Rentals: 128,815 shares worth $14.3M. The largest sale was Deere & Co, an estimated $15.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Logan Capital Management's largest Q3 2014 buy was United Rentals: 128,815 shares worth $14.3M.
  • Logan Capital Management added most to Herc Holdings in Q3 2014, an estimated $3.14M increase.
  • Logan Capital Management's biggest Q3 2014 reduction was Deere & Co, cutting an estimated $15.6M.
  • Logan Capital Management fully exited Prospect Capital in Q3 2014, selling an estimated $1.04M.
  • Logan Capital Management's ten largest holdings make up 22% of its $1.4B portfolio in Q3 2014.
  • Logan Capital Management opened 6 new positions and closed 8 in Q3 2014.
  • Logan Capital Management's portfolio value fell 1.4% quarter-over-quarter to $1.4B.

Based on Logan Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.