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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
+5.02%
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
$1.38B
AUM Growth
-$11M
Cap. Flow
-$57.3M
Cap. Flow %
-4.14%
Top 10 Hldgs %
21.85%
Holding
285
New
19
Increased
68
Reduced
110
Closed
10

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$13.5M
2
F icon
Ford
F
+$12.7M
3
CMG icon
Chipotle Mexican Grill
CMG
+$9.21M
4
RHI icon
Robert Half
RHI
+$8.71M
5
AYI icon
Acuity Brands
AYI
+$7.89M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$15.8M
2
PG icon
Procter & Gamble
PG
+$14.9M
3
ORCL icon
Oracle
ORCL
+$11M
4
INTU icon
Intuit
INTU
+$9.48M
5
QCOM icon
Qualcomm
QCOM
+$9.33M

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Consumer Discretionary 15.28%
3 Industrials 14.53%
4 Healthcare 13.01%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
176
Berkshire Hathaway Class B
BRK.B
$1.1T
$699K 0.05%
4,657
– –
NVS icon
177
Novartis
NVS
$297B
$696K 0.05%
8,383
+246
+3% +$20.4K
BCE icon
178
BCE
BCE
$20.2B
$691K 0.05%
15,074
+2,489
+20% +$112K
TRI icon
179
Thomson Reuters
TRI
$42.8B
$685K 0.05%
14,616
-2,111
-13% -$93.5K
KMX icon
180
CarMax
KMX
$8.13B
$676K 0.05%
10,153
– –
KEX icon
181
Kirby Corp
KEX
$7.01B
$672K 0.05%
8,319
– –
AZ
182
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$669K 0.05%
40,256
+5,855
+17% +$97.3K
AXA
183
DELISTED
AXA ADS (1 ORD SHS)
AXA
$666K 0.05%
28,670
+4,827
+20% +$112K
FOSL icon
184
Fossil Group
FOSL
$293M
$662K 0.05%
5,976
– –
UL icon
185
Unilever
UL
$137B
$662K 0.05%
14,537
+1,965
+16% +$90.2K
INFY icon
186
Infosys
INFY
$48.7B
$661K 0.05%
84,000
– –
ICE icon
187
Intercontinental Exchange
ICE
$85.6B
$658K 0.05%
15,000
– –
HPQ icon
188
HP
HPQ
$24.9B
$650K 0.05%
35,672
-4,404
-11% -$73.8K
TTE icon
189
TotalEnergies
TTE
$195B
$644K 0.05%
12,563
+1,769
+16% +$99.7K
PAG icon
190
Penske Automotive Group
PAG
$14.3B
$634K 0.05%
12,925
– –
DVA icon
191
DaVita
DVA
$15.4B
$622K 0.04%
+8,210
New +$618K
AME icon
192
Ametek
AME
$55.4B
$619K 0.04%
11,752
+547
+5% +$27.8K
TM icon
193
Toyota
TM
$224B
$614K 0.04%
4,890
+829
+20% +$99.6K
BF
194
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$610K 0.04%
7,215
+1,113
+18% +$94.1K
SCM
195
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$608K 0.04%
11,563
+2,042
+21% +$107K
SNY icon
196
Sanofi
SNY
$103B
$606K 0.04%
13,283
+2,127
+19% +$103K
EXR icon
197
Extra Space Storage
EXR
$31.3B
$603K 0.04%
10,285
– –
GWW icon
198
W.W. Grainger
GWW
$65.3B
$599K 0.04%
2,350
– –
SF
199
Stifel
SF
$12.6B
$598K 0.04%
26,352
– –
ITY
200
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
$596K 0.04%
6,742
+1,147
+21% +$101K
6 7
8
9 10

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Logan Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Logan Capital Management held 285 positions worth $1.38B, down 0.79% from $1.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Logan Capital Management withdrew a net $57.3M in Q4 2014, closing 10 positions and reducing 110 holdings. Its most notable exit was IPG Photonics, an estimated $4.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Logan Capital Management opened a new position in Ford worth $13.4M.

  • Logan Capital Management's largest Q4 2014 buy was Ford: 864,412 shares worth $13.4M.
  • Logan Capital Management added most to DuPont de Nemours in Q4 2014, an estimated $13.5M increase.
  • Logan Capital Management's biggest Q4 2014 reduction was Intel, cutting an estimated $15.8M.
  • Logan Capital Management fully exited IPG Photonics in Q4 2014, selling an estimated $4.02M.
  • Logan Capital Management's ten largest holdings make up 22% of its $1.38B portfolio in Q4 2014.
  • Logan Capital Management opened 19 new positions and closed 10 in Q4 2014.
  • Logan Capital Management's portfolio value fell 0.79% quarter-over-quarter to $1.38B.

Based on Logan Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.