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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
+5.86%
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
$1.42B
AUM Growth
+$34.8M
Cap. Flow
-$23.7M
Cap. Flow %
-1.67%
Top 10 Hldgs %
22.91%
Holding
287
New
12
Increased
97
Reduced
100
Closed
11

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$16.2M
2
GPN icon
Global Payments
GPN
+$13.9M
3
HAR
Harman International Industries
HAR
+$11.5M
4
CMG icon
Chipotle Mexican Grill
CMG
+$4.23M
5
DD icon
DuPont de Nemours
DD
+$3.29M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$16.2M
2
TIF
Tiffany & Co.
TIF
+$8.84M
3
WYNN icon
Wynn Resorts
WYNN
+$7.73M
4
CTXS
Citrix Systems Inc
CTXS
+$5.46M
5
DTV
DIRECTV COM STK (DE)
DTV
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Consumer Discretionary 16.62%
3 Industrials 13.6%
4 Healthcare 13.59%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
176
State Street
STT
$50.6B
$754K 0.05%
10,248
+558
+6% +$41.8K
TTE icon
177
TotalEnergies
TTE
$195B
$750K 0.05%
15,095
+2,532
+20% +$130K
SNY icon
178
Sanofi
SNY
$103B
$747K 0.05%
15,094
+1,811
+14% +$86.6K
NTT
179
DELISTED
Nippon Telegraph & Telephone
NTT
$744K 0.05%
24,132
+3,372
+16% +$100K
BCE icon
180
BCE
BCE
$20.2B
$742K 0.05%
17,533
+2,459
+16% +$110K
INFY icon
181
Infosys
INFY
$48.7B
$736K 0.05%
84,000
– –
KEX icon
182
Kirby Corp
KEX
$7.01B
$731K 0.05%
9,749
+1,430
+17% +$110K
NOV icon
183
NOV
NOV
$6.93B
$724K 0.05%
14,492
– –
ZG icon
184
Zillow
ZG
$7.94B
$724K 0.05%
21,645
+165
+0.8% +$5.83K
PEG icon
185
Public Service Enterprise Group
PEG
$38.2B
$713K 0.05%
17,000
– –
DVA icon
186
DaVita
DVA
$15.4B
$711K 0.05%
8,743
+533
+6% +$40.9K
ICE icon
187
Intercontinental Exchange
ICE
$85.6B
$700K 0.05%
15,000
– –
CHRW icon
188
C.H. Robinson
CHRW
$17.4B
$696K 0.05%
9,500
– –
KMX icon
189
CarMax
KMX
$8.13B
$690K 0.05%
10,002
-151
-1% -$9.85K
EXR icon
190
Extra Space Storage
EXR
$31.3B
$686K 0.05%
10,147
-138
-1% -$9.05K
E icon
191
ENI
E
$80.5B
$679K 0.05%
19,618
+3,181
+19% +$110K
NSANY
192
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$679K 0.05%
33,267
+4,327
+15% +$88.3K
ITY
193
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
$674K 0.05%
7,659
+917
+14% +$80.7K
PSO icon
194
Pearson
PSO
$10.2B
$673K 0.05%
31,144
+4,049
+15% +$83.8K
AME icon
195
Ametek
AME
$55.4B
$664K 0.05%
12,641
+889
+8% +$45.5K
ANZ
196
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$663K 0.05%
23,696
+3,343
+16% +$93.5K
BRK.B icon
197
Berkshire Hathaway Class B
BRK.B
$1.1T
$658K 0.05%
4,557
-100
-2% -$14.7K
AFL icon
198
Aflac
AFL
$64.9B
$653K 0.05%
20,390
+1,400
+7% +$42.7K
PAG icon
199
Penske Automotive Group
PAG
$14.3B
$653K 0.05%
12,674
-251
-2% -$12.4K
J icon
200
Jacobs Solutions
J
$15.9B
$646K 0.05%
17,288
-6,650
-28% -$233K
6 7
8
9 10

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Logan Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Logan Capital Management held 287 positions worth $1.42B, up 2.5% from $1.38B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Logan Capital Management's Q1 2015 filing shows 12 new, 97 increased, 100 reduced and 11 closed positions. Its largest new stake was Williams-Sonoma: 409,624 shares worth $16.3M. The largest sale was PRECISION CASTPARTS CORP, an estimated $16.2M.

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

  • Logan Capital Management's largest Q1 2015 buy was Williams-Sonoma: 409,624 shares worth $16.3M.
  • Logan Capital Management added most to Chipotle Mexican Grill in Q1 2015, an estimated $4.23M increase.
  • Logan Capital Management's biggest Q1 2015 reduction was PRECISION CASTPARTS CORP, cutting an estimated $16.2M.
  • Logan Capital Management fully exited Wynn Resorts in Q1 2015, selling an estimated $7.73M.
  • Logan Capital Management's ten largest holdings make up 23% of its $1.42B portfolio in Q1 2015.
  • Logan Capital Management opened 12 new positions and closed 11 in Q1 2015.
  • Logan Capital Management's portfolio value rose 2.5% quarter-over-quarter to $1.42B.

Based on Logan Capital Management's 13F filing for Q1 2015, filed 14 May 2015.