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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
-5.19%
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
$1.2B
AUM Growth
-$164M
Cap. Flow
-$79.3M
Cap. Flow %
-6.61%
Top 10 Hldgs %
22.46%
Holding
303
New
5
Increased
60
Reduced
112
Closed
22

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$6.04M
2
ORLY icon
O'Reilly Automotive
ORLY
+$3.98M
3
KHC icon
Kraft Heinz
KHC
+$2.56M
4
T icon
AT&T
T
+$2.14M
5
EA icon
Electronic Arts
EA
+$1.86M

Top Sells

Rank Stock Value
1
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$8.66M
2
AVGO icon
Broadcom
AVGO
+$5.74M
3
DTV
DIRECTV COM STK (DE)
DTV
+$3.88M
4
NXPI icon
NXP Semiconductors
NXPI
+$3.55M
5
AAPL icon
Apple
AAPL
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 19.9%
2 Consumer Discretionary 18.4%
3 Industrials 12.24%
4 Healthcare 12.08%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
176
TotalEnergies
TTE
$195B
$718K 0.06%
16,049
-273
-2% -$12.9K
PEG icon
177
Public Service Enterprise Group
PEG
$38.2B
$717K 0.06%
17,000
– –
SCM
178
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$713K 0.06%
14,311
-223
-2% -$11.1K
AME icon
179
Ametek
AME
$55.4B
$709K 0.06%
13,543
+895
+7% +$48.3K
YUM icon
180
Yum! Brands
YUM
$41.8B
$708K 0.06%
12,326
+904
+8% +$54.7K
TM icon
181
Toyota
TM
$224B
$706K 0.06%
6,022
-101
-2% -$12.7K
ICE icon
182
Intercontinental Exchange
ICE
$85.6B
$705K 0.06%
15,000
– –
VOD icon
183
Vodafone
VOD
$36.3B
$703K 0.06%
22,164
+2,963
+15% +$105K
DVA icon
184
DaVita
DVA
$15.4B
$697K 0.06%
9,632
+789
+9% +$61.2K
ABB
185
DELISTED
ABB Ltd
ABB
$689K 0.06%
38,982
+9,318
+31% +$182K
BF
186
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$683K 0.06%
8,950
-147
-2% -$11.2K
JWN
187
DELISTED
Nordstrom
JWN
$679K 0.06%
9,472
– –
KO icon
188
Coca-Cola
KO
$377B
$677K 0.06%
16,865
+3,869
+30% +$155K
ABT icon
189
Abbott
ABT
$183B
$666K 0.06%
16,570
– –
ADM icon
190
Archer Daniels Midland
ADM
$38.2B
$663K 0.06%
16,000
– –
SF
191
Stifel
SF
$12.6B
$660K 0.06%
35,280
– –
FIVE icon
192
Five Below
FIVE
$12B
$644K 0.05%
19,195
– –
EXC icon
193
Exelon
EXC
$47.2B
$641K 0.05%
30,255
-28,040
-48% -$630K
NSANY
194
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$640K 0.05%
35,047
-595
-2% -$10.9K
NTAP icon
195
NetApp
NTAP
$35B
$628K 0.05%
21,200
-25,000
-54% -$771K
BRK.B icon
196
Berkshire Hathaway Class B
BRK.B
$1.1T
$624K 0.05%
4,785
+13
+0.3% +$1.78K
CM icon
197
Canadian Imperial Bank of Commerce
CM
$108B
$624K 0.05%
17,362
-272
-2% -$9.62K
AZN icon
198
AstraZeneca
AZN
$263B
$617K 0.05%
9,698
-247
-2% -$16.3K
FWRD icon
199
Forward Air
FWRD
$444M
$610K 0.05%
14,706
– –
HDB icon
200
HDFC Bank
HDB
$123B
$601K 0.05%
39,328
– –
6 7
8
9 10

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Logan Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Logan Capital Management held 303 positions worth $1.2B, down 12% from $1.36B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Logan Capital Management withdrew a net $79.3M in Q3 2015, closing 22 positions and reducing 112 holdings. Its most notable exit was SUSQUEHANNA BANCSHARES INC, an estimated $8.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Logan Capital Management opened a new position in Truist Financial worth $5.57M.

  • Logan Capital Management's largest Q3 2015 buy was Truist Financial: 156,526 shares worth $5.57M.
  • Logan Capital Management added most to AT&T in Q3 2015, an estimated $2.14M increase.
  • Logan Capital Management's biggest Q3 2015 reduction was Broadcom, cutting an estimated $5.74M.
  • Logan Capital Management fully exited SUSQUEHANNA BANCSHARES INC in Q3 2015, selling an estimated $8.66M.
  • Logan Capital Management's ten largest holdings make up 22% of its $1.2B portfolio in Q3 2015.
  • Logan Capital Management opened 5 new positions and closed 22 in Q3 2015.
  • Logan Capital Management's portfolio value fell 12% quarter-over-quarter to $1.2B.

Based on Logan Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.