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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
+7.89%
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
$1.26B
AUM Growth
+$57.9M
Cap. Flow
-$18.4M
Cap. Flow %
-1.46%
Top 10 Hldgs %
22.5%
Holding
293
New
12
Increased
75
Reduced
120
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.6M
2
ZTS icon
Zoetis
ZTS
+$9.3M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.59M
4
META icon
Meta Platforms (Facebook)
META
+$4.54M
5
AYI icon
Acuity Brands
AYI
+$3.59M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.9M
2
CMG icon
Chipotle Mexican Grill
CMG
+$9.83M
3
FFIV icon
F5
FFIV
+$8.98M
4
PII icon
Polaris
PII
+$7.13M
5
BIIB icon
Biogen
BIIB
+$3.5M

Sector Composition

Rank Sector Weight
1 Technology 18.14%
2 Consumer Discretionary 17.21%
3 Industrials 12.77%
4 Healthcare 12.65%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
176
Intercontinental Exchange
ICE
$85.6B
$769K 0.06%
15,000
– –
GS icon
177
Goldman Sachs
GS
$300B
$766K 0.06%
4,250
– –
IWD icon
178
iShares Russell 1000 Value ETF
IWD
$82.2B
$757K 0.06%
+7,733
New +$768K
STT icon
179
State Street
STT
$50.6B
$747K 0.06%
11,252
-23
-0.2% -$1.6K
TRI icon
180
Thomson Reuters
TRI
$42.8B
$745K 0.06%
16,958
-36
-0.2% -$1.67K
ABT icon
181
Abbott
ABT
$183B
$744K 0.06%
16,570
– –
VFC icon
182
VF Corp
VFC
$5.63B
$732K 0.06%
12,487
-76
-0.6% -$4.74K
BCE icon
183
BCE
BCE
$20.2B
$721K 0.06%
18,667
+10
+0.1% +$421
SCM
184
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
$718K 0.06%
14,296
-15
-0.1% -$753
VOD icon
185
Vodafone
VOD
$36.3B
$717K 0.06%
22,215
+51
+0.2% +$1.67K
PAG icon
186
Penske Automotive Group
PAG
$14.3B
$704K 0.06%
16,636
-561
-3% -$26.4K
KO icon
187
Coca-Cola
KO
$377B
$700K 0.06%
16,300
-565
-3% -$24K
ABB
188
DELISTED
ABB Ltd
ABB
$692K 0.06%
39,057
+75
+0.2% +$1.38K
SNY icon
189
Sanofi
SNY
$103B
$691K 0.06%
16,219
+162
+1% +$7.45K
BF
190
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$689K 0.05%
8,964
+14
+0.2% +$1.08K
AZN icon
191
AstraZeneca
AZN
$263B
$665K 0.05%
9,795
+97
+1% +$6.36K
DVA icon
192
DaVita
DVA
$15.4B
$662K 0.05%
9,493
-139
-1% -$10.2K
PEG icon
193
Public Service Enterprise Group
PEG
$38.2B
$658K 0.05%
17,000
– –
SNA icon
194
Snap-on
SNA
$21.2B
$652K 0.05%
+3,805
New +$633K
YUM icon
195
Yum! Brands
YUM
$41.8B
$648K 0.05%
12,337
+11
+0.1% +$575
SF
196
Stifel
SF
$12.6B
$643K 0.05%
34,146
-1,134
-3% -$22K
BRK.B icon
197
Berkshire Hathaway Class B
BRK.B
$1.1T
$630K 0.05%
4,769
-16
-0.3% -$2.15K
AKZOY
198
DELISTED
Akzo Nobel NV
AKZOY
$617K 0.05%
27,623
+47
+0.2% +$1.05K
FWRD icon
199
Forward Air
FWRD
$444M
$612K 0.05%
14,234
-472
-3% -$21.2K
WBK
200
DELISTED
Westpac Banking Corporation
WBK
$610K 0.05%
25,171
+35
+0.1% +$795
6 7
8
9 10

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Logan Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Logan Capital Management held 293 positions worth $1.26B, up 4.8% from $1.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Logan Capital Management's Q4 2015 filing shows 12 new, 75 increased, 120 reduced and 9 closed positions. Its largest new stake was Alphabet (Google) Class A: 286,880 shares worth $11.2M. The largest sale was Alphabet (Google) Class C, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Logan Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 286,880 shares worth $11.2M.
  • Logan Capital Management added most to iShares Russell 1000 Growth ETF in Q4 2015, an estimated $6.59M increase.
  • Logan Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $10.9M.
  • Logan Capital Management fully exited Biogen in Q4 2015, selling an estimated $3.5M.
  • Logan Capital Management's ten largest holdings make up 23% of its $1.26B portfolio in Q4 2015.
  • Logan Capital Management opened 12 new positions and closed 9 in Q4 2015.
  • Logan Capital Management's portfolio value rose 4.8% quarter-over-quarter to $1.26B.

Based on Logan Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.