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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
+1.11%
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
$1.24B
AUM Growth
-$13.9M
Cap. Flow
-$12.5M
Cap. Flow %
-1%
Top 10 Hldgs %
22.81%
Holding
295
New
11
Increased
97
Reduced
86
Closed
10

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$15.1M
2
FL
Foot Locker
FL
+$12.4M
3
ABBV icon
AbbVie
ABBV
+$9.87M
4
STZ icon
Constellation Brands
STZ
+$9.61M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$5.83M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$20.7M
2
MCD icon
McDonald's
MCD
+$19.2M
3
GE icon
GE Aerospace
GE
+$16.7M
4
PRGO icon
Perrigo
PRGO
+$7.31M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.63M

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Consumer Discretionary 14.73%
3 Healthcare 12.25%
4 Industrials 11.39%
5 Consumer Staples 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABB
176
DELISTED
ABB Ltd
ABB
$782K 0.06%
40,296
+1,239
+3% +$21.9K
EXC icon
177
Exelon
EXC
$46.6B
$774K 0.06%
30,255
– –
NTT
178
DELISTED
Nippon Telegraph & Telephone
NTT
$762K 0.06%
17,624
-2,766
-14% -$117K
TM icon
179
Toyota
TM
$227B
$758K 0.06%
7,129
+219
+3% +$24.2K
NSANY
180
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$752K 0.06%
40,567
+2,590
+7% +$48K
VOD icon
181
Vodafone
VOD
$37.2B
$746K 0.06%
23,259
+1,044
+5% +$32.5K
G icon
182
Genpact
G
$5.99B
$737K 0.06%
27,098
+6,000
+28% +$152K
ETN icon
183
Eaton
ETN
$150B
$731K 0.06%
11,690
– –
NCLH icon
184
Norwegian Cruise Line
NCLH
$8.59B
$725K 0.06%
+13,105
New +$631K
VFC icon
185
VF Corp
VFC
$5.88B
$713K 0.06%
11,695
-792
-6% -$46K
HSBC icon
186
HSBC
HSBC
$367B
$709K 0.06%
25,538
+630
+3% +$18.6K
BF
187
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$709K 0.06%
9,385
+421
+5% +$31.8K
SNY icon
188
Sanofi
SNY
$103B
$708K 0.06%
17,630
+1,411
+9% +$56.7K
ICE icon
189
Intercontinental Exchange
ICE
$87.7B
$705K 0.06%
15,000
– –
ABT icon
190
Abbott
ABT
$183B
$693K 0.06%
16,570
– –
CM icon
191
Canadian Imperial Bank of Commerce
CM
$108B
$691K 0.06%
18,502
+1,090
+6% +$36.3K
DVA icon
192
DaVita
DVA
$15.3B
$691K 0.06%
9,412
-81
-0.9% -$5.47K
NVS icon
193
Novartis
NVS
$301B
$691K 0.06%
10,658
-277
-3% -$18.8K
BRK.B icon
194
Berkshire Hathaway Class B
BRK.B
$1.1T
$685K 0.06%
4,825
+56
+1% +$7.42K
RY icon
195
Royal Bank of Canada
RY
$292B
$684K 0.06%
11,883
+620
+6% +$32.1K
HAL icon
196
Halliburton
HAL
$26.4B
$682K 0.05%
19,093
-76,592
-80% -$2.5M
YUM icon
197
Yum! Brands
YUM
$43.3B
$677K 0.05%
11,513
-824
-7% -$43.2K
TRP icon
198
TC Energy
TRP
$70.9B
$673K 0.05%
17,120
+1,211
+8% +$42.4K
GS icon
199
Goldman Sachs
GS
$302B
$667K 0.05%
4,250
– –
AKZOY
200
DELISTED
Akzo Nobel NV
AKZOY
$657K 0.05%
28,865
+1,242
+4% +$28.3K
6 7
8
9 10

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Logan Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Logan Capital Management held 295 positions worth $1.24B, down 1.1% from $1.26B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Logan Capital Management's Q1 2016 filing shows 11 new, 97 increased, 86 reduced and 10 closed positions. Its largest new stake was Foot Locker: 191,697 shares worth $12.4M. The largest sale was Booking.com, an estimated $20.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Logan Capital Management's largest Q1 2016 buy was Foot Locker: 191,697 shares worth $12.4M.
  • Logan Capital Management added most to IBM in Q1 2016, an estimated $15.1M increase.
  • Logan Capital Management's biggest Q1 2016 reduction was Booking.com, cutting an estimated $20.7M.
  • Logan Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2016, selling an estimated $2.37M.
  • Logan Capital Management's ten largest holdings make up 23% of its $1.24B portfolio in Q1 2016.
  • Logan Capital Management opened 11 new positions and closed 10 in Q1 2016.
  • Logan Capital Management's portfolio value fell 1.1% quarter-over-quarter to $1.24B.

Based on Logan Capital Management's 13F filing for Q1 2016, filed 17 May 2016.