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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
+5.36%
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
$1.22B
AUM Growth
+$39.7M
Cap. Flow
-$13M
Cap. Flow %
-1.06%
Top 10 Hldgs %
23.78%
Holding
274
New
10
Increased
83
Reduced
88
Closed
10

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$13.1M
2
DY icon
Dycom Industries
DY
+$4.48M
3
MRSH
Marsh
MRSH
+$4.28M
4
APD icon
Air Products & Chemicals
APD
+$4.26M
5
BR icon
Broadridge
BR
+$4.19M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$6.83M
2
WWAV
The WhiteWave Foods Company
WWAV
+$5.33M
3
TSCO icon
Tractor Supply
TSCO
+$5M
4
HAR
Harman International Industries
HAR
+$4.87M
5
MIDD icon
Middleby
MIDD
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 21.11%
2 Consumer Discretionary 13.44%
3 Healthcare 12%
4 Industrials 11.06%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
176
Eaton
ETN
$141B
$768K 0.06%
11,690
– –
FLEX icon
177
Flex
FLEX
$37.7B
$762K 0.06%
74,211
– –
TSCO icon
178
Tractor Supply
TSCO
$16.3B
$745K 0.06%
55,330
-300,860
-84% -$5M
MSCI icon
179
MSCI
MSCI
$42.4B
$738K 0.06%
8,787
– –
FTI icon
180
TechnipFMC
FTI
$28.6B
$733K 0.06%
33,197
+4,435
+15% +$89.7K
AKZOY
181
DELISTED
Akzo Nobel NV
AKZOY
$726K 0.06%
32,145
+297
+0.9% +$6.71K
DASTY
182
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$718K 0.06%
8,272
– –
HDB icon
183
HDFC Bank
HDB
$123B
$707K 0.06%
39,328
– –
KMX icon
184
CarMax
KMX
$8.39B
$700K 0.06%
13,112
+980
+8% +$55.5K
BRK.B icon
185
Berkshire Hathaway Class B
BRK.B
$1.1T
$685K 0.06%
4,740
-50
-1% -$7.31K
G icon
186
Genpact
G
$6.22B
$673K 0.05%
28,098
– –
WBK
187
DELISTED
Westpac Banking Corporation
WBK
$665K 0.05%
29,262
-482
-2% -$10.9K
AET
188
DELISTED
Aetna Inc
AET
$662K 0.05%
5,736
+37
+0.6% +$4.34K
VFC icon
189
VF Corp
VFC
$5.92B
$656K 0.05%
12,421
+107
+0.9% +$6.18K
CAJ
190
DELISTED
Canon, Inc.
CAJ
$644K 0.05%
22,162
-470
-2% -$13.4K
TRP icon
191
TC Energy
TRP
$70.1B
$638K 0.05%
13,397
-697
-5% -$32.6K
SNA icon
192
Snap-on
SNA
$21.5B
$635K 0.05%
4,176
+37
+0.9% +$5.72K
TFX icon
193
Teleflex
TFX
$5.96B
$618K 0.05%
+3,676
New +$659K
FWRD icon
194
Forward Air
FWRD
$461M
$616K 0.05%
14,234
– –
CMG icon
195
Chipotle Mexican Grill
CMG
$43.9B
$574K 0.05%
67,750
+15,000
+28% +$123K
NVDA icon
196
NVIDIA
NVDA
$4.6T
$560K 0.05%
326,800
+40,000
+14% +$59.1K
DOX icon
197
Amdocs
DOX
$6.03B
$548K 0.04%
9,465
– –
ING icon
198
ING
ING
$92.9B
$542K 0.04%
+43,989
New +$511K
TEL icon
199
TE Connectivity
TEL
$60B
$541K 0.04%
8,407
– –
NCLH icon
200
Norwegian Cruise Line
NCLH
$9.53B
$539K 0.04%
14,305
– –
6 7
8
9 10

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Logan Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Logan Capital Management held 274 positions worth $1.22B, up 3.3% from $1.19B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Logan Capital Management's Q3 2016 filing shows 10 new, 83 increased, 88 reduced and 10 closed positions. Its largest new stake was Align Technology: 144,474 shares worth $13.5M. The largest sale was Nike, an estimated $6.83M.

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

  • Logan Capital Management's largest Q3 2016 buy was Align Technology: 144,474 shares worth $13.5M.
  • Logan Capital Management added most to Marsh in Q3 2016, an estimated $4.28M increase.
  • Logan Capital Management's biggest Q3 2016 reduction was Nike, cutting an estimated $6.83M.
  • Logan Capital Management fully exited The WhiteWave Foods Company in Q3 2016, selling an estimated $5.33M.
  • Logan Capital Management's ten largest holdings make up 24% of its $1.22B portfolio in Q3 2016.
  • Logan Capital Management opened 10 new positions and closed 10 in Q3 2016.
  • Logan Capital Management's portfolio value rose 3.3% quarter-over-quarter to $1.22B.

Based on Logan Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.