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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
+2.66%
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
$1.25B
AUM Growth
+$20.6M
Cap. Flow
+$166K
Cap. Flow %
0.01%
Top 10 Hldgs %
22.97%
Holding
287
New
23
Increased
92
Reduced
93
Closed
10

Top Buys

Rank Stock Value
1
NDSN icon
Nordson
NDSN
+$7.18M
2
MASI
Masimo
MASI
+$3.32M
3
EA icon
Electronic Arts
EA
+$3.32M
4
STZ icon
Constellation Brands
STZ
+$3.13M
5
V icon
Visa
V
+$1.48M

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$6.46M
2
AGN
Allergan plc
AGN
+$4.04M
3
GILD icon
Gilead Sciences
GILD
+$3.57M
4
TRIP icon
TripAdvisor
TRIP
+$3.35M
5
MA icon
Mastercard
MA
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 21.45%
2 Consumer Discretionary 12.36%
3 Industrials 11.7%
4 Healthcare 11.31%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLEX icon
176
Flex
FLEX
$37.7B
$804K 0.06%
74,211
– –
ETN icon
177
Eaton
ETN
$141B
$784K 0.06%
11,690
– –
BRK.B icon
178
Berkshire Hathaway Class B
BRK.B
$1.1T
$771K 0.06%
4,729
-11
-0.2% -$1.69K
ING icon
179
ING
ING
$92.9B
$766K 0.06%
54,337
+10,348
+24% +$139K
VOD icon
180
Vodafone
VOD
$37.1B
$763K 0.06%
31,259
-126
-0.4% -$3.32K
PII icon
181
Polaris
PII
$3.83B
$750K 0.06%
9,100
-3,700
-29% -$302K
NTES icon
182
NetEase
NTES
$83B
$740K 0.06%
17,190
– –
HAL icon
183
Halliburton
HAL
$26.1B
$708K 0.06%
13,082
-4,110
-24% -$205K
SNA icon
184
Snap-on
SNA
$21.5B
$704K 0.06%
4,113
-63
-2% -$10.2K
AET
185
DELISTED
Aetna Inc
AET
$699K 0.06%
5,636
-100
-2% -$12K
G icon
186
Genpact
G
$6.22B
$684K 0.05%
28,098
– –
MSCI icon
187
MSCI
MSCI
$42.4B
$684K 0.05%
8,678
-109
-1% -$8.78K
WBK
188
DELISTED
Westpac Banking Corporation
WBK
$681K 0.05%
29,019
-243
-0.8% -$5.68K
AZN icon
189
AstraZeneca
AZN
$269B
$670K 0.05%
12,265
-43
-0.3% -$2.44K
AKZOY
190
DELISTED
Akzo Nobel NV
AKZOY
$667K 0.05%
31,942
-203
-0.6% -$4.24K
FWRD icon
191
Forward Air
FWRD
$461M
$643K 0.05%
13,567
-667
-5% -$30.5K
DASTY
192
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$632K 0.05%
8,272
– –
MSM icon
193
MSC Industrial Direct
MSM
$6.76B
$626K 0.05%
6,771
– –
VFC icon
194
VF Corp
VFC
$5.92B
$608K 0.05%
12,103
-318
-3% -$16.5K
TRP icon
195
TC Energy
TRP
$70.1B
$598K 0.05%
13,229
-168
-1% -$7.63K
HDB icon
196
HDFC Bank
HDB
$123B
$597K 0.05%
39,328
– –
TEL icon
197
TE Connectivity
TEL
$60B
$582K 0.05%
8,407
– –
CATM
198
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$567K 0.05%
10,391
+191
+2% +$9.72K
FAST icon
199
Fastenal
FAST
$54.8B
$559K 0.04%
47,596
-800
-2% -$8.78K
DOX icon
200
Amdocs
DOX
$6.03B
$551K 0.04%
9,465
– –
6 7
8
9 10

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Logan Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Logan Capital Management held 287 positions worth $1.25B, up 1.7% from $1.22B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Logan Capital Management's Q4 2016 filing shows 23 new, 92 increased, 93 reduced and 10 closed positions. Its largest new stake was Nordson: 68,572 shares worth $7.68M. The largest sale was CBRE Group, an estimated $6.46M.

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

  • Logan Capital Management's largest Q4 2016 buy was Nordson: 68,572 shares worth $7.68M.
  • Logan Capital Management added most to Electronic Arts in Q4 2016, an estimated $3.32M increase.
  • Logan Capital Management's biggest Q4 2016 reduction was CBRE Group, cutting an estimated $6.46M.
  • Logan Capital Management fully exited Allergan plc in Q4 2016, selling an estimated $4.04M.
  • Logan Capital Management's ten largest holdings make up 23% of its $1.25B portfolio in Q4 2016.
  • Logan Capital Management opened 23 new positions and closed 10 in Q4 2016.
  • Logan Capital Management's portfolio value rose 1.7% quarter-over-quarter to $1.25B.

Based on Logan Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.