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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
+5.51%
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
$1.4B
AUM Growth
+$58.6M
Cap. Flow
-$2.59M
Cap. Flow %
-0.18%
Top 10 Hldgs %
24.01%
Holding
285
New
12
Increased
122
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
AAOI icon
Applied Optoelectronics
AAOI
+$4.4M
2
UNH icon
UnitedHealth
UNH
+$4.19M
3
DD icon
DuPont de Nemours
DD
+$3.07M
4
NDSN icon
Nordson
NDSN
+$1.31M
5
ORAN
Orange
ORAN
+$1.01M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$7.53M
2
WBMD
WebMD Health Corp.
WBMD
+$4.54M
3
MIDD icon
Middleby
MIDD
+$3.16M
4
DD
Du Pont De Nemours E I
DD
+$2.77M
5
URI icon
United Rentals
URI
+$1M

Sector Composition

Rank Sector Weight
1 Technology 21.63%
2 Industrials 12.94%
3 Healthcare 12.83%
4 Consumer Discretionary 12.55%
5 Communication Services 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASTY
176
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$852K 0.06%
8,422
+150
+2% +$15.2K
AZN icon
177
AstraZeneca
AZN
$242B
$824K 0.06%
12,165
+1,001
+9% +$63.2K
FWRD icon
178
Forward Air
FWRD
$460M
$801K 0.06%
14,002
– –
PAG icon
179
Penske Automotive Group
PAG
$14.4B
$777K 0.06%
16,336
– –
NCLH icon
180
Norwegian Cruise Line
NCLH
$8.97B
$776K 0.06%
14,363
+170
+1% +$9.51K
ASML icon
181
ASML
ASML
$618B
$732K 0.05%
4,277
+100
+2% +$15.3K
DOX icon
182
Amdocs
DOX
$6.03B
$717K 0.05%
11,140
– –
TM icon
183
Toyota
TM
$223B
$713K 0.05%
5,980
+499
+9% +$56.6K
TEL icon
184
TE Connectivity
TEL
$59.4B
$712K 0.05%
8,567
+160
+2% +$12.9K
FDS icon
185
Factset
FDS
$9.65B
$694K 0.05%
3,854
– –
BIDU icon
186
Baidu
BIDU
$38.3B
$673K 0.05%
2,718
+550
+25% +$120K
GOGO icon
187
Gogo Inc
GOGO
$592M
$666K 0.05%
56,433
+600
+1% +$7.66K
BEAT
188
DELISTED
BioTelemetry, Inc.
BEAT
$665K 0.05%
+20,146
New +$698K
NSANY
189
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$657K 0.05%
33,166
+2,777
+9% +$55K
TRP icon
190
TC Energy
TRP
$68.9B
$654K 0.05%
13,230
+1,401
+12% +$70.4K
TIF
191
DELISTED
Tiffany & Co.
TIF
$647K 0.05%
7,054
– –
AKZOY
192
DELISTED
Akzo Nobel NV
AKZOY
$643K 0.05%
20,868
+1,764
+9% +$54.4K
ORLY icon
193
O'Reilly Automotive
ORLY
$74.2B
$590K 0.04%
41,040
– –
BMY icon
194
Bristol-Myers Squibb
BMY
$135B
$583K 0.04%
9,142
– –
USB icon
195
US Bancorp
USB
$98.8B
$579K 0.04%
10,801
-337
-3% -$17.6K
EMR icon
196
Emerson Electric
EMR
$84.7B
$560K 0.04%
8,912
-330
-4% -$19.9K
QCOM icon
197
Qualcomm
QCOM
$152B
$560K 0.04%
10,795
-300
-3% -$15.9K
APTV icon
198
Aptiv
APTV
$12.1B
$556K 0.04%
5,651
+140
+3% +$13.2K
KEX icon
199
Kirby Corp
KEX
$6.9B
$535K 0.04%
8,109
-470
-5% -$29.8K
GRUB
200
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$518K 0.04%
4,923
– –
6 7
8
9 10

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Logan Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Logan Capital Management held 285 positions worth $1.4B, up 4.4% from $1.34B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Logan Capital Management's Q3 2017 filing shows 12 new, 122 increased, 80 reduced and 6 closed positions. Its largest new stake was Applied Optoelectronics: 62,263 shares worth $4.03M. The largest sale was NXP Semiconductors, an estimated $7.53M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Logan Capital Management's largest Q3 2017 buy was Applied Optoelectronics: 62,263 shares worth $4.03M.
  • Logan Capital Management added most to UnitedHealth in Q3 2017, an estimated $4.19M increase.
  • Logan Capital Management's biggest Q3 2017 reduction was NXP Semiconductors, cutting an estimated $7.53M.
  • Logan Capital Management fully exited WebMD Health Corp. in Q3 2017, selling an estimated $4.54M.
  • Logan Capital Management's ten largest holdings make up 24% of its $1.4B portfolio in Q3 2017.
  • Logan Capital Management opened 12 new positions and closed 6 in Q3 2017.
  • Logan Capital Management's portfolio value rose 4.4% quarter-over-quarter to $1.4B.

Based on Logan Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.