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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
+7.35%
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
$1.43B
AUM Growth
+$29M
Cap. Flow
-$58M
Cap. Flow %
-4.06%
Top 10 Hldgs %
24.41%
Holding
292
New
13
Increased
78
Reduced
139
Closed
15

Top Buys

Rank Stock Value
1
WBC
WABCO HOLDINGS INC.
WBC
+$4.91M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.97M
3
FIVE icon
Five Below
FIVE
+$3.63M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$2.27M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.15M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$7.3M
2
VYX icon
NCR Voyix
VYX
+$5.1M
3
BFH icon
Bread Financial
BFH
+$3.35M
4
AVGO icon
Broadcom
AVGO
+$3.29M
5
NFLX icon
Netflix
NFLX
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 21.37%
2 Consumer Discretionary 13.19%
3 Healthcare 12.76%
4 Industrials 12.34%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
176
Qualcomm
QCOM
$155B
$833K 0.06%
13,014
+2,219
+21% +$135K
INFY icon
177
Infosys
INFY
$48.7B
$827K 0.06%
101,990
-18,198
-15% -$138K
E icon
178
ENI
E
$80.5B
$816K 0.06%
24,570
-5,157
-17% -$170K
TM icon
179
Toyota
TM
$224B
$785K 0.06%
6,175
+195
+3% +$24.3K
DASTY
180
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$776K 0.05%
7,322
-1,100
-13% -$117K
FLEX icon
181
Flex
FLEX
$41.7B
$768K 0.05%
56,642
-19,573
-26% -$265K
G icon
182
Genpact
G
$5.96B
$765K 0.05%
24,108
-6,000
-20% -$186K
BIDU icon
183
Baidu
BIDU
$37.7B
$754K 0.05%
3,218
+500
+18% +$122K
ASML icon
184
ASML
ASML
$626B
$743K 0.05%
4,277
– –
TIF
185
DELISTED
Tiffany & Co.
TIF
$734K 0.05%
7,054
– –
SCHW
186
Charles Schwab
SCHW
$183B
$711K 0.05%
13,832
+6,902
+100% +$324K
RTX icon
187
RTX Corp
RTX
$290B
$687K 0.05%
8,554
+1,551
+22% +$118K
NSANY
188
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$682K 0.05%
34,252
+1,086
+3% +$21.6K
TRP icon
189
TC Energy
TRP
$70.2B
$666K 0.05%
13,686
+456
+3% +$22.3K
TEL icon
190
TE Connectivity
TEL
$59.6B
$662K 0.05%
6,967
-1,600
-19% -$147K
APTV icon
191
Aptiv
APTV
$12B
$649K 0.05%
7,651
+2,000
+35% +$190K
FAST icon
192
Fastenal
FAST
$54.7B
$640K 0.04%
46,816
+5,220
+13% +$64.7K
NCLH icon
193
Norwegian Cruise Line
NCLH
$8.51B
$638K 0.04%
11,982
-2,381
-17% -$132K
AKZOY
194
DELISTED
Akzo Nobel NV
AKZOY
$630K 0.04%
21,618
+750
+4% +$21.9K
FWRD icon
195
Forward Air
FWRD
$444M
$625K 0.04%
10,880
-3,122
-22% -$179K
POOL icon
196
Pool Corp
POOL
$6.75B
$620K 0.04%
4,782
+595
+14% +$72.3K
EMR icon
197
Emerson Electric
EMR
$83.9B
$614K 0.04%
8,806
-106
-1% -$6.87K
PAG icon
198
Penske Automotive Group
PAG
$14.3B
$605K 0.04%
12,650
-3,686
-23% -$174K
NGG icon
199
National Grid
NGG
$80.4B
$571K 0.04%
10,984
-5,824
-35% -$311K
BMY icon
200
Bristol-Myers Squibb
BMY
$133B
$563K 0.04%
9,194
+52
+0.6% +$3.25K
6 7
8
9 10

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Logan Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Logan Capital Management held 292 positions worth $1.43B, up 2.1% from $1.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Logan Capital Management withdrew a net $58M in Q4 2017, closing 15 positions and reducing 139 holdings. Its most notable exit was TripAdvisor, an estimated $1.03M position sold in full.

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

Against the trend, Logan Capital Management opened a new position in WABCO HOLDINGS INC. worth $4.79M.

  • Logan Capital Management's largest Q4 2017 buy was WABCO HOLDINGS INC.: 33,413 shares worth $4.79M.
  • Logan Capital Management added most to iShares Russell 1000 Growth ETF in Q4 2017, an estimated $3.97M increase.
  • Logan Capital Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $7.3M.
  • Logan Capital Management fully exited TripAdvisor in Q4 2017, selling an estimated $1.03M.
  • Logan Capital Management's ten largest holdings make up 24% of its $1.43B portfolio in Q4 2017.
  • Logan Capital Management opened 13 new positions and closed 15 in Q4 2017.
  • Logan Capital Management's portfolio value rose 2.1% quarter-over-quarter to $1.43B.

Based on Logan Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.