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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
+7.46%
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
$1.53B
AUM Growth
+$86.4M
Cap. Flow
-$2.43M
Cap. Flow %
-0.16%
Top 10 Hldgs %
26.52%
Holding
298
New
17
Increased
100
Reduced
110
Closed
6

Top Buys

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$6.21M
2
NSP icon
Insperity
NSP
+$5.96M
3
NXPI icon
NXP Semiconductors
NXPI
+$4.05M
4
PGTI
PGT, Inc.
PGTI
+$2.48M
5
URI icon
United Rentals
URI
+$684K

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$6.36M
2
SEIC icon
SEI Investments
SEIC
+$4.18M
3
CMI icon
Cummins
CMI
+$2.89M
4
AMZN icon
Amazon
AMZN
+$1.47M
5
PX
Praxair Inc
PX
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 22.99%
2 Healthcare 14.17%
3 Consumer Discretionary 13.98%
4 Industrials 10.4%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
176
United Parcel Service
UPS
$88.6B
$918K 0.06%
7,865
+280
+4% +$33K
BCE icon
177
BCE
BCE
$20.2B
$916K 0.06%
22,604
-717
-3% -$29.5K
WFC icon
178
Wells Fargo
WFC
$261B
$894K 0.06%
17,012
-211
-1% -$12K
ASML icon
179
ASML
ASML
$626B
$882K 0.06%
4,691
– –
GWW icon
180
W.W. Grainger
GWW
$65.3B
$872K 0.06%
2,439
+39
+2% +$13.4K
NCLH icon
181
Norwegian Cruise Line
NCLH
$8.51B
$856K 0.06%
14,910
+673
+5% +$34.8K
NTES icon
182
NetEase
NTES
$85.3B
$850K 0.06%
18,625
– –
ANZ
183
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$836K 0.05%
40,997
-1,262
-3% -$25.7K
FLEX icon
184
Flex
FLEX
$41.7B
$832K 0.05%
84,195
+1,607
+2% +$16.8K
KEX icon
185
Kirby Corp
KEX
$7.01B
$821K 0.05%
9,976
+409
+4% +$34.3K
SEIC icon
186
SEI Investments
SEIC
$12.4B
$821K 0.05%
13,447
-67,495
-83% -$4.18M
ING icon
187
ING
ING
$99.8B
$817K 0.05%
62,957
-563
-0.9% -$7.9K
PII icon
188
Polaris
PII
$3.82B
$802K 0.05%
7,940
– –
VOD icon
189
Vodafone
VOD
$36.3B
$800K 0.05%
36,893
-1,107
-3% -$25.7K
PTC icon
190
PTC
PTC
$15.8B
$799K 0.05%
7,520
+539
+8% +$52.7K
BIDU icon
191
Baidu
BIDU
$37.7B
$784K 0.05%
3,430
– –
G icon
192
Genpact
G
$5.96B
$768K 0.05%
25,077
– –
TM icon
193
Toyota
TM
$224B
$763K 0.05%
6,139
-186
-3% -$23.5K
RTX icon
194
RTX Corp
RTX
$290B
$748K 0.05%
8,498
-32
-0.4% -$2.69K
DOX icon
195
Amdocs
DOX
$5.92B
$737K 0.05%
11,177
-1,124
-9% -$74.3K
TRP icon
196
TC Energy
TRP
$70.2B
$689K 0.05%
17,040
-542
-3% -$23.5K
FAST icon
197
Fastenal
FAST
$54.7B
$679K 0.04%
46,804
+684
+1% +$9.74K
OLED icon
198
Universal Display
OLED
$3.68B
$679K 0.04%
5,757
– –
EMR icon
199
Emerson Electric
EMR
$83.9B
$677K 0.04%
8,834
+420
+5% +$31K
APTV icon
200
Aptiv
APTV
$12B
$671K 0.04%
7,996
+80
+1% +$7.31K
6 7
8
9 10

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Logan Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Logan Capital Management held 298 positions worth $1.53B, up 6% from $1.44B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Logan Capital Management's Q3 2018 filing shows 17 new, 100 increased, 110 reduced and 6 closed positions. Its largest new stake was Spectrum Brands: 73,326 shares worth $5.48M. The largest sale was Cencora, an estimated $6.36M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Logan Capital Management's largest Q3 2018 buy was Spectrum Brands: 73,326 shares worth $5.48M.
  • Logan Capital Management added most to NXP Semiconductors in Q3 2018, an estimated $4.05M increase.
  • Logan Capital Management's biggest Q3 2018 reduction was Cencora, cutting an estimated $6.36M.
  • Logan Capital Management fully exited Praxair Inc in Q3 2018, selling an estimated $1.34M.
  • Logan Capital Management's ten largest holdings make up 27% of its $1.53B portfolio in Q3 2018.
  • Logan Capital Management opened 17 new positions and closed 6 in Q3 2018.
  • Logan Capital Management's portfolio value rose 6% quarter-over-quarter to $1.53B.

Based on Logan Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.