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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
-13.62%
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
$1.27B
AUM Growth
-$260M
Cap. Flow
-$19.4M
Cap. Flow %
-1.53%
Top 10 Hldgs %
24.51%
Holding
301
New
9
Increased
104
Reduced
121
Closed
26

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$9.48M
2
JPM icon
JPMorgan Chase
JPM
+$9.29M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.39M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.12M
5
ADBE icon
Adobe
ADBE
+$3.73M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$9.94M
2
SHW icon
Sherwin-Williams
SHW
+$7.7M
3
MRK icon
Merck
MRK
+$7.26M
4
MET icon
MetLife
MET
+$7.11M
5
SPB icon
Spectrum Brands
SPB
+$3.41M

Sector Composition

Rank Sector Weight
1 Technology 22.69%
2 Consumer Discretionary 14.37%
3 Healthcare 13.53%
4 Industrials 9.86%
5 Financials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
176
Toyota
TM
$224B
$765K 0.06%
6,587
+448
+7% +$53.1K
GRUB
177
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$765K 0.06%
4,979
-1,367
-22% -$256K
IEFA icon
178
iShares Core MSCI EAFE ETF
IEFA
$190B
$747K 0.06%
13,580
+5,223
+62% +$306K
FNB icon
179
FNB Corp
FNB
$6.73B
$738K 0.06%
75,000
– –
ASML icon
180
ASML
ASML
$626B
$736K 0.06%
4,728
+37
+0.8% +$6.28K
G icon
181
Genpact
G
$5.96B
$709K 0.06%
26,277
+1,200
+5% +$34.2K
ANZ
182
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$687K 0.05%
39,893
-1,104
-3% -$19K
GWW icon
183
W.W. Grainger
GWW
$65.3B
$685K 0.05%
2,425
-14
-0.6% -$4.16K
DOX icon
184
Amdocs
DOX
$5.92B
$683K 0.05%
11,660
+483
+4% +$30.3K
PAG icon
185
Penske Automotive Group
PAG
$14.3B
$682K 0.05%
16,904
-3,901
-19% -$169K
VOD icon
186
Vodafone
VOD
$36.3B
$675K 0.05%
35,002
-1,891
-5% -$37.8K
PTC icon
187
PTC
PTC
$15.8B
$663K 0.05%
8,000
+480
+6% +$42.1K
BTI icon
188
British American Tobacco
BTI
$131B
$644K 0.05%
20,211
-3,651
-15% -$142K
ING icon
189
ING
ING
$99.8B
$621K 0.05%
58,290
-4,667
-7% -$56.1K
TRP icon
190
TC Energy
TRP
$70.2B
$621K 0.05%
17,386
+346
+2% +$13.6K
FAST icon
191
Fastenal
FAST
$54.7B
$612K 0.05%
46,804
– –
PII icon
192
Polaris
PII
$3.82B
$609K 0.05%
7,940
– –
SPB icon
193
Spectrum Brands
SPB
$2.04B
$606K 0.05%
14,352
-58,974
-80% -$3.41M
EMR icon
194
Emerson Electric
EMR
$83.9B
$587K 0.05%
9,820
+986
+11% +$66.5K
KEX icon
195
Kirby Corp
KEX
$7.01B
$576K 0.05%
8,550
-1,426
-14% -$106K
TEL icon
196
TE Connectivity
TEL
$59.6B
$576K 0.05%
7,620
– –
RTX icon
197
RTX Corp
RTX
$290B
$573K 0.05%
8,549
+51
+0.6% +$4K
BIDU icon
198
Baidu
BIDU
$37.7B
$547K 0.04%
3,450
+20
+0.6% +$3.73K
FTSM icon
199
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$545K 0.04%
9,100
– –
NSANY
200
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$542K 0.04%
33,734
-277
-0.8% -$4.45K
6 7
8
9 10

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Logan Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Logan Capital Management held 301 positions worth $1.27B, down 17% from $1.53B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Logan Capital Management's Q4 2018 filing shows 9 new, 104 increased, 121 reduced and 26 closed positions. Its largest new stake was Cigna: 8,157 shares worth $1.55M. The largest sale was Procter & Gamble, an estimated $9.94M.

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

  • Logan Capital Management's largest Q4 2018 buy was Cigna: 8,157 shares worth $1.55M.
  • Logan Capital Management added most to Wells Fargo in Q4 2018, an estimated $9.48M increase.
  • Logan Capital Management's biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $9.94M.
  • Logan Capital Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $3.19M.
  • Logan Capital Management's ten largest holdings make up 25% of its $1.27B portfolio in Q4 2018.
  • Logan Capital Management opened 9 new positions and closed 26 in Q4 2018.
  • Logan Capital Management's portfolio value fell 17% quarter-over-quarter to $1.27B.

Based on Logan Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.