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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
+1.28%
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
$1.7B
AUM Growth
-$4.33M
Cap. Flow
-$6.49M
Cap. Flow %
-0.38%
Top 10 Hldgs %
23.73%
Holding
298
New
8
Increased
112
Reduced
112
Closed
3

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$5.56M
2
LULU icon
lululemon athletica
LULU
+$4.56M
3
VFC icon
VF Corp
VFC
+$2.66M
4
UI icon
Ubiquiti
UI
+$1.85M
5
K
Kellanova
K
+$1.67M

Top Sells

Rank Stock Value
1
FL
Foot Locker
FL
+$6.72M
2
HBI
Hanesbrands
HBI
+$4.86M
3
MSFT icon
Microsoft
MSFT
+$4.5M
4
ECL icon
Ecolab
ECL
+$2.03M
5
MA icon
Mastercard
MA
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 23.4%
2 Consumer Discretionary 13.97%
3 Healthcare 12.57%
4 Financials 11.36%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWRD icon
176
Forward Air
FWRD
$444M
$1.16M 0.07%
18,203
-260
-1% -$15.9K
F icon
177
Ford
F
$58.5B
$1.15M 0.07%
126,000
– –
DASTY
178
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$1.14M 0.07%
7,990
– –
HSBC icon
179
HSBC
HSBC
$365B
$1.12M 0.07%
29,283
+2,812
+11% +$109K
SI
180
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1.11M 0.07%
20,823
+2,026
+11% +$108K
AZN icon
181
AstraZeneca
AZN
$263B
$1.11M 0.07%
12,478
-578
-4% -$50.1K
INFY icon
182
Infosys
INFY
$48.7B
$1.11M 0.07%
97,568
-70
-0.1% -$788
NGG icon
183
National Grid
NGG
$80.4B
$1.11M 0.07%
23,157
+2,223
+11% +$103K
WMT icon
184
Walmart Inc
WMT
$885B
$1.1M 0.07%
27,954
-6,297
-18% -$238K
E icon
185
ENI
E
$80.5B
$1.07M 0.06%
35,050
+5,309
+18% +$164K
BF
186
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$1.05M 0.06%
60,211
+5,610
+10% +$98.1K
UPS icon
187
United Parcel Service
UPS
$88.6B
$1.05M 0.06%
8,735
+115
+1% +$13.1K
PAG icon
188
Penske Automotive Group
PAG
$14.3B
$1.03M 0.06%
21,729
+734
+3% +$33.2K
G icon
189
Genpact
G
$5.96B
$1.02M 0.06%
26,277
– –
MIDD icon
190
Middleby
MIDD
$6.04B
$1M 0.06%
8,574
-5
-0.1% -$613
NTR icon
191
Nutrien
NTR
$33.2B
$1M 0.06%
20,070
– –
ABB
192
DELISTED
ABB Ltd
ABB
$999K 0.06%
50,803
+4,613
+10% +$88K
CSIQ icon
193
Canadian Solar
CSIQ
$1.02B
$993K 0.06%
+52,573
New +$1.14M
NTES icon
194
NetEase
NTES
$85.3B
$992K 0.06%
18,625
– –
ETN icon
195
Eaton
ETN
$161B
$979K 0.06%
11,775
-10
-0.1% -$810
TRP icon
196
TC Energy
TRP
$70.2B
$966K 0.06%
18,652
+1,793
+11% +$89.5K
HMC icon
197
Honda
HMC
$39.1B
$961K 0.06%
36,865
+4,655
+14% +$117K
BTI icon
198
British American Tobacco
BTI
$131B
$949K 0.06%
25,705
+2,061
+9% +$75.4K
COST icon
199
Costco
COST
$422B
$947K 0.06%
3,287
-50
-1% -$14.1K
KEX icon
200
Kirby Corp
KEX
$7.01B
$919K 0.05%
11,182
-225
-2% -$17.2K
6 7
8
9 10

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Logan Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Logan Capital Management held 298 positions worth $1.7B, down 0.25% from $1.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.7%. Logan Capital Management opened 8 new positions and exited 3, leaving the 298-position portfolio largely intact.

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

  • Logan Capital Management's largest Q3 2019 buy was CDW: 48,527 shares worth $5.98M.
  • Logan Capital Management added most to lululemon athletica in Q3 2019, an estimated $4.56M increase.
  • Logan Capital Management's biggest Q3 2019 reduction was Hanesbrands, cutting an estimated $4.86M.
  • Logan Capital Management fully exited Foot Locker in Q3 2019, selling an estimated $6.72M.
  • Logan Capital Management's ten largest holdings make up 24% of its $1.7B portfolio in Q3 2019.
  • Logan Capital Management opened 8 new positions and closed 3 in Q3 2019.
  • Logan Capital Management's portfolio value fell 0.25% quarter-over-quarter to $1.7B.

Based on Logan Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.