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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
+9.53%
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
$1.83B
AUM Growth
+$135M
Cap. Flow
-$18.6M
Cap. Flow %
-1.02%
Top 10 Hldgs %
24.46%
Holding
305
New
10
Increased
80
Reduced
133
Closed
8

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$16M
2
CPRT icon
Copart
CPRT
+$4.91M
3
CSCO icon
Cisco
CSCO
+$4.49M
4
TFC icon
Truist Financial
TFC
+$3.06M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.42M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$18.8M
2
AYI icon
Acuity Brands
AYI
+$4.15M
3
STI
SunTrust Banks, Inc.
STI
+$3.06M
4
CELG
Celgene Corp
CELG
+$2.97M
5
OXY icon
Occidental Petroleum
OXY
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 25.66%
2 Consumer Discretionary 13.17%
3 Healthcare 12.12%
4 Financials 11.35%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
176
Factset
FDS
$9.36B
$1.25M 0.07%
4,641
-149
-3% -$38.3K
ABB
177
DELISTED
ABB Ltd
ABB
$1.24M 0.07%
51,614
+811
+2% +$17.4K
TM icon
178
Toyota
TM
$224B
$1.24M 0.07%
8,806
+139
+2% +$19.4K
BCE icon
179
BCE
BCE
$20.2B
$1.23M 0.07%
26,455
+440
+2% +$21.1K
VOD icon
180
Vodafone
VOD
$36.3B
$1.21M 0.07%
62,771
+1,023
+2% +$20.4K
RY icon
181
Royal Bank of Canada
RY
$291B
$1.17M 0.06%
14,825
+252
+2% +$20.3K
F icon
182
Ford
F
$58.5B
$1.17M 0.06%
126,000
– –
ORAN
183
DELISTED
Orange
ORAN
$1.16M 0.06%
79,439
+797
+1% +$12.5K
HSBC icon
184
HSBC
HSBC
$365B
$1.16M 0.06%
29,547
+264
+0.9% +$10K
BF
185
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$1.15M 0.06%
61,011
+800
+1% +$15.1K
NTES icon
186
NetEase
NTES
$85.3B
$1.14M 0.06%
18,625
– –
TTD icon
187
Trade Desk
TTD
$8.48B
$1.13M 0.06%
+43,550
New +$980K
ETN icon
188
Eaton
ETN
$161B
$1.12M 0.06%
11,775
– –
G icon
189
Genpact
G
$5.96B
$1.11M 0.06%
26,318
+41
+0.2% +$1.64K
WMT icon
190
Walmart Inc
WMT
$885B
$1.11M 0.06%
27,954
– –
E icon
191
ENI
E
$80.5B
$1.09M 0.06%
35,133
+83
+0.2% +$2.54K
GLOB icon
192
Globant
GLOB
$1.58B
$1.08M 0.06%
+10,210
New +$1.02M
HMC icon
193
Honda
HMC
$39.1B
$1.06M 0.06%
37,407
+542
+1% +$15.1K
PAG icon
194
Penske Automotive Group
PAG
$14.3B
$1.06M 0.06%
21,084
-645
-3% -$31.9K
GRUB
195
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.04M 0.06%
10,645
-333
-3% -$30.5K
ING icon
196
ING
ING
$99.8B
$1.02M 0.06%
85,047
+6,128
+8% +$70.2K
SLB icon
197
SLB Ltd
SLB
$73.6B
$1.02M 0.06%
25,300
– –
UBS icon
198
UBS Group
UBS
$173B
$1.01M 0.06%
+80,568
New +$958K
NCLH icon
199
Norwegian Cruise Line
NCLH
$8.51B
$1.01M 0.06%
17,302
-410
-2% -$21.6K
TRP icon
200
TC Energy
TRP
$70.2B
$1.01M 0.06%
18,974
+322
+2% +$16.5K
6 7
8
9 10

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Logan Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Logan Capital Management held 305 positions worth $1.83B, up 8% from $1.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Logan Capital Management's Q4 2019 filing shows 10 new, 80 increased, 133 reduced and 8 closed positions. Its largest new stake was KLA: 954,870 shares worth $17M. The largest sale was Align Technology, an estimated $18.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Logan Capital Management's largest Q4 2019 buy was KLA: 954,870 shares worth $17M.
  • Logan Capital Management added most to Cisco in Q4 2019, an estimated $4.49M increase.
  • Logan Capital Management's biggest Q4 2019 reduction was Align Technology, cutting an estimated $18.8M.
  • Logan Capital Management fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $3.06M.
  • Logan Capital Management's ten largest holdings make up 24% of its $1.83B portfolio in Q4 2019.
  • Logan Capital Management opened 10 new positions and closed 8 in Q4 2019.
  • Logan Capital Management's portfolio value rose 8% quarter-over-quarter to $1.83B.

Based on Logan Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.