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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
+9.13%
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
$1.34B
AUM Growth
+$94.7M
Cap. Flow
-$163M
Cap. Flow %
-12.2%
Top 10 Hldgs %
22.73%
Holding
309
New
50
Increased
64
Reduced
118
Closed
48

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$15.5M
2
PII icon
Polaris
PII
+$14.1M
3
DDD icon
3D Systems Corp
DDD
+$14M
4
VYX icon
NCR Voyix
VYX
+$12.8M
5
FLS icon
Flowserve
FLS
+$11.8M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$19.5M
2
ISRG icon
Intuitive Surgical
ISRG
+$15.6M
3
EW icon
Edwards Lifesciences
EW
+$15.2M
4
JOY
Joy Global Inc
JOY
+$14.1M
5
MCHP icon
Microchip Technology
MCHP
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 22.89%
2 Consumer Discretionary 16.21%
3 Industrials 14.55%
4 Healthcare 11.91%
5 Energy 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
201
Unilever
UL
$141B
$359K 0.03%
8,269
-3,656
-31% -$166K
ANZ
202
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$356K 0.03%
12,358
+2,064
+20% +$59.5K
FDS icon
203
Factset
FDS
$9.35B
$355K 0.03%
3,250
+930
+40% +$100K
KO icon
204
Coca-Cola
KO
$381B
$355K 0.03%
9,364
+5,664
+153% +$224K
WFC.PRJ.CL
205
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$351K 0.03%
12,382
-3,075
-20% -$88K
NSANY
206
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$351K 0.03%
17,498
+4,948
+39% +$99.3K
DEO icon
207
Diageo
DEO
$49.5B
$348K 0.03%
2,735
-3,570
-57% -$447K
BCE icon
208
BCE
BCE
$20.2B
$347K 0.03%
8,136
+1,661
+26% +$69.1K
KEX icon
209
Kirby Corp
KEX
$7.08B
$331K 0.02%
+3,819
New +$320K
MAIN icon
210
Main Street Capital
MAIN
$5.06B
$329K 0.02%
+11,000
New +$328K
KMX icon
211
CarMax
KMX
$8.33B
$324K 0.02%
+6,694
New +$327K
WBK
212
DELISTED
Westpac Banking Corporation
WBK
$319K 0.02%
10,385
-460
-4% -$13.1K
CHY
213
Calamos Convertible and High Income Fund
CHY
$999M
$318K 0.02%
25,365
-11,713
-32% -$145K
ITY
214
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
$316K 0.02%
+4,276
New +$316K
CATM
215
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$313K 0.02%
8,425
+1,000
+13% +$33.7K
SF
216
Stifel
SF
$12.5B
$312K 0.02%
+17,053
New +$298K
OPEN
217
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$311K 0.02%
+4,449
New +$311K
EQNR icon
218
Equinor
EQNR
$96.8B
$308K 0.02%
13,573
+5,105
+60% +$112K
VB icon
219
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$307K 0.02%
3,000
– –
EPD icon
220
Enterprise Products Partners
EPD
$82.5B
$305K 0.02%
+9,992
New +$305K
EXR icon
221
Extra Space Storage
EXR
$31.3B
$303K 0.02%
+6,621
New +$287K
BNY
222
Bank of New York Mellon
BNY
$106B
$297K 0.02%
9,840
-932
-9% -$28.6K
RY icon
223
Royal Bank of Canada
RY
$292B
$297K 0.02%
4,628
+468
+11% +$29.1K
DCM
224
DELISTED
NTT DOCOMO, Inc.
DCM
$295K 0.02%
18,198
+1,976
+12% +$31.4K
CM icon
225
Canadian Imperial Bank of Commerce
CM
$108B
$293K 0.02%
7,490
+1,480
+25% +$55.3K
7 8
9
10 11

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Logan Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Logan Capital Management held 309 positions worth $1.34B, up 7.6% from $1.24B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Logan Capital Management withdrew a net $163M in Q3 2013, closing 48 positions and reducing 118 holdings. Its most notable exit was Edwards Lifesciences, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Logan Capital Management opened a new position in Polaris worth $16.2M.

  • Logan Capital Management's largest Q3 2013 buy was Polaris: 125,442 shares worth $16.2M.
  • Logan Capital Management added most to McDonald's in Q3 2013, an estimated $15.5M increase.
  • Logan Capital Management's biggest Q3 2013 reduction was Procter & Gamble, cutting an estimated $19.5M.
  • Logan Capital Management fully exited Edwards Lifesciences in Q3 2013, selling an estimated $15.2M.
  • Logan Capital Management's ten largest holdings make up 23% of its $1.34B portfolio in Q3 2013.
  • Logan Capital Management opened 50 new positions and closed 48 in Q3 2013.
  • Logan Capital Management's portfolio value rose 7.6% quarter-over-quarter to $1.34B.

Based on Logan Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.