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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
+12.48%
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
$1.41B
AUM Growth
+$73.5M
Cap. Flow
-$74.2M
Cap. Flow %
-5.27%
Top 10 Hldgs %
22.79%
Holding
280
New
19
Increased
73
Reduced
105
Closed
6

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$11.3M
2
BWA icon
BorgWarner
BWA
+$7.26M
3
LKQ icon
LKQ Corp
LKQ
+$3.14M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$2.89M
5
AGN
Allergan plc
AGN
+$2.86M

Top Sells

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$9.93M
2
TDC icon
Teradata
TDC
+$7.15M
3
JNJ icon
Johnson & Johnson
JNJ
+$6.47M
4
AMT icon
American Tower
AMT
+$4.21M
5
BKNG icon
Booking.com
BKNG
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 23.03%
2 Consumer Discretionary 16.62%
3 Industrials 14.61%
4 Healthcare 11.76%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVE icon
201
Five Below
FIVE
$12.1B
$405K 0.03%
9,379
– –
HMC icon
202
Honda
HMC
$39.9B
$400K 0.03%
9,672
+198
+2% +$8.01K
KEX icon
203
Kirby Corp
KEX
$7.08B
$379K 0.03%
3,819
– –
BCE icon
204
BCE
BCE
$20.2B
$376K 0.03%
8,690
+554
+7% +$24.1K
WFC.PRJ.CL
205
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$376K 0.03%
13,445
+1,063
+9% +$30.1K
SPG icon
206
Simon Property Group
SPG
$74.7B
$368K 0.03%
2,572
– –
CATM
207
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$366K 0.03%
8,425
– –
BTU
208
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$365K 0.03%
1,247
-183
-13% -$51.6K
ANZ
209
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$365K 0.03%
12,667
+309
+3% +$8.9K
RTX icon
210
RTX Corp
RTX
$289B
$363K 0.03%
5,064
-491
-9% -$33.5K
SF
211
Stifel
SF
$12.5B
$363K 0.03%
17,053
– –
NTT
212
DELISTED
Nippon Telegraph & Telephone
NTT
$358K 0.03%
+13,257
New +$348K
FDS icon
213
Factset
FDS
$9.35B
$353K 0.03%
3,250
– –
OPEN
214
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$353K 0.03%
4,449
– –
BNY
215
Bank of New York Mellon
BNY
$106B
$346K 0.02%
9,915
+75
+0.8% +$2.44K
ITY
216
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
$337K 0.02%
4,363
+87
+2% +$6.72K
EQNR icon
217
Equinor
EQNR
$96.8B
$334K 0.02%
13,875
+302
+2% +$6.97K
VB icon
218
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$330K 0.02%
3,000
– –
AKZOY
219
DELISTED
Akzo Nobel NV
AKZOY
$329K 0.02%
12,719
+231
+2% +$5.97K
CHY
220
Calamos Convertible and High Income Fund
CHY
$999M
$326K 0.02%
25,234
-131
-0.5% -$1.67K
SYK icon
221
Stryker
SYK
$133B
$323K 0.02%
4,300
– –
DEO icon
222
Diageo
DEO
$49.5B
$322K 0.02%
2,435
-300
-11% -$38.3K
CM icon
223
Canadian Imperial Bank of Commerce
CM
$108B
$321K 0.02%
7,678
+188
+3% +$7.73K
ITW icon
224
Illinois Tool Works
ITW
$81.6B
$320K 0.02%
3,800
– –
RY icon
225
Royal Bank of Canada
RY
$292B
$318K 0.02%
4,727
+99
+2% +$6.57K
7 8
9
10 11

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Logan Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Logan Capital Management held 280 positions worth $1.41B, up 5.5% from $1.34B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Logan Capital Management withdrew a net $74.2M in Q4 2013, closing 6 positions and reducing 105 holdings. Its most notable exit was Teradata, an estimated $7.15M position sold in full.

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

Against the trend, Logan Capital Management opened a new position in Corpay worth $11.5M.

  • Logan Capital Management's largest Q4 2013 buy was Corpay: 98,149 shares worth $11.5M.
  • Logan Capital Management added most to GSK in Q4 2013, an estimated $2.28M increase.
  • Logan Capital Management's biggest Q4 2013 reduction was TechnipFMC, cutting an estimated $9.93M.
  • Logan Capital Management fully exited Teradata in Q4 2013, selling an estimated $7.15M.
  • Logan Capital Management's ten largest holdings make up 23% of its $1.41B portfolio in Q4 2013.
  • Logan Capital Management opened 19 new positions and closed 6 in Q4 2013.
  • Logan Capital Management's portfolio value rose 5.5% quarter-over-quarter to $1.41B.

Based on Logan Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.