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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
+0.19%
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
$1.39B
AUM Growth
-$22.1M
Cap. Flow
-$8.9M
Cap. Flow %
-0.64%
Top 10 Hldgs %
21.96%
Holding
279
New
5
Increased
101
Reduced
90
Closed
14

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$9.5M
2
AVGO icon
Broadcom
AVGO
+$8.07M
3
FFIV icon
F5
FFIV
+$2.24M
4
FIVE icon
Five Below
FIVE
+$783K
5
MIDD icon
Middleby
MIDD
+$733K

Top Sells

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$16.2M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.74M
3
EIHI
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
+$2.45M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.23M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 24.63%
2 Consumer Discretionary 14.83%
3 Industrials 14.73%
4 Healthcare 12%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANZ
201
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$419K 0.03%
13,670
+1,003
+8% +$30.7K
SF
202
Stifel
SF
$12.6B
$418K 0.03%
18,898
+1,845
+11% +$39.2K
PAG icon
203
Penske Automotive Group
PAG
$14.3B
$407K 0.03%
9,517
+910
+11% +$39.5K
EQNR icon
204
Equinor
EQNR
$97.7B
$402K 0.03%
14,233
+358
+3% +$9.23K
VOD icon
205
Vodafone
VOD
$36.3B
$400K 0.03%
10,863
-7,980
-42% -$308K
SPG icon
206
Simon Property Group
SPG
$74.4B
$397K 0.03%
2,572
– –
FDS icon
207
Factset
FDS
$9.36B
$389K 0.03%
3,605
+355
+11% +$37.5K
OPEN
208
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$380K 0.03%
4,934
+485
+11% +$38.2K
ITY
209
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
$379K 0.03%
4,691
+328
+8% +$26.5K
WBK
210
DELISTED
Westpac Banking Corporation
WBK
$376K 0.03%
11,714
+1,106
+10% +$32.4K
NTT
211
DELISTED
Nippon Telegraph & Telephone
NTT
$375K 0.03%
13,768
+511
+4% +$14K
RTX icon
212
RTX Corp
RTX
$290B
$373K 0.03%
5,072
+8
+0.2% +$575
HMC icon
213
Honda
HMC
$39.1B
$372K 0.03%
10,545
+873
+9% +$32.5K
FWRD icon
214
Forward Air
FWRD
$444M
$367K 0.03%
7,966
+765
+11% +$33.8K
RY icon
215
Royal Bank of Canada
RY
$291B
$364K 0.03%
5,523
+796
+17% +$51.5K
NSANY
216
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$359K 0.03%
20,116
+1,263
+7% +$22.5K
AXA
217
DELISTED
AXA ADS (1 ORD SHS)
AXA
$357K 0.03%
+13,730
New +$357K
BNY
218
Bank of New York Mellon
BNY
$106B
$356K 0.03%
10,088
+173
+2% +$5.71K
EXR icon
219
Extra Space Storage
EXR
$31.3B
$356K 0.03%
7,336
+715
+11% +$33.1K
AKZOY
220
DELISTED
Akzo Nobel NV
AKZOY
$353K 0.03%
12,992
+273
+2% +$7.42K
SYK icon
221
Stryker
SYK
$125B
$351K 0.03%
4,300
– –
CM icon
222
Canadian Imperial Bank of Commerce
CM
$108B
$350K 0.03%
8,303
+625
+8% +$25.2K
KMX icon
223
CarMax
KMX
$8.13B
$346K 0.02%
7,394
+700
+10% +$32.7K
TRP icon
224
TC Energy
TRP
$70.2B
$340K 0.02%
7,475
+561
+8% +$24.9K
VB icon
225
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$339K 0.02%
3,000
– –
7 8
9
10 11

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Logan Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Logan Capital Management held 279 positions worth $1.39B, down 1.6% from $1.41B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Logan Capital Management's Q1 2014 filing shows 5 new, 101 increased, 90 reduced and 14 closed positions. Its largest new stake was Alaska Air: 12,520 shares worth $584K. The largest sale was Ralph Lauren, an estimated $16.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Logan Capital Management's largest Q1 2014 buy was Alaska Air: 12,520 shares worth $584K.
  • Logan Capital Management added most to NXP Semiconductors in Q1 2014, an estimated $9.5M increase.
  • Logan Capital Management's biggest Q1 2014 reduction was Ralph Lauren, cutting an estimated $16.2M.
  • Logan Capital Management fully exited Bed Bath & Beyond Inc in Q1 2014, selling an estimated $3.74M.
  • Logan Capital Management's ten largest holdings make up 22% of its $1.39B portfolio in Q1 2014.
  • Logan Capital Management opened 5 new positions and closed 14 in Q1 2014.
  • Logan Capital Management's portfolio value fell 1.6% quarter-over-quarter to $1.39B.

Based on Logan Capital Management's 13F filing for Q1 2014, filed 15 May 2014.