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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
+0.8%
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
$1.4B
AUM Growth
-$19.7M
Cap. Flow
-$17.6M
Cap. Flow %
-1.26%
Top 10 Hldgs %
21.81%
Holding
274
New
6
Increased
74
Reduced
109
Closed
8

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$14.5M
2
HRI icon
Herc Holdings
HRI
+$3.14M
3
UAL icon
United Airlines
UAL
+$3.05M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$2.72M
5
PG icon
Procter & Gamble
PG
+$2.06M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$15.6M
2
CAT icon
Caterpillar
CAT
+$4.61M
3
LKQ icon
LKQ Corp
LKQ
+$2.65M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$2.55M
5
DD
Du Pont De Nemours E I
DD
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 24.68%
2 Consumer Discretionary 13.94%
3 Industrials 13.78%
4 Healthcare 12.28%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWRD icon
201
Forward Air
FWRD
$444M
$493K 0.04%
10,992
– –
SNDK
202
DELISTED
SANDISK CORP
SNDK
$492K 0.04%
5,019
– –
ITY
203
DELISTED
IMPERIAL TOBACCO GRP ADS(RP 2
ITY
$484K 0.03%
5,595
+534
+11% +$46.2K
JWN
204
DELISTED
Nordstrom
JWN
$483K 0.03%
7,065
– –
RY icon
205
Royal Bank of Canada
RY
$291B
$483K 0.03%
6,763
+770
+13% +$56.7K
NSANY
206
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$482K 0.03%
24,742
+2,832
+13% +$55.2K
TM icon
207
Toyota
TM
$224B
$478K 0.03%
4,061
+502
+14% +$59.2K
EQNR icon
208
Equinor
EQNR
$97.7B
$475K 0.03%
17,478
+1,840
+12% +$53.2K
KMX icon
209
CarMax
KMX
$8.13B
$472K 0.03%
10,153
– –
ANZ
210
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$459K 0.03%
16,932
+1,982
+13% +$53.7K
CM icon
211
Canadian Imperial Bank of Commerce
CM
$108B
$451K 0.03%
10,154
+1,106
+12% +$50.8K
HMC icon
212
Honda
HMC
$39.1B
$445K 0.03%
12,998
+1,536
+13% +$53.1K
VOD icon
213
Vodafone
VOD
$36.3B
$435K 0.03%
13,224
-1,138
-8% -$38K
TRP icon
214
TC Energy
TRP
$70.2B
$430K 0.03%
8,352
-355
-4% -$18.3K
ABB
215
DELISTED
ABB Ltd
ABB
$430K 0.03%
19,219
+2,376
+14% +$54.5K
KMR
216
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$420K 0.03%
4,527
-366
-7% -$31.6K
CAJ
217
DELISTED
Canon, Inc.
CAJ
$413K 0.03%
12,680
+1,491
+13% +$49.3K
AKZOY
218
DELISTED
Akzo Nobel NV
AKZOY
$407K 0.03%
17,817
+2,197
+14% +$50.2K
WBK
219
DELISTED
Westpac Banking Corporation
WBK
$403K 0.03%
14,348
+1,626
+13% +$51.2K
OCSL icon
220
Oaktree Specialty Lending
OCSL
$1.02B
$401K 0.03%
+14,567
New +$425K
SPG icon
221
Simon Property Group
SPG
$74.4B
$398K 0.03%
2,420
– –
SWN
222
DELISTED
Southwestern Energy Company
SWN
$391K 0.03%
11,190
-555
-5% -$22.2K
RTX icon
223
RTX Corp
RTX
$290B
$370K 0.03%
5,573
+247
+5% +$16.9K
SYK icon
224
Stryker
SYK
$125B
$347K 0.02%
4,300
– –
EPD icon
225
Enterprise Products Partners
EPD
$82.3B
$339K 0.02%
8,414
-810
-9% -$31.8K
7 8
9
10 11

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Logan Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Logan Capital Management held 274 positions worth $1.4B, down 1.4% from $1.41B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Logan Capital Management's Q3 2014 filing shows 6 new, 74 increased, 109 reduced and 8 closed positions. Its largest new stake was United Rentals: 128,815 shares worth $14.3M. The largest sale was Deere & Co, an estimated $15.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Logan Capital Management's largest Q3 2014 buy was United Rentals: 128,815 shares worth $14.3M.
  • Logan Capital Management added most to Herc Holdings in Q3 2014, an estimated $3.14M increase.
  • Logan Capital Management's biggest Q3 2014 reduction was Deere & Co, cutting an estimated $15.6M.
  • Logan Capital Management fully exited Prospect Capital in Q3 2014, selling an estimated $1.04M.
  • Logan Capital Management's ten largest holdings make up 22% of its $1.4B portfolio in Q3 2014.
  • Logan Capital Management opened 6 new positions and closed 8 in Q3 2014.
  • Logan Capital Management's portfolio value fell 1.4% quarter-over-quarter to $1.4B.

Based on Logan Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.