We are live on ! Find out more
LCM

Logan Capital Management Portfolio holdings

AUM $2.3B
1-Year Est. Return 30.85%
This Fund
S&P 500
This Quarter Est. Return
+5.02%
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
$1.38B
AUM Growth
-$11M
Cap. Flow
-$57.3M
Cap. Flow %
-4.14%
Top 10 Hldgs %
21.85%
Holding
285
New
19
Increased
68
Reduced
110
Closed
10

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$13.5M
2
F icon
Ford
F
+$12.7M
3
CMG icon
Chipotle Mexican Grill
CMG
+$9.21M
4
RHI icon
Robert Half
RHI
+$8.71M
5
AYI icon
Acuity Brands
AYI
+$7.89M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$15.8M
2
PG icon
Procter & Gamble
PG
+$14.9M
3
ORCL icon
Oracle
ORCL
+$11M
4
INTU icon
Intuit
INTU
+$9.48M
5
QCOM icon
Qualcomm
QCOM
+$9.33M

Sector Composition

Rank Sector Weight
1 Technology 22.06%
2 Consumer Discretionary 15.28%
3 Industrials 14.53%
4 Healthcare 13.01%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
201
Aflac
AFL
$64.9B
$580K 0.04%
18,990
-400
-2% -$11.8K
E icon
202
ENI
E
$80.5B
$574K 0.04%
16,437
+2,397
+17% +$95.7K
JWN
203
DELISTED
Nordstrom
JWN
$561K 0.04%
7,065
– –
AMG icon
204
Affiliated Managers Group
AMG
$9.69B
$556K 0.04%
2,620
-23,843
-90% -$4.74M
FWRD icon
205
Forward Air
FWRD
$444M
$554K 0.04%
10,992
– –
YUM icon
206
Yum! Brands
YUM
$41.8B
$551K 0.04%
10,519
-296
-3% -$15.4K
MSM icon
207
MSC Industrial Direct
MSM
$6.89B
$547K 0.04%
6,729
– –
RY icon
208
Royal Bank of Canada
RY
$291B
$545K 0.04%
7,890
+1,127
+17% +$79.7K
SPY icon
209
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$535K 0.04%
+2,605
New +$524K
ANZ
210
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$535K 0.04%
20,353
+3,421
+20% +$89.9K
NTT
211
DELISTED
Nippon Telegraph & Telephone
NTT
$531K 0.04%
20,760
+3,806
+22% +$107K
CM icon
212
Canadian Imperial Bank of Commerce
CM
$108B
$513K 0.04%
12,082
+1,928
+19% +$85.3K
VOD icon
213
Vodafone
VOD
$36.3B
$511K 0.04%
14,978
+1,754
+13% +$59.1K
NSANY
214
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$510K 0.04%
28,940
+4,198
+17% +$74K
AKZOY
215
DELISTED
Akzo Nobel NV
AKZOY
$510K 0.04%
21,930
+4,113
+23% +$95.7K
PSO icon
216
Pearson
PSO
$10.2B
$500K 0.04%
+27,095
New +$508K
KO icon
217
Coca-Cola
KO
$377B
$497K 0.04%
11,770
-906
-7% -$38.7K
SNDK
218
DELISTED
SANDISK CORP
SNDK
$492K 0.04%
5,019
– –
BP icon
219
BP
BP
$116B
$490K 0.04%
15,503
-223
-1% -$7.5K
ABB
220
DELISTED
ABB Ltd
ABB
$489K 0.04%
23,093
+3,874
+20% +$83.8K
CAJ
221
DELISTED
Canon, Inc.
CAJ
$481K 0.03%
15,196
+2,516
+20% +$79.4K
TRP icon
222
TC Energy
TRP
$70.2B
$480K 0.03%
9,777
+1,425
+17% +$69.1K
WBK
223
DELISTED
Westpac Banking Corporation
WBK
$467K 0.03%
17,374
+3,026
+21% +$85.5K
HMC icon
224
Honda
HMC
$39.1B
$456K 0.03%
15,467
+2,469
+19% +$76.8K
SPG icon
225
Simon Property Group
SPG
$74.4B
$441K 0.03%
2,420
– –
7 8
9
10 11

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

Logan Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Logan Capital Management held 285 positions worth $1.38B, down 0.79% from $1.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Logan Capital Management withdrew a net $57.3M in Q4 2014, closing 10 positions and reducing 110 holdings. Its most notable exit was IPG Photonics, an estimated $4.02M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Logan Capital Management opened a new position in Ford worth $13.4M.

  • Logan Capital Management's largest Q4 2014 buy was Ford: 864,412 shares worth $13.4M.
  • Logan Capital Management added most to DuPont de Nemours in Q4 2014, an estimated $13.5M increase.
  • Logan Capital Management's biggest Q4 2014 reduction was Intel, cutting an estimated $15.8M.
  • Logan Capital Management fully exited IPG Photonics in Q4 2014, selling an estimated $4.02M.
  • Logan Capital Management's ten largest holdings make up 22% of its $1.38B portfolio in Q4 2014.
  • Logan Capital Management opened 19 new positions and closed 10 in Q4 2014.
  • Logan Capital Management's portfolio value fell 0.79% quarter-over-quarter to $1.38B.

Based on Logan Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.