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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
+5.86%
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
$1.42B
AUM Growth
+$34.8M
Cap. Flow
-$23.7M
Cap. Flow %
-1.67%
Top 10 Hldgs %
22.91%
Holding
287
New
12
Increased
97
Reduced
100
Closed
11

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$16.2M
2
GPN icon
Global Payments
GPN
+$13.9M
3
HAR
Harman International Industries
HAR
+$11.5M
4
CMG icon
Chipotle Mexican Grill
CMG
+$4.23M
5
DD icon
DuPont de Nemours
DD
+$3.29M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$16.2M
2
TIF
Tiffany & Co.
TIF
+$8.84M
3
WYNN icon
Wynn Resorts
WYNN
+$7.73M
4
CTXS
Citrix Systems Inc
CTXS
+$5.46M
5
DTV
DIRECTV COM STK (DE)
DTV
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Consumer Discretionary 16.62%
3 Industrials 13.6%
4 Healthcare 13.59%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKZOY
201
DELISTED
Akzo Nobel NV
AKZOY
$645K 0.05%
25,601
+3,671
+17% +$92.5K
SF
202
Stifel
SF
$12.6B
$644K 0.05%
26,010
-342
-1% -$7.9K
YUM icon
203
Yum! Brands
YUM
$41.8B
$644K 0.05%
11,371
+852
+8% +$46.5K
CAJ
204
DELISTED
Canon, Inc.
CAJ
$637K 0.04%
17,991
+2,795
+18% +$91.4K
FIVE icon
205
Five Below
FIVE
$12B
$606K 0.04%
17,040
-13,718
-45% -$458K
WBK
206
DELISTED
Westpac Banking Corporation
WBK
$602K 0.04%
20,133
+2,759
+16% +$79.1K
HMC icon
207
Honda
HMC
$39.1B
$599K 0.04%
18,290
+2,823
+18% +$91K
AWAY
208
DELISTED
HOMEAWAY INC COM
AWAY
$598K 0.04%
19,825
+5,087
+35% +$147K
FWRD icon
209
Forward Air
FWRD
$444M
$589K 0.04%
10,851
-141
-1% -$7.21K
CM icon
210
Canadian Imperial Bank of Commerce
CM
$108B
$588K 0.04%
16,238
+4,156
+34% +$154K
VOD icon
211
Vodafone
VOD
$36.3B
$582K 0.04%
17,811
+2,833
+19% +$97.4K
ABB
212
DELISTED
ABB Ltd
ABB
$575K 0.04%
27,157
+4,064
+18% +$83.6K
JWN
213
DELISTED
Nordstrom
JWN
$560K 0.04%
6,974
-91
-1% -$7.2K
GWW icon
214
W.W. Grainger
GWW
$65.3B
$554K 0.04%
2,350
– –
RY icon
215
Royal Bank of Canada
RY
$291B
$553K 0.04%
9,147
+1,257
+16% +$77.3K
AMG icon
216
Affiliated Managers Group
AMG
$9.69B
$541K 0.04%
2,520
-100
-4% -$21.1K
HPQ icon
217
HP
HPQ
$24.9B
$505K 0.04%
35,672
– –
BP icon
218
BP
BP
$116B
$503K 0.04%
15,503
– –
KO icon
219
Coca-Cola
KO
$377B
$496K 0.04%
12,230
+460
+4% +$19.2K
TRP icon
220
TC Energy
TRP
$70.2B
$486K 0.03%
11,369
+1,592
+16% +$71K
MSM icon
221
MSC Industrial Direct
MSM
$6.89B
$481K 0.03%
6,667
-62
-0.9% -$4.63K
SPG icon
222
Simon Property Group
SPG
$74.4B
$473K 0.03%
2,420
– –
SNI
223
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$419K 0.03%
6,110
-33,334
-85% -$2.42M
RTX icon
224
RTX Corp
RTX
$290B
$399K 0.03%
5,414
– –
SYK icon
225
Stryker
SYK
$125B
$397K 0.03%
4,300
– –
7 8
9
10 11

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Logan Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Logan Capital Management held 287 positions worth $1.42B, up 2.5% from $1.38B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Logan Capital Management's Q1 2015 filing shows 12 new, 97 increased, 100 reduced and 11 closed positions. Its largest new stake was Williams-Sonoma: 409,624 shares worth $16.3M. The largest sale was PRECISION CASTPARTS CORP, an estimated $16.2M.

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

  • Logan Capital Management's largest Q1 2015 buy was Williams-Sonoma: 409,624 shares worth $16.3M.
  • Logan Capital Management added most to Chipotle Mexican Grill in Q1 2015, an estimated $4.23M increase.
  • Logan Capital Management's biggest Q1 2015 reduction was PRECISION CASTPARTS CORP, cutting an estimated $16.2M.
  • Logan Capital Management fully exited Wynn Resorts in Q1 2015, selling an estimated $7.73M.
  • Logan Capital Management's ten largest holdings make up 23% of its $1.42B portfolio in Q1 2015.
  • Logan Capital Management opened 12 new positions and closed 11 in Q1 2015.
  • Logan Capital Management's portfolio value rose 2.5% quarter-over-quarter to $1.42B.

Based on Logan Capital Management's 13F filing for Q1 2015, filed 14 May 2015.