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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
-5.19%
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
$1.2B
AUM Growth
-$164M
Cap. Flow
-$79.3M
Cap. Flow %
-6.61%
Top 10 Hldgs %
22.46%
Holding
303
New
5
Increased
60
Reduced
112
Closed
22

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$6.04M
2
ORLY icon
O'Reilly Automotive
ORLY
+$3.98M
3
KHC icon
Kraft Heinz
KHC
+$2.56M
4
T icon
AT&T
T
+$2.14M
5
EA icon
Electronic Arts
EA
+$1.86M

Top Sells

Rank Stock Value
1
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$8.66M
2
AVGO icon
Broadcom
AVGO
+$5.74M
3
DTV
DIRECTV COM STK (DE)
DTV
+$3.88M
4
NXPI icon
NXP Semiconductors
NXPI
+$3.55M
5
AAPL icon
Apple
AAPL
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 19.9%
2 Consumer Discretionary 18.4%
3 Industrials 12.24%
4 Healthcare 12.08%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
201
Eaton
ETN
$161B
$600K 0.05%
11,690
– –
AKZOY
202
DELISTED
Akzo Nobel NV
AKZOY
$595K 0.05%
27,576
-411
-1% -$8.87K
AET
203
DELISTED
Aetna Inc
AET
$593K 0.05%
5,421
+549
+11% +$63.4K
HMC icon
204
Honda
HMC
$39.1B
$579K 0.05%
19,379
-350
-2% -$11.2K
ARG
205
DELISTED
Airgas Inc
ARG
$570K 0.05%
6,382
– –
PSO icon
206
Pearson
PSO
$10.2B
$567K 0.05%
33,075
-501
-1% -$9.04K
CAJ
207
DELISTED
Canon, Inc.
CAJ
$551K 0.05%
19,005
-324
-2% -$10.1K
DOX icon
208
Amdocs
DOX
$5.92B
$546K 0.05%
9,600
– –
NOV icon
209
NOV
NOV
$6.93B
$546K 0.05%
14,492
– –
RY icon
210
Royal Bank of Canada
RY
$291B
$538K 0.04%
9,732
-157
-2% -$8.94K
RDY icon
211
Dr. Reddy's Laboratories
RDY
$9.87B
$536K 0.04%
41,965
– –
J icon
212
Jacobs Solutions
J
$15.9B
$535K 0.04%
17,288
– –
WBK
213
DELISTED
Westpac Banking Corporation
WBK
$530K 0.04%
25,136
-418
-2% -$9.77K
ANZ
214
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$523K 0.04%
27,471
-434
-2% -$8.26K
MSM icon
215
MSC Industrial Direct
MSM
$6.89B
$506K 0.04%
8,295
– –
GWW icon
216
W.W. Grainger
GWW
$65.3B
$505K 0.04%
2,350
– –
TRP icon
217
TC Energy
TRP
$70.2B
$501K 0.04%
15,854
+3,600
+29% +$129K
LUX
218
DELISTED
Luxottica Group
LUX
$495K 0.04%
7,152
– –
FAST icon
219
Fastenal
FAST
$54.7B
$491K 0.04%
53,596
– –
SIG icon
220
Signet Jewelers
SIG
$3.61B
$464K 0.04%
3,405
– –
DASTY
221
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$455K 0.04%
6,172
– –
SPG icon
222
Simon Property Group
SPG
$74.4B
$445K 0.04%
2,420
– –
APTV icon
223
Aptiv
APTV
$12B
$419K 0.03%
5,511
– –
HPQ icon
224
HP
HPQ
$24.9B
$415K 0.03%
35,672
– –
ZBRA icon
225
Zebra Technologies
ZBRA
$14B
$409K 0.03%
5,337
– –
7 8
9
10 11

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Logan Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Logan Capital Management held 303 positions worth $1.2B, down 12% from $1.36B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Logan Capital Management withdrew a net $79.3M in Q3 2015, closing 22 positions and reducing 112 holdings. Its most notable exit was SUSQUEHANNA BANCSHARES INC, an estimated $8.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Logan Capital Management opened a new position in Truist Financial worth $5.57M.

  • Logan Capital Management's largest Q3 2015 buy was Truist Financial: 156,526 shares worth $5.57M.
  • Logan Capital Management added most to AT&T in Q3 2015, an estimated $2.14M increase.
  • Logan Capital Management's biggest Q3 2015 reduction was Broadcom, cutting an estimated $5.74M.
  • Logan Capital Management fully exited SUSQUEHANNA BANCSHARES INC in Q3 2015, selling an estimated $8.66M.
  • Logan Capital Management's ten largest holdings make up 22% of its $1.2B portfolio in Q3 2015.
  • Logan Capital Management opened 5 new positions and closed 22 in Q3 2015.
  • Logan Capital Management's portfolio value fell 12% quarter-over-quarter to $1.2B.

Based on Logan Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.