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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
+7.89%
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
$1.26B
AUM Growth
+$57.9M
Cap. Flow
-$18.4M
Cap. Flow %
-1.46%
Top 10 Hldgs %
22.5%
Holding
293
New
12
Increased
75
Reduced
120
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.6M
2
ZTS icon
Zoetis
ZTS
+$9.3M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.59M
4
META icon
Meta Platforms (Facebook)
META
+$4.54M
5
AYI icon
Acuity Brands
AYI
+$3.59M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.9M
2
CMG icon
Chipotle Mexican Grill
CMG
+$9.83M
3
FFIV icon
F5
FFIV
+$8.98M
4
PII icon
Polaris
PII
+$7.13M
5
BIIB icon
Biogen
BIIB
+$3.5M

Sector Composition

Rank Sector Weight
1 Technology 18.14%
2 Consumer Discretionary 17.21%
3 Industrials 12.77%
4 Healthcare 12.65%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
201
Eaton
ETN
$161B
$608K 0.05%
11,690
– –
HDB icon
202
HDFC Bank
HDB
$123B
$606K 0.05%
39,328
– –
RY icon
203
Royal Bank of Canada
RY
$291B
$604K 0.05%
11,263
+1,531
+16% +$85.9K
J icon
204
Jacobs Solutions
J
$15.9B
$600K 0.05%
17,288
– –
EXC icon
205
Exelon
EXC
$46.9B
$599K 0.05%
30,255
– –
ADM icon
206
Archer Daniels Midland
ADM
$38.2B
$587K 0.05%
16,000
– –
CMG icon
207
Chipotle Mexican Grill
CMG
$47.2B
$580K 0.05%
60,450
-804,100
-93% -$9.83M
CAJ
208
DELISTED
Canon, Inc.
CAJ
$574K 0.05%
19,041
+36
+0.2% +$1.09K
CM icon
209
Canadian Imperial Bank of Commerce
CM
$108B
$573K 0.05%
17,412
+50
+0.3% +$1.83K
AET
210
DELISTED
Aetna Inc
AET
$571K 0.05%
5,281
-140
-3% -$15.1K
DOX icon
211
Amdocs
DOX
$5.92B
$557K 0.04%
10,200
+600
+6% +$34.4K
FIVE icon
212
Five Below
FIVE
$12B
$555K 0.04%
17,302
-1,893
-10% -$60.6K
ANZ
213
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$553K 0.04%
27,226
-245
-0.9% -$4.98K
FAST icon
214
Fastenal
FAST
$54.7B
$546K 0.04%
53,596
– –
G icon
215
Genpact
G
$5.96B
$527K 0.04%
21,098
+8,200
+64% +$203K
TRP icon
216
TC Energy
TRP
$70.2B
$518K 0.04%
15,909
+55
+0.3% +$1.82K
DASTY
217
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$495K 0.04%
6,172
– –
NOV icon
218
NOV
NOV
$6.93B
$485K 0.04%
14,492
– –
GWW icon
219
W.W. Grainger
GWW
$65.3B
$476K 0.04%
2,350
– –
APTV icon
220
Aptiv
APTV
$12B
$472K 0.04%
5,511
– –
SPG icon
221
Simon Property Group
SPG
$74.4B
$471K 0.04%
2,420
– –
LUX
222
DELISTED
Luxottica Group
LUX
$464K 0.04%
7,152
– –
NTES icon
223
NetEase
NTES
$85.3B
$442K 0.04%
12,190
– –
TEL icon
224
TE Connectivity
TEL
$59.6B
$440K 0.04%
6,807
+2,400
+54% +$155K
FLEX icon
225
Flex
FLEX
$41.7B
$425K 0.03%
50,325
+21,232
+73% +$179K
7 8
9
10 11

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Logan Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Logan Capital Management held 293 positions worth $1.26B, up 4.8% from $1.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Logan Capital Management's Q4 2015 filing shows 12 new, 75 increased, 120 reduced and 9 closed positions. Its largest new stake was Alphabet (Google) Class A: 286,880 shares worth $11.2M. The largest sale was Alphabet (Google) Class C, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Logan Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 286,880 shares worth $11.2M.
  • Logan Capital Management added most to iShares Russell 1000 Growth ETF in Q4 2015, an estimated $6.59M increase.
  • Logan Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $10.9M.
  • Logan Capital Management fully exited Biogen in Q4 2015, selling an estimated $3.5M.
  • Logan Capital Management's ten largest holdings make up 23% of its $1.26B portfolio in Q4 2015.
  • Logan Capital Management opened 12 new positions and closed 9 in Q4 2015.
  • Logan Capital Management's portfolio value rose 4.8% quarter-over-quarter to $1.26B.

Based on Logan Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.