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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
+1.11%
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
$1.24B
AUM Growth
-$13.9M
Cap. Flow
-$12.5M
Cap. Flow %
-1%
Top 10 Hldgs %
22.81%
Holding
295
New
11
Increased
97
Reduced
86
Closed
10

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$15.1M
2
FL
Foot Locker
FL
+$12.4M
3
ABBV icon
AbbVie
ABBV
+$9.87M
4
STZ icon
Constellation Brands
STZ
+$9.61M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$5.83M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$20.7M
2
MCD icon
McDonald's
MCD
+$19.2M
3
GE icon
GE Aerospace
GE
+$16.7M
4
PRGO icon
Perrigo
PRGO
+$7.31M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.63M

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Consumer Discretionary 14.73%
3 Healthcare 12.25%
4 Industrials 11.39%
5 Consumer Staples 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSM icon
201
MSC Industrial Direct
MSM
$6.78B
$654K 0.05%
8,571
+1,700
+25% +$114K
FWRD icon
202
Forward Air
FWRD
$449M
$645K 0.05%
14,234
– –
MSCI icon
203
MSCI
MSCI
$41.9B
$643K 0.05%
+8,678
New +$600K
FLEX icon
204
Flex
FLEX
$41B
$638K 0.05%
70,230
+19,905
+40% +$160K
FAST icon
205
Fastenal
FAST
$53.5B
$637K 0.05%
51,996
-1,600
-3% -$17.4K
PAG icon
206
Penske Automotive Group
PAG
$14.5B
$631K 0.05%
16,636
– –
WBK
207
DELISTED
Westpac Banking Corporation
WBK
$631K 0.05%
27,121
+1,950
+8% +$43.4K
J icon
208
Jacobs Solutions
J
$15.7B
$623K 0.05%
17,288
– –
SNA icon
209
Snap-on
SNA
$21.2B
$619K 0.05%
3,940
+135
+4% +$20.7K
DOX icon
210
Amdocs
DOX
$5.87B
$616K 0.05%
10,200
– –
CAJ
211
DELISTED
Canon, Inc.
CAJ
$614K 0.05%
20,588
+1,547
+8% +$44.5K
AET
212
DELISTED
Aetna Inc
AET
$609K 0.05%
5,420
+139
+3% +$14.9K
HDB icon
213
HDFC Bank
HDB
$124B
$606K 0.05%
39,328
– –
ADM icon
214
Archer Daniels Midland
ADM
$38.9B
$581K 0.05%
16,000
– –
DASTY
215
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$578K 0.05%
7,272
+1,100
+18% +$87.4K
KO icon
216
Coca-Cola
KO
$381B
$572K 0.05%
12,337
-3,963
-24% -$172K
AZN icon
217
AstraZeneca
AZN
$266B
$554K 0.04%
9,849
+54
+0.6% +$3.25K
GWW icon
218
W.W. Grainger
GWW
$64B
$549K 0.04%
2,350
– –
TEL icon
219
TE Connectivity
TEL
$59.9B
$521K 0.04%
8,407
+1,600
+24% +$92.9K
NVDA icon
220
NVIDIA
NVDA
$4.72T
$519K 0.04%
582,800
+204,000
+54% +$156K
IWD icon
221
iShares Russell 1000 Value ETF
IWD
$81.8B
$517K 0.04%
5,234
-2,499
-32% -$234K
CMG icon
222
Chipotle Mexican Grill
CMG
$48.8B
$511K 0.04%
54,150
-6,300
-10% -$59.9K
SPG icon
223
Simon Property Group
SPG
$74.7B
$503K 0.04%
2,420
– –
KEX icon
224
Kirby Corp
KEX
$7.08B
$488K 0.04%
8,101
+2,100
+35% +$115K
LUX
225
DELISTED
Luxottica Group
LUX
$476K 0.04%
8,652
+1,500
+21% +$87K
7 8
9
10 11

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Logan Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Logan Capital Management held 295 positions worth $1.24B, down 1.1% from $1.26B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Logan Capital Management's Q1 2016 filing shows 11 new, 97 increased, 86 reduced and 10 closed positions. Its largest new stake was Foot Locker: 191,697 shares worth $12.4M. The largest sale was Booking.com, an estimated $20.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Logan Capital Management's largest Q1 2016 buy was Foot Locker: 191,697 shares worth $12.4M.
  • Logan Capital Management added most to IBM in Q1 2016, an estimated $15.1M increase.
  • Logan Capital Management's biggest Q1 2016 reduction was Booking.com, cutting an estimated $20.7M.
  • Logan Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2016, selling an estimated $2.37M.
  • Logan Capital Management's ten largest holdings make up 23% of its $1.24B portfolio in Q1 2016.
  • Logan Capital Management opened 11 new positions and closed 10 in Q1 2016.
  • Logan Capital Management's portfolio value fell 1.1% quarter-over-quarter to $1.24B.

Based on Logan Capital Management's 13F filing for Q1 2016, filed 17 May 2016.