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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
+5.36%
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
$1.22B
AUM Growth
+$39.7M
Cap. Flow
-$13M
Cap. Flow %
-1.06%
Top 10 Hldgs %
23.78%
Holding
274
New
10
Increased
83
Reduced
88
Closed
10

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$13.1M
2
DY icon
Dycom Industries
DY
+$4.48M
3
MRSH
Marsh
MRSH
+$4.28M
4
APD icon
Air Products & Chemicals
APD
+$4.26M
5
BR icon
Broadridge
BR
+$4.19M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$6.83M
2
WWAV
The WhiteWave Foods Company
WWAV
+$5.33M
3
TSCO icon
Tractor Supply
TSCO
+$5M
4
HAR
Harman International Industries
HAR
+$4.87M
5
MIDD icon
Middleby
MIDD
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 21.11%
2 Consumer Discretionary 13.44%
3 Healthcare 12%
4 Industrials 11.06%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
201
Boeing
BA
$169B
$530K 0.04%
4,020
-150
-4% -$19.8K
GWW icon
202
W.W. Grainger
GWW
$64.2B
$528K 0.04%
2,350
– –
JPM icon
203
JPMorgan Chase
JPM
$916B
$511K 0.04%
7,681
+966
+14% +$63K
FAST icon
204
Fastenal
FAST
$54.8B
$505K 0.04%
48,396
-1,200
-2% -$12.8K
KEX icon
205
Kirby Corp
KEX
$7.01B
$504K 0.04%
8,101
– –
SPG icon
206
Simon Property Group
SPG
$76.4B
$501K 0.04%
2,420
– –
MSM icon
207
MSC Industrial Direct
MSM
$6.76B
$497K 0.04%
6,771
– –
BMY icon
208
Bristol-Myers Squibb
BMY
$129B
$475K 0.04%
8,800
-112
-1% -$7.19K
ASML icon
209
ASML
ASML
$596B
$458K 0.04%
4,177
– –
CATM
210
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$455K 0.04%
10,200
– –
BP icon
211
BP
BP
$112B
$452K 0.04%
15,288
– –
DDD icon
212
3D Systems Corp
DDD
$405M
$444K 0.04%
24,704
+3,519
+17% +$52.8K
UPS icon
213
United Parcel Service
UPS
$88.9B
$439K 0.04%
4,015
– –
EMR icon
214
Emerson Electric
EMR
$81.6B
$430K 0.04%
7,889
– –
GRUB
215
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$430K 0.04%
5,006
– –
WMT icon
216
Walmart Inc
WMT
$909B
$421K 0.03%
17,523
– –
UAA icon
217
Under Armour
UAA
$3.01B
$416K 0.03%
10,750
-1,481
-12% -$59.8K
LUX
218
DELISTED
Luxottica Group
LUX
$414K 0.03%
8,652
– –
SYK icon
219
Stryker
SYK
$135B
$407K 0.03%
3,500
– –
UA icon
220
Under Armour Class C
UA
$2.95B
$400K 0.03%
11,809
-1
-0% -$36
BIDU icon
221
Baidu
BIDU
$35.7B
$395K 0.03%
2,168
– –
APTV icon
222
Aptiv
APTV
$12.3B
$393K 0.03%
5,511
– –
RDY icon
223
Dr. Reddy's Laboratories
RDY
$9.8B
$390K 0.03%
41,965
– –
RTX icon
224
RTX Corp
RTX
$290B
$376K 0.03%
5,876
– –
VB icon
225
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$367K 0.03%
3,000
– –
7 8
9
10 11

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Logan Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Logan Capital Management held 274 positions worth $1.22B, up 3.3% from $1.19B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Logan Capital Management's Q3 2016 filing shows 10 new, 83 increased, 88 reduced and 10 closed positions. Its largest new stake was Align Technology: 144,474 shares worth $13.5M. The largest sale was Nike, an estimated $6.83M.

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

  • Logan Capital Management's largest Q3 2016 buy was Align Technology: 144,474 shares worth $13.5M.
  • Logan Capital Management added most to Marsh in Q3 2016, an estimated $4.28M increase.
  • Logan Capital Management's biggest Q3 2016 reduction was Nike, cutting an estimated $6.83M.
  • Logan Capital Management fully exited The WhiteWave Foods Company in Q3 2016, selling an estimated $5.33M.
  • Logan Capital Management's ten largest holdings make up 24% of its $1.22B portfolio in Q3 2016.
  • Logan Capital Management opened 10 new positions and closed 10 in Q3 2016.
  • Logan Capital Management's portfolio value rose 3.3% quarter-over-quarter to $1.22B.

Based on Logan Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.