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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
+2.66%
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
$1.25B
AUM Growth
+$20.6M
Cap. Flow
+$166K
Cap. Flow %
0.01%
Top 10 Hldgs %
22.97%
Holding
287
New
23
Increased
92
Reduced
93
Closed
10

Top Buys

Rank Stock Value
1
NDSN icon
Nordson
NDSN
+$7.18M
2
MASI
Masimo
MASI
+$3.32M
3
EA icon
Electronic Arts
EA
+$3.32M
4
STZ icon
Constellation Brands
STZ
+$3.13M
5
V icon
Visa
V
+$1.48M

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$6.46M
2
AGN
Allergan plc
AGN
+$4.04M
3
GILD icon
Gilead Sciences
GILD
+$3.57M
4
TRIP icon
TripAdvisor
TRIP
+$3.35M
5
MA icon
Mastercard
MA
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 21.45%
2 Consumer Discretionary 12.36%
3 Industrials 11.7%
4 Healthcare 11.31%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
201
W.W. Grainger
GWW
$64.2B
$546K 0.04%
2,350
– –
TIF
202
DELISTED
Tiffany & Co.
TIF
$546K 0.04%
7,054
-5,446
-44% -$419K
TFX icon
203
Teleflex
TFX
$5.96B
$545K 0.04%
3,383
-293
-8% -$45.6K
YUM icon
204
Yum! Brands
YUM
$41.9B
$543K 0.04%
8,579
-3,621
-30% -$227K
NCLH icon
205
Norwegian Cruise Line
NCLH
$9.53B
$542K 0.04%
12,735
-1,570
-11% -$62.8K
BMY icon
206
Bristol-Myers Squibb
BMY
$129B
$519K 0.04%
8,868
+68
+0.8% +$3.72K
KEX icon
207
Kirby Corp
KEX
$7.01B
$488K 0.04%
7,343
-758
-9% -$47.9K
BP icon
208
BP
BP
$112B
$481K 0.04%
15,015
-273
-2% -$8.21K
CMCSA icon
209
Comcast
CMCSA
$87.3B
$477K 0.04%
+13,830
New +$462K
ASML icon
210
ASML
ASML
$596B
$469K 0.04%
4,177
– –
LUX
211
DELISTED
Luxottica Group
LUX
$465K 0.04%
8,652
– –
IWD icon
212
iShares Russell 1000 Value ETF
IWD
$81.4B
$460K 0.04%
+4,104
New +$444K
UPS icon
213
United Parcel Service
UPS
$88.9B
$456K 0.04%
3,983
-32
-0.8% -$3.61K
EMR icon
214
Emerson Electric
EMR
$81.6B
$437K 0.04%
7,841
-48
-0.6% -$2.58K
WM icon
215
Waste Management
WM
$95B
$436K 0.04%
+6,142
New +$411K
SPG icon
216
Simon Property Group
SPG
$76.4B
$430K 0.03%
2,420
– –
SYK icon
217
Stryker
SYK
$135B
$420K 0.03%
3,500
– –
RTX icon
218
RTX Corp
RTX
$290B
$404K 0.03%
5,851
-25
-0.4% -$1.66K
TT icon
219
Trane Technologies
TT
$98.8B
$388K 0.03%
5,169
+249
+5% +$18K
VB icon
220
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$387K 0.03%
3,000
– –
RDY icon
221
Dr. Reddy's Laboratories
RDY
$9.8B
$380K 0.03%
41,965
– –
GRUB
222
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$377K 0.03%
5,006
– –
APTV icon
223
Aptiv
APTV
$12.3B
$371K 0.03%
5,511
– –
EFA icon
224
iShares MSCI EAFE ETF
EFA
$76.4B
$370K 0.03%
+6,403
New +$369K
SF
225
Stifel
SF
$12.4B
$363K 0.03%
16,362
– –
7 8
9
10 11

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Logan Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Logan Capital Management held 287 positions worth $1.25B, up 1.7% from $1.22B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Logan Capital Management's Q4 2016 filing shows 23 new, 92 increased, 93 reduced and 10 closed positions. Its largest new stake was Nordson: 68,572 shares worth $7.68M. The largest sale was CBRE Group, an estimated $6.46M.

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

  • Logan Capital Management's largest Q4 2016 buy was Nordson: 68,572 shares worth $7.68M.
  • Logan Capital Management added most to Electronic Arts in Q4 2016, an estimated $3.32M increase.
  • Logan Capital Management's biggest Q4 2016 reduction was CBRE Group, cutting an estimated $6.46M.
  • Logan Capital Management fully exited Allergan plc in Q4 2016, selling an estimated $4.04M.
  • Logan Capital Management's ten largest holdings make up 23% of its $1.25B portfolio in Q4 2016.
  • Logan Capital Management opened 23 new positions and closed 10 in Q4 2016.
  • Logan Capital Management's portfolio value rose 1.7% quarter-over-quarter to $1.25B.

Based on Logan Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.