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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
+8.41%
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
$1.3B
AUM Growth
+$52.2M
Cap. Flow
-$41.4M
Cap. Flow %
-3.19%
Top 10 Hldgs %
23.53%
Holding
289
New
12
Increased
71
Reduced
135
Closed
21

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$18.8M
2
KO icon
Coca-Cola
KO
+$17M
3
CSCO icon
Cisco
CSCO
+$9.35M
4
IPGP icon
IPG Photonics
IPGP
+$6.27M
5
DKS icon
Dick's Sporting Goods
DKS
+$5.28M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$19.6M
2
DD icon
DuPont de Nemours
DD
+$18.9M
3
IBM icon
IBM
IBM
+$9.48M
4
SHW icon
Sherwin-Williams
SHW
+$5.95M
5
FLS icon
Flowserve
FLS
+$4.18M

Sector Composition

Rank Sector Weight
1 Technology 22.36%
2 Consumer Discretionary 12.89%
3 Industrials 12.55%
4 Healthcare 11.61%
5 Consumer Staples 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATM
201
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$486K 0.04%
10,391
– –
LUX
202
DELISTED
Luxottica Group
LUX
$476K 0.04%
8,652
– –
DLTR icon
203
Dollar Tree
DLTR
$24.8B
$474K 0.04%
6,041
-7,173
-54% -$551K
POOL icon
204
Pool Corp
POOL
$7.05B
$472K 0.04%
+3,952
New +$443K
SYK icon
205
Stryker
SYK
$135B
$461K 0.04%
3,500
– –
MSM icon
206
MSC Industrial Direct
MSM
$6.76B
$459K 0.04%
4,468
-2,303
-34% -$233K
BCR
207
DELISTED
CR Bard Inc.
BCR
$454K 0.04%
1,826
-2,029
-53% -$489K
UNH icon
208
UnitedHealth
UNH
$382B
$445K 0.03%
2,711
+668
+33% +$109K
APTV icon
209
Aptiv
APTV
$12.3B
$444K 0.03%
5,511
– –
BP icon
210
BP
BP
$112B
$444K 0.03%
14,751
-264
-2% -$8.03K
LOGM
211
DELISTED
LogMein, Inc.
LOGM
$434K 0.03%
+4,454
New +$443K
SPG icon
212
Simon Property Group
SPG
$76.4B
$419K 0.03%
2,435
+15
+0.6% +$2.68K
IWF icon
213
iShares Russell 1000 Growth ETF
IWF
$117B
$414K 0.03%
14,560
-84,196
-85% -$2.34M
RTX icon
214
RTX Corp
RTX
$290B
$413K 0.03%
5,851
– –
VB icon
215
Vanguard Small-Cap ETF
VB
$78.9B
$400K 0.03%
3,000
– –
BIDU icon
216
Baidu
BIDU
$35.7B
$374K 0.03%
2,168
– –
DDD icon
217
3D Systems Corp
DDD
$405M
$368K 0.03%
24,580
+4,043
+20% +$63.4K
RDY icon
218
Dr. Reddy's Laboratories
RDY
$9.8B
$368K 0.03%
45,815
+3,850
+9% +$33.2K
AET
219
DELISTED
Aetna Inc
AET
$354K 0.03%
2,776
-2,860
-51% -$359K
ST icon
220
Sensata Technologies
ST
$6.69B
$353K 0.03%
8,092
– –
SNA icon
221
Snap-on
SNA
$21.5B
$346K 0.03%
2,050
-2,063
-50% -$355K
BAC icon
222
Bank of America
BAC
$429B
$345K 0.03%
14,632
+61
+0.4% +$1.45K
EFA icon
223
iShares MSCI EAFE ETF
EFA
$76.4B
$339K 0.03%
5,443
-960
-15% -$58K
AON icon
224
Aon
AON
$80.6B
$332K 0.03%
2,797
– –
GRUB
225
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$324K 0.03%
4,923
-83
-2% -$6.13K
7 8
9
10 11

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Logan Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Logan Capital Management held 289 positions worth $1.3B, up 4.2% from $1.25B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Logan Capital Management withdrew a net $41.4M in Q1 2017, closing 21 positions and reducing 135 holdings. Its most notable exit was Harman International Industries, an estimated $1.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Logan Capital Management opened a new position in IPG Photonics worth $6.68M.

  • Logan Capital Management's largest Q1 2017 buy was IPG Photonics: 55,381 shares worth $6.68M.
  • Logan Capital Management added most to Boeing in Q1 2017, an estimated $18.8M increase.
  • Logan Capital Management's biggest Q1 2017 reduction was Wells Fargo, cutting an estimated $19.6M.
  • Logan Capital Management fully exited Harman International Industries in Q1 2017, selling an estimated $1.46M.
  • Logan Capital Management's ten largest holdings make up 24% of its $1.3B portfolio in Q1 2017.
  • Logan Capital Management opened 12 new positions and closed 21 in Q1 2017.
  • Logan Capital Management's portfolio value rose 4.2% quarter-over-quarter to $1.3B.

Based on Logan Capital Management's 13F filing for Q1 2017, filed 15 May 2017.