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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
+5.51%
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
$1.4B
AUM Growth
+$58.6M
Cap. Flow
-$2.59M
Cap. Flow %
-0.18%
Top 10 Hldgs %
24.01%
Holding
285
New
12
Increased
122
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
AAOI icon
Applied Optoelectronics
AAOI
+$4.4M
2
UNH icon
UnitedHealth
UNH
+$4.19M
3
DD icon
DuPont de Nemours
DD
+$3.07M
4
NDSN icon
Nordson
NDSN
+$1.31M
5
ORAN
Orange
ORAN
+$1.01M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$7.53M
2
WBMD
WebMD Health Corp.
WBMD
+$4.54M
3
MIDD icon
Middleby
MIDD
+$3.16M
4
DD
Du Pont De Nemours E I
DD
+$2.77M
5
URI icon
United Rentals
URI
+$1M

Sector Composition

Rank Sector Weight
1 Technology 21.63%
2 Industrials 12.94%
3 Healthcare 12.83%
4 Consumer Discretionary 12.55%
5 Communication Services 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
201
RTX Corp
RTX
$292B
$512K 0.04%
7,003
+1,152
+20% +$85.2K
BP icon
202
BP
BP
$113B
$494K 0.04%
14,263
-246
-2% -$7.82K
LOGM
203
DELISTED
LogMein, Inc.
LOGM
$490K 0.04%
4,454
– –
FAST icon
204
Fastenal
FAST
$55.7B
$474K 0.03%
41,596
– –
VB icon
205
Vanguard Morningstar Small-Cap ETF
VB
$80B
$462K 0.03%
3,270
+100
+3% +$13.6K
IWF icon
206
iShares Russell 1000 Growth ETF
IWF
$122B
$455K 0.03%
14,560
– –
PKG icon
207
Packaging Corp of America
PKG
$22.2B
$454K 0.03%
3,955
+1,115
+39% +$125K
SYK icon
208
Stryker
SYK
$129B
$454K 0.03%
3,200
– –
POOL icon
209
Pool Corp
POOL
$7.07B
$453K 0.03%
4,187
+60
+1% +$6.49K
BAC icon
210
Bank of America
BAC
$437B
$439K 0.03%
17,338
– –
CMCSA icon
211
Comcast
CMCSA
$87.2B
$438K 0.03%
11,390
+2,934
+35% +$116K
OLED icon
212
Universal Display
OLED
$3.73B
$433K 0.03%
3,360
+260
+8% +$31.5K
AON icon
213
Aon
AON
$77.5B
$426K 0.03%
2,917
+120
+4% +$16.7K
GWW icon
214
W.W. Grainger
GWW
$64.9B
$422K 0.03%
2,350
– –
EFA icon
215
iShares MSCI EAFE ETF
EFA
$78.1B
$407K 0.03%
5,939
+410
+7% +$27.4K
LUX
216
DELISTED
Luxottica Group
LUX
$400K 0.03%
7,152
-1,500
-17% -$83.9K
ST icon
217
Sensata Technologies
ST
$6.78B
$398K 0.03%
8,282
+190
+2% +$8.58K
SPG icon
218
Simon Property Group
SPG
$74.3B
$390K 0.03%
2,420
– –
FTI icon
219
TechnipFMC
FTI
$27.4B
$382K 0.03%
18,413
-14,784
-45% -$297K
BCR
220
DELISTED
CR Bard Inc.
BCR
$378K 0.03%
1,180
-100
-8% -$32K
ADP icon
221
Automatic Data Processing
ADP
$109B
$362K 0.03%
3,308
-344
-9% -$36.8K
IEFA icon
222
iShares Core MSCI EAFE ETF
IEFA
$190B
$362K 0.03%
5,647
-6,453
-53% -$404K
HON icon
223
Honeywell
HON
$78.4B
$352K 0.03%
2,751
+1,035
+60% +$128K
WDC icon
224
Western Digital
WDC
$176B
$352K 0.03%
5,385
– –
LPLA icon
225
LPL Financial
LPLA
$28.8B
$348K 0.02%
6,750
– –
7 8
9
10 11

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Logan Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Logan Capital Management held 285 positions worth $1.4B, up 4.4% from $1.34B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Logan Capital Management's Q3 2017 filing shows 12 new, 122 increased, 80 reduced and 6 closed positions. Its largest new stake was Applied Optoelectronics: 62,263 shares worth $4.03M. The largest sale was NXP Semiconductors, an estimated $7.53M.

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

  • Logan Capital Management's largest Q3 2017 buy was Applied Optoelectronics: 62,263 shares worth $4.03M.
  • Logan Capital Management added most to UnitedHealth in Q3 2017, an estimated $4.19M increase.
  • Logan Capital Management's biggest Q3 2017 reduction was NXP Semiconductors, cutting an estimated $7.53M.
  • Logan Capital Management fully exited WebMD Health Corp. in Q3 2017, selling an estimated $4.54M.
  • Logan Capital Management's ten largest holdings make up 24% of its $1.4B portfolio in Q3 2017.
  • Logan Capital Management opened 12 new positions and closed 6 in Q3 2017.
  • Logan Capital Management's portfolio value rose 4.4% quarter-over-quarter to $1.4B.

Based on Logan Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.