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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
+7.35%
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
$1.43B
AUM Growth
+$29M
Cap. Flow
-$58M
Cap. Flow %
-4.06%
Top 10 Hldgs %
24.41%
Holding
292
New
13
Increased
78
Reduced
139
Closed
15

Top Buys

Rank Stock Value
1
WBC
WABCO HOLDINGS INC.
WBC
+$4.91M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.97M
3
FIVE icon
Five Below
FIVE
+$3.63M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$2.27M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.15M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$7.3M
2
VYX icon
NCR Voyix
VYX
+$5.1M
3
BFH icon
Bread Financial
BFH
+$3.35M
4
AVGO icon
Broadcom
AVGO
+$3.29M
5
NFLX icon
Netflix
NFLX
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 21.37%
2 Consumer Discretionary 13.19%
3 Healthcare 12.76%
4 Industrials 12.34%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
201
US Bancorp
USB
$98.2B
$563K 0.04%
10,505
-296
-3% -$15.9K
BEAT
202
DELISTED
BioTelemetry, Inc.
BEAT
$558K 0.04%
18,648
-1,498
-7% -$43.4K
GWW icon
203
W.W. Grainger
GWW
$65.3B
$555K 0.04%
2,350
– –
DOX icon
204
Amdocs
DOX
$5.92B
$549K 0.04%
8,387
-2,753
-25% -$179K
BP icon
205
BP
BP
$116B
$541K 0.04%
14,052
-211
-1% -$7.64K
ST icon
206
Sensata Technologies
ST
$6.74B
$522K 0.04%
10,207
+1,925
+23% +$94.8K
BAC icon
207
Bank of America
BAC
$435B
$513K 0.04%
17,368
+30
+0.2% +$827
LOGM
208
DELISTED
LogMein, Inc.
LOGM
$510K 0.04%
4,454
– –
IXC icon
209
iShares Global Energy ETF
IXC
$2.79B
$501K 0.04%
14,082
+4,829
+52% +$166K
SYK icon
210
Stryker
SYK
$125B
$495K 0.03%
3,200
– –
PKG icon
211
Packaging Corp of America
PKG
$21.9B
$479K 0.03%
3,975
+20
+0.5% +$2.32K
DLPH
212
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$459K 0.03%
+8,745
New +$454K
VB icon
213
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$458K 0.03%
3,100
-170
-5% -$24.6K
CMCSA icon
214
Comcast
CMCSA
$85B
$450K 0.03%
11,230
-160
-1% -$6.01K
FTI icon
215
TechnipFMC
FTI
$28.1B
$429K 0.03%
18,413
– –
EFA icon
216
iShares MSCI EAFE ETF
EFA
$78B
$418K 0.03%
5,939
– –
SPG icon
217
Simon Property Group
SPG
$74.4B
$416K 0.03%
2,420
– –
MEI icon
218
Methode Electronics
MEI
$496M
$411K 0.03%
+10,251
New +$457K
KEX icon
219
Kirby Corp
KEX
$7.01B
$404K 0.03%
6,048
-2,061
-25% -$135K
BLK icon
220
Blackrock
BLK
$169B
$397K 0.03%
772
+1
+0.1% +$486
AON icon
221
Aon
AON
$76.5B
$391K 0.03%
2,917
– –
TRU icon
222
TransUnion
TRU
$15.1B
$391K 0.03%
7,118
+35
+0.5% +$1.86K
HON icon
223
Honeywell
HON
$77B
$381K 0.03%
2,751
– –
UNP icon
224
Union Pacific
UNP
$174B
$376K 0.03%
2,805
+265
+10% +$32K
GRUB
225
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$369K 0.03%
2,567
-2,356
-48% -$296K
7 8
9
10 11

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Logan Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Logan Capital Management held 292 positions worth $1.43B, up 2.1% from $1.4B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Logan Capital Management withdrew a net $58M in Q4 2017, closing 15 positions and reducing 139 holdings. Its most notable exit was TripAdvisor, an estimated $1.03M position sold in full.

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

Against the trend, Logan Capital Management opened a new position in WABCO HOLDINGS INC. worth $4.79M.

  • Logan Capital Management's largest Q4 2017 buy was WABCO HOLDINGS INC.: 33,413 shares worth $4.79M.
  • Logan Capital Management added most to iShares Russell 1000 Growth ETF in Q4 2017, an estimated $3.97M increase.
  • Logan Capital Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $7.3M.
  • Logan Capital Management fully exited TripAdvisor in Q4 2017, selling an estimated $1.03M.
  • Logan Capital Management's ten largest holdings make up 24% of its $1.43B portfolio in Q4 2017.
  • Logan Capital Management opened 13 new positions and closed 15 in Q4 2017.
  • Logan Capital Management's portfolio value rose 2.1% quarter-over-quarter to $1.43B.

Based on Logan Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.