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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
+7.46%
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
$1.53B
AUM Growth
+$86.4M
Cap. Flow
-$2.43M
Cap. Flow %
-0.16%
Top 10 Hldgs %
26.52%
Holding
298
New
17
Increased
100
Reduced
110
Closed
6

Top Buys

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$6.21M
2
NSP icon
Insperity
NSP
+$5.96M
3
NXPI icon
NXP Semiconductors
NXPI
+$4.05M
4
PGTI
PGT, Inc.
PGTI
+$2.48M
5
URI icon
United Rentals
URI
+$684K

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$6.36M
2
SEIC icon
SEI Investments
SEIC
+$4.18M
3
CMI icon
Cummins
CMI
+$2.89M
4
AMZN icon
Amazon
AMZN
+$1.47M
5
PX
Praxair Inc
PX
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 22.99%
2 Healthcare 14.17%
3 Consumer Discretionary 13.98%
4 Industrials 10.4%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
201
TE Connectivity
TEL
$59.6B
$670K 0.04%
7,620
– –
AKZOY
202
DELISTED
Akzo Nobel NV
AKZOY
$670K 0.04%
21,491
-623
-3% -$19.4K
NSANY
203
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$637K 0.04%
34,011
-1,042
-3% -$19.5K
BLKB icon
204
Blackbaud
BLKB
$1.94B
$631K 0.04%
6,211
+335
+6% +$35K
CAJ
205
DELISTED
Canon, Inc.
CAJ
$622K 0.04%
+19,637
New +$622K
SCHW
206
Charles Schwab
SCHW
$183B
$616K 0.04%
12,535
-157
-1% -$8.02K
QCOM icon
207
Qualcomm
QCOM
$155B
$604K 0.04%
8,379
+960
+13% +$63.2K
BP icon
208
BP
BP
$116B
$593K 0.04%
13,472
-194
-1% -$8.11K
SYK icon
209
Stryker
SYK
$125B
$585K 0.04%
3,291
+41
+1% +$7K
BMY icon
210
Bristol-Myers Squibb
BMY
$133B
$571K 0.04%
9,194
– –
LOGM
211
DELISTED
LogMein, Inc.
LOGM
$564K 0.04%
6,333
+13
+0.2% +$1.18K
TRU icon
212
TransUnion
TRU
$15.1B
$563K 0.04%
7,657
– –
FTSM icon
213
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$546K 0.04%
9,100
– –
IEFA icon
214
iShares Core MSCI EAFE ETF
IEFA
$190B
$535K 0.04%
8,357
-790
-9% -$50.4K
UNP icon
215
Union Pacific
UNP
$174B
$532K 0.03%
3,265
– –
ST icon
216
Sensata Technologies
ST
$6.74B
$524K 0.03%
10,580
– –
SPG icon
217
Simon Property Group
SPG
$74.4B
$516K 0.03%
2,920
+500
+21% +$88.4K
VB icon
218
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$504K 0.03%
3,100
– –
USB icon
219
US Bancorp
USB
$98.2B
$496K 0.03%
9,393
-360
-4% -$19.1K
IJR icon
220
iShares Core S&P Small-Cap ETF
IJR
$109B
$486K 0.03%
5,567
– –
AON icon
221
Aon
AON
$76.5B
$483K 0.03%
3,140
– –
ADSK icon
222
Autodesk
ADSK
$49.5B
$468K 0.03%
3,000
– –
IWD icon
223
iShares Russell 1000 Value ETF
IWD
$82.2B
$453K 0.03%
3,574
-3,239
-48% -$407K
FTI icon
224
TechnipFMC
FTI
$28.1B
$449K 0.03%
19,327
+713
+4% +$16.2K
LUX
225
DELISTED
Luxottica Group
LUX
$434K 0.03%
6,388
– –
7 8
9
10 11

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Logan Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Logan Capital Management held 298 positions worth $1.53B, up 6% from $1.44B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Logan Capital Management's Q3 2018 filing shows 17 new, 100 increased, 110 reduced and 6 closed positions. Its largest new stake was Spectrum Brands: 73,326 shares worth $5.48M. The largest sale was Cencora, an estimated $6.36M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Logan Capital Management's largest Q3 2018 buy was Spectrum Brands: 73,326 shares worth $5.48M.
  • Logan Capital Management added most to NXP Semiconductors in Q3 2018, an estimated $4.05M increase.
  • Logan Capital Management's biggest Q3 2018 reduction was Cencora, cutting an estimated $6.36M.
  • Logan Capital Management fully exited Praxair Inc in Q3 2018, selling an estimated $1.34M.
  • Logan Capital Management's ten largest holdings make up 27% of its $1.53B portfolio in Q3 2018.
  • Logan Capital Management opened 17 new positions and closed 6 in Q3 2018.
  • Logan Capital Management's portfolio value rose 6% quarter-over-quarter to $1.53B.

Based on Logan Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.