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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
-13.62%
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
$1.27B
AUM Growth
-$260M
Cap. Flow
-$19.4M
Cap. Flow %
-1.53%
Top 10 Hldgs %
24.51%
Holding
301
New
9
Increased
104
Reduced
121
Closed
26

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$9.48M
2
JPM icon
JPMorgan Chase
JPM
+$9.29M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.39M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.12M
5
ADBE icon
Adobe
ADBE
+$3.73M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$9.94M
2
SHW icon
Sherwin-Williams
SHW
+$7.7M
3
MRK icon
Merck
MRK
+$7.26M
4
MET icon
MetLife
MET
+$7.11M
5
SPB icon
Spectrum Brands
SPB
+$3.41M

Sector Composition

Rank Sector Weight
1 Technology 22.69%
2 Consumer Discretionary 14.37%
3 Healthcare 13.53%
4 Industrials 9.86%
5 Financials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAJ
201
DELISTED
Canon, Inc.
CAJ
$526K 0.04%
19,062
-575
-3% -$16.7K
SCHW
202
Charles Schwab
SCHW
$183B
$525K 0.04%
12,650
+115
+0.9% +$5.2K
SYK icon
203
Stryker
SYK
$125B
$516K 0.04%
3,291
– –
APTV icon
204
Aptiv
APTV
$12B
$513K 0.04%
8,331
+335
+4% +$24.3K
ST icon
205
Sensata Technologies
ST
$6.74B
$496K 0.04%
11,053
+473
+4% +$21.4K
SPG icon
206
Simon Property Group
SPG
$74.4B
$491K 0.04%
2,920
– –
BP icon
207
BP
BP
$116B
$488K 0.04%
13,272
-200
-1% -$7.99K
LOGM
208
DELISTED
LogMein, Inc.
LOGM
$487K 0.04%
5,963
-370
-6% -$31.2K
BMY icon
209
Bristol-Myers Squibb
BMY
$133B
$478K 0.04%
9,194
– –
QCOM icon
210
Qualcomm
QCOM
$155B
$473K 0.04%
8,314
-65
-0.8% -$3.95K
AON icon
211
Aon
AON
$76.5B
$456K 0.04%
3,140
– –
UNP icon
212
Union Pacific
UNP
$174B
$456K 0.04%
3,295
+30
+0.9% +$4.45K
TRU icon
213
TransUnion
TRU
$15.1B
$435K 0.03%
7,657
– –
USB icon
214
US Bancorp
USB
$98.2B
$421K 0.03%
9,212
-181
-2% -$9.32K
SEIC icon
215
SEI Investments
SEIC
$12.4B
$408K 0.03%
8,824
-4,623
-34% -$244K
EFA icon
216
iShares MSCI EAFE ETF
EFA
$78B
$405K 0.03%
6,885
+3,702
+116% +$231K
RDY icon
217
Dr. Reddy's Laboratories
RDY
$9.87B
$401K 0.03%
53,230
+350
+0.7% +$2.46K
IJR icon
218
iShares Core S&P Small-Cap ETF
IJR
$109B
$399K 0.03%
5,752
+185
+3% +$14.3K
VB icon
219
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$396K 0.03%
3,000
-100
-3% -$14.6K
NVDA icon
220
NVIDIA
NVDA
$4.86T
$394K 0.03%
118,160
-49,000
-29% -$234K
ADSK icon
221
Autodesk
ADSK
$49.5B
$386K 0.03%
3,000
– –
LUX
222
DELISTED
Luxottica Group
LUX
$378K 0.03%
6,388
– –
CMCSA icon
223
Comcast
CMCSA
$85B
$371K 0.03%
10,891
-225
-2% -$8.21K
XLNX
224
DELISTED
Xilinx Inc
XLNX
$370K 0.03%
4,345
+26
+0.6% +$2.17K
OLED icon
225
Universal Display
OLED
$3.68B
$352K 0.03%
3,757
-2,000
-35% -$202K
7 8
9
10 11

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Logan Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Logan Capital Management held 301 positions worth $1.27B, down 17% from $1.53B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Logan Capital Management's Q4 2018 filing shows 9 new, 104 increased, 121 reduced and 26 closed positions. Its largest new stake was Cigna: 8,157 shares worth $1.55M. The largest sale was Procter & Gamble, an estimated $9.94M.

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

  • Logan Capital Management's largest Q4 2018 buy was Cigna: 8,157 shares worth $1.55M.
  • Logan Capital Management added most to Wells Fargo in Q4 2018, an estimated $9.48M increase.
  • Logan Capital Management's biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $9.94M.
  • Logan Capital Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $3.19M.
  • Logan Capital Management's ten largest holdings make up 25% of its $1.27B portfolio in Q4 2018.
  • Logan Capital Management opened 9 new positions and closed 26 in Q4 2018.
  • Logan Capital Management's portfolio value fell 17% quarter-over-quarter to $1.27B.

Based on Logan Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.