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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
+1.28%
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
$1.7B
AUM Growth
-$4.33M
Cap. Flow
-$6.49M
Cap. Flow %
-0.38%
Top 10 Hldgs %
23.73%
Holding
298
New
8
Increased
112
Reduced
112
Closed
3

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$5.56M
2
LULU icon
lululemon athletica
LULU
+$4.56M
3
VFC icon
VF Corp
VFC
+$2.66M
4
UI icon
Ubiquiti
UI
+$1.85M
5
K
Kellanova
K
+$1.67M

Top Sells

Rank Stock Value
1
FL
Foot Locker
FL
+$6.72M
2
HBI
Hanesbrands
HBI
+$4.86M
3
MSFT icon
Microsoft
MSFT
+$4.5M
4
ECL icon
Ecolab
ECL
+$2.03M
5
MA icon
Mastercard
MA
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 23.4%
2 Consumer Discretionary 13.97%
3 Healthcare 12.57%
4 Financials 11.36%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
201
Norwegian Cruise Line
NCLH
$8.51B
$917K 0.05%
17,712
-305
-2% -$15.5K
ANZ
202
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$906K 0.05%
47,076
+4,322
+10% +$83.2K
TIF
203
DELISTED
Tiffany & Co.
TIF
$903K 0.05%
9,755
-10
-0.1% -$903
IWD icon
204
iShares Russell 1000 Value ETF
IWD
$82.2B
$901K 0.05%
7,021
+1,250
+22% +$159K
WBA
205
DELISTED
Walgreens Boots Alliance
WBA
$885K 0.05%
15,989
– –
FNB icon
206
FNB Corp
FNB
$6.73B
$865K 0.05%
75,000
– –
SLB icon
207
SLB Ltd
SLB
$73.6B
$865K 0.05%
25,300
– –
ING icon
208
ING
ING
$99.8B
$824K 0.05%
78,919
+7,422
+10% +$78.1K
APTV icon
209
Aptiv
APTV
$12B
$823K 0.05%
9,424
– –
MMM icon
210
3M
MMM
$90.9B
$821K 0.05%
5,974
+102
+2% +$14.3K
BRK.B icon
211
Berkshire Hathaway Class B
BRK.B
$1.1T
$783K 0.05%
3,765
-430
-10% -$88.6K
TEL icon
212
TE Connectivity
TEL
$59.6B
$757K 0.04%
8,120
– –
SPB icon
213
Spectrum Brands
SPB
$2.04B
$751K 0.04%
14,234
-45
-0.3% -$2.35K
FLEX icon
214
Flex
FLEX
$41.7B
$749K 0.04%
94,980
-2,249
-2% -$17.3K
DOX icon
215
Amdocs
DOX
$5.92B
$746K 0.04%
11,288
-160
-1% -$10.3K
GWW icon
216
W.W. Grainger
GWW
$65.3B
$719K 0.04%
2,420
-5
-0.2% -$1.39K
AON icon
217
Aon
AON
$76.5B
$709K 0.04%
3,665
– –
TRU icon
218
TransUnion
TRU
$15.1B
$702K 0.04%
8,657
– –
PII icon
219
Polaris
PII
$3.82B
$699K 0.04%
7,940
– –
SYK icon
220
Stryker
SYK
$125B
$696K 0.04%
3,216
-5
-0.2% -$1.07K
BP icon
221
BP
BP
$116B
$680K 0.04%
17,908
+4,828
+37% +$184K
EMR icon
222
Emerson Electric
EMR
$83.9B
$665K 0.04%
9,952
+180
+2% +$11.3K
IWF icon
223
iShares Russell 1000 Growth ETF
IWF
$121B
$664K 0.04%
16,644
-3,340
-17% -$134K
MET icon
224
MetLife
MET
$61.9B
$645K 0.04%
13,668
+75
+0.6% +$3.58K
SEIC icon
225
SEI Investments
SEIC
$12.4B
$622K 0.04%
10,500
+2,000
+24% +$116K
7 8
9
10 11

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Logan Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Logan Capital Management held 298 positions worth $1.7B, down 0.25% from $1.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.7%. Logan Capital Management opened 8 new positions and exited 3, leaving the 298-position portfolio largely intact.

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

  • Logan Capital Management's largest Q3 2019 buy was CDW: 48,527 shares worth $5.98M.
  • Logan Capital Management added most to lululemon athletica in Q3 2019, an estimated $4.56M increase.
  • Logan Capital Management's biggest Q3 2019 reduction was Hanesbrands, cutting an estimated $4.86M.
  • Logan Capital Management fully exited Foot Locker in Q3 2019, selling an estimated $6.72M.
  • Logan Capital Management's ten largest holdings make up 24% of its $1.7B portfolio in Q3 2019.
  • Logan Capital Management opened 8 new positions and closed 3 in Q3 2019.
  • Logan Capital Management's portfolio value fell 0.25% quarter-over-quarter to $1.7B.

Based on Logan Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.