We are live on ! Find out more
LCM

Logan Capital Management Portfolio holdings

AUM $2.3B
1-Year Est. Return 30.85%
This Fund
S&P 500
This Quarter Est. Return
+9.53%
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
$1.83B
AUM Growth
+$135M
Cap. Flow
-$18.6M
Cap. Flow %
-1.02%
Top 10 Hldgs %
24.46%
Holding
305
New
10
Increased
80
Reduced
133
Closed
8

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$16M
2
CPRT icon
Copart
CPRT
+$4.91M
3
CSCO icon
Cisco
CSCO
+$4.49M
4
TFC icon
Truist Financial
TFC
+$3.06M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.42M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$18.8M
2
AYI icon
Acuity Brands
AYI
+$4.15M
3
STI
SunTrust Banks, Inc.
STI
+$3.06M
4
CELG
Celgene Corp
CELG
+$2.97M
5
OXY icon
Occidental Petroleum
OXY
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 25.66%
2 Consumer Discretionary 13.17%
3 Healthcare 12.12%
4 Financials 11.35%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
201
Infosys
INFY
$48.7B
$1.01M 0.06%
97,568
– –
CSIQ icon
202
Canadian Solar
CSIQ
$1.02B
$997K 0.05%
45,109
-7,464
-14% -$135K
KEX icon
203
Kirby Corp
KEX
$7.01B
$974K 0.05%
10,879
-303
-3% -$25.1K
COST icon
204
Costco
COST
$422B
$964K 0.05%
3,280
-7
-0.2% -$2.08K
NTR icon
205
Nutrien
NTR
$33.2B
$962K 0.05%
20,070
– –
FNB icon
206
FNB Corp
FNB
$6.73B
$952K 0.05%
75,000
– –
WBA
207
DELISTED
Walgreens Boots Alliance
WBA
$942K 0.05%
15,989
– –
MIDD icon
208
Middleby
MIDD
$6.04B
$939K 0.05%
8,574
– –
UPS icon
209
United Parcel Service
UPS
$88.6B
$926K 0.05%
7,908
-827
-9% -$97.9K
APTV icon
210
Aptiv
APTV
$12B
$897K 0.05%
9,443
+19
+0.2% +$1.74K
MMM icon
211
3M
MMM
$90.9B
$881K 0.05%
5,974
– –
FLEX icon
212
Flex
FLEX
$41.7B
$873K 0.05%
91,785
-3,195
-3% -$27.6K
BRK.B icon
213
Berkshire Hathaway Class B
BRK.B
$1.1T
$853K 0.05%
3,765
– –
ANZ
214
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$823K 0.05%
47,541
+465
+1% +$8.05K
GWW icon
215
W.W. Grainger
GWW
$65.3B
$820K 0.04%
2,420
– –
PII icon
216
Polaris
PII
$3.82B
$807K 0.04%
7,940
– –
BP icon
217
BP
BP
$116B
$792K 0.04%
20,978
+3,070
+17% +$117K
TEL icon
218
TE Connectivity
TEL
$59.6B
$778K 0.04%
8,120
– –
AON icon
219
Aon
AON
$76.5B
$763K 0.04%
3,665
– –
EMR icon
220
Emerson Electric
EMR
$83.9B
$751K 0.04%
9,850
-102
-1% -$7.35K
HBI
221
DELISTED
Hanesbrands
HBI
$742K 0.04%
50,000
-70,753
-59% -$1.08M
TRU icon
222
TransUnion
TRU
$15.1B
$741K 0.04%
8,657
– –
MET icon
223
MetLife
MET
$61.9B
$697K 0.04%
13,668
– –
SEIC icon
224
SEI Investments
SEIC
$12.4B
$688K 0.04%
10,500
– –
EXR icon
225
Extra Space Storage
EXR
$31.3B
$678K 0.04%
6,422
-6,877
-52% -$750K
7 8
9
10 11

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

Logan Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Logan Capital Management held 305 positions worth $1.83B, up 8% from $1.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Logan Capital Management's Q4 2019 filing shows 10 new, 80 increased, 133 reduced and 8 closed positions. Its largest new stake was KLA: 954,870 shares worth $17M. The largest sale was Align Technology, an estimated $18.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Logan Capital Management's largest Q4 2019 buy was KLA: 954,870 shares worth $17M.
  • Logan Capital Management added most to Cisco in Q4 2019, an estimated $4.49M increase.
  • Logan Capital Management's biggest Q4 2019 reduction was Align Technology, cutting an estimated $18.8M.
  • Logan Capital Management fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $3.06M.
  • Logan Capital Management's ten largest holdings make up 24% of its $1.83B portfolio in Q4 2019.
  • Logan Capital Management opened 10 new positions and closed 8 in Q4 2019.
  • Logan Capital Management's portfolio value rose 8% quarter-over-quarter to $1.83B.

Based on Logan Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.