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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
+9.13%
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
$1.34B
AUM Growth
+$94.7M
Cap. Flow
-$163M
Cap. Flow %
-12.2%
Top 10 Hldgs %
22.73%
Holding
309
New
50
Increased
64
Reduced
118
Closed
48

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$15.5M
2
PII icon
Polaris
PII
+$14.1M
3
DDD icon
3D Systems Corp
DDD
+$14M
4
VYX icon
NCR Voyix
VYX
+$12.8M
5
FLS icon
Flowserve
FLS
+$11.8M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$19.5M
2
ISRG icon
Intuitive Surgical
ISRG
+$15.6M
3
EW icon
Edwards Lifesciences
EW
+$15.2M
4
JOY
Joy Global Inc
JOY
+$14.1M
5
MCHP icon
Microchip Technology
MCHP
+$14.1M

Sector Composition

Rank Sector Weight
1 Technology 22.89%
2 Consumer Discretionary 16.21%
3 Industrials 14.55%
4 Healthcare 11.91%
5 Energy 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$44.5M 3.33%
2,610,804
-9,772
-0.4% -$162K
BKNG icon
2
Booking.com
BKNG
$141B
$40.4M 3.02%
998,075
-243,500
-20% -$9.11M
SBUX icon
3
Starbucks
SBUX
$120B
$33M 2.47%
856,942
-73,552
-8% -$2.64M
PCP
4
DELISTED
PRECISION CASTPARTS CORP
PCP
$29.9M 2.24%
131,667
-19,610
-13% -$4.42M
AMZN icon
5
Amazon
AMZN
$2.66T
$29M 2.17%
1,856,220
-811,400
-30% -$12.1M
CMI icon
6
Cummins
CMI
$89.5B
$28M 2.1%
210,729
-33,961
-14% -$4.19M
MA icon
7
Mastercard
MA
$480B
$27.8M 2.08%
413,070
-107,430
-21% -$6.74M
SHW icon
8
Sherwin-Williams
SHW
$81.7B
$24.2M 1.81%
398,766
-6,903
-2% -$406K
RL icon
9
Ralph Lauren
RL
$22.6B
$23.8M 1.78%
144,191
-29,638
-17% -$5.14M
GE icon
10
GE Aerospace
GE
$364B
$23.2M 1.74%
202,862
-9,709
-5% -$1.11M
FLS icon
11
Flowserve
FLS
$8.75B
$22.1M 1.66%
354,842
+203,938
+135% +$11.8M
CTXS
12
DELISTED
Citrix Systems Inc
CTXS
$22.1M 1.65%
393,147
-115,887
-23% -$6.48M
APH icon
13
Amphenol
APH
$186B
$21.8M 1.63%
2,257,392
-556,960
-20% -$5.44M
NFLX icon
14
Netflix
NFLX
$290B
$21.4M 1.6%
4,849,180
-1,267,770
-21% -$4.89M
CVX icon
15
Chevron
CVX
$373B
$21.3M 1.6%
175,405
+8,509
+5% +$1.05M
CTSH icon
16
Cognizant
CTSH
$21.2B
$20.1M 1.51%
490,378
-52,014
-10% -$1.93M
T icon
17
AT&T
T
$152B
$19.8M 1.48%
775,031
+118,810
+18% +$3.12M
DE icon
18
Deere & Co
DE
$161B
$19.8M 1.48%
243,101
-36,404
-13% -$3.03M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.22T
$19.8M 1.48%
906,224
-18,429
-2% -$407K
DD
20
DELISTED
Du Pont De Nemours E I
DD
$19.1M 1.43%
344,152
+41,298
+14% +$2.26M
HD icon
21
Home Depot
HD
$338B
$18.4M 1.38%
242,385
-56,310
-19% -$4.35M
EL icon
22
Estee Lauder
EL
$29.7B
$17.9M 1.34%
255,925
-67,494
-21% -$4.57M
ORCL icon
23
Oracle
ORCL
$364B
$17.9M 1.34%
538,567
-102,132
-16% -$3.31M
COR icon
24
Cencora
COR
$59.9B
$17.5M 1.31%
285,820
-65,438
-19% -$3.83M
MCD icon
25
McDonald's
MCD
$190B
$17.1M 1.28%
178,173
+158,828
+821% +$15.5M
1
2 3 4 5

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Logan Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Logan Capital Management held 309 positions worth $1.34B, up 7.6% from $1.24B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Logan Capital Management withdrew a net $163M in Q3 2013, closing 48 positions and reducing 118 holdings. Its most notable exit was Edwards Lifesciences, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Logan Capital Management opened a new position in Polaris worth $16.2M.

  • Logan Capital Management's largest Q3 2013 buy was Polaris: 125,442 shares worth $16.2M.
  • Logan Capital Management added most to McDonald's in Q3 2013, an estimated $15.5M increase.
  • Logan Capital Management's biggest Q3 2013 reduction was Procter & Gamble, cutting an estimated $19.5M.
  • Logan Capital Management fully exited Edwards Lifesciences in Q3 2013, selling an estimated $15.2M.
  • Logan Capital Management's ten largest holdings make up 23% of its $1.34B portfolio in Q3 2013.
  • Logan Capital Management opened 50 new positions and closed 48 in Q3 2013.
  • Logan Capital Management's portfolio value rose 7.6% quarter-over-quarter to $1.34B.

Based on Logan Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.