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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
+12.48%
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
$1.41B
AUM Growth
+$73.5M
Cap. Flow
-$74.2M
Cap. Flow %
-5.27%
Top 10 Hldgs %
22.79%
Holding
280
New
19
Increased
73
Reduced
105
Closed
6

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$11.3M
2
BWA icon
BorgWarner
BWA
+$7.26M
3
LKQ icon
LKQ Corp
LKQ
+$3.14M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$2.89M
5
AGN
Allergan plc
AGN
+$2.86M

Top Sells

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$9.93M
2
TDC icon
Teradata
TDC
+$7.15M
3
JNJ icon
Johnson & Johnson
JNJ
+$6.47M
4
AMT icon
American Tower
AMT
+$4.21M
5
BKNG icon
Booking.com
BKNG
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 23.03%
2 Consumer Discretionary 16.62%
3 Industrials 14.61%
4 Healthcare 11.76%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$49M 3.47%
2,444,176
-166,628
-6% -$3.15M
BKNG icon
2
Booking.com
BKNG
$141B
$42.3M 3%
910,750
-87,325
-9% -$3.89M
AMZN icon
3
Amazon
AMZN
$2.66T
$33.7M 2.39%
1,687,940
-168,280
-9% -$3.03M
PCP
4
DELISTED
PRECISION CASTPARTS CORP
PCP
$32.3M 2.29%
120,020
-11,647
-9% -$2.93M
MA icon
5
Mastercard
MA
$480B
$31.2M 2.21%
373,280
-39,790
-10% -$2.96M
SBUX icon
6
Starbucks
SBUX
$120B
$30.7M 2.18%
783,688
-73,254
-9% -$2.9M
CMI icon
7
Cummins
CMI
$89.5B
$27.3M 1.93%
193,410
-17,319
-8% -$2.3M
GE icon
8
GE Aerospace
GE
$362B
$26.2M 1.86%
195,070
-7,792
-4% -$981K
FLS icon
9
Flowserve
FLS
$8.75B
$25.1M 1.78%
319,046
-35,796
-10% -$2.48M
DDD icon
10
3D Systems Corp
DDD
$439M
$23.4M 1.66%
252,274
-30,722
-11% -$2.15M
RL icon
11
Ralph Lauren
RL
$22.6B
$23.2M 1.65%
131,344
-12,847
-9% -$2.19M
NFLX icon
12
Netflix
NFLX
$290B
$23M 1.63%
4,368,490
-480,690
-10% -$2.36M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$23M 1.63%
822,311
-83,913
-9% -$2.12M
CTSH icon
14
Cognizant
CTSH
$21.2B
$22.7M 1.61%
450,422
-39,956
-8% -$1.82M
T icon
15
AT&T
T
$152B
$22.7M 1.61%
856,290
+81,259
+10% +$2.14M
APH icon
16
Amphenol
APH
$186B
$22.7M 1.61%
2,034,440
-222,952
-10% -$2.31M
CVX icon
17
Chevron
CVX
$373B
$22.5M 1.6%
180,328
+4,923
+3% +$595K
SHW icon
18
Sherwin-Williams
SHW
$81.7B
$22.5M 1.6%
368,166
-30,600
-8% -$1.87M
DE icon
19
Deere & Co
DE
$161B
$20.4M 1.45%
223,181
-19,920
-8% -$1.69M
DD
20
DELISTED
Du Pont De Nemours E I
DD
$19.5M 1.39%
316,810
-27,342
-8% -$1.58M
INTC icon
21
Intel
INTC
$478B
$19.2M 1.36%
740,015
+20,037
+3% +$485K
ORCL icon
22
Oracle
ORCL
$364B
$19.2M 1.36%
501,825
-36,742
-7% -$1.26M
PFE icon
23
Pfizer
PFE
$143B
$19.2M 1.36%
659,293
+54,207
+9% +$1.58M
MCD icon
24
McDonald's
MCD
$190B
$18.5M 1.32%
191,098
+12,925
+7% +$1.24M
HD icon
25
Home Depot
HD
$338B
$18.4M 1.3%
222,996
-19,389
-8% -$1.51M
1
2 3 4 5

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Logan Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Logan Capital Management held 280 positions worth $1.41B, up 5.5% from $1.34B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Logan Capital Management withdrew a net $74.2M in Q4 2013, closing 6 positions and reducing 105 holdings. Its most notable exit was Teradata, an estimated $7.15M position sold in full.

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

Against the trend, Logan Capital Management opened a new position in Corpay worth $11.5M.

  • Logan Capital Management's largest Q4 2013 buy was Corpay: 98,149 shares worth $11.5M.
  • Logan Capital Management added most to GSK in Q4 2013, an estimated $2.28M increase.
  • Logan Capital Management's biggest Q4 2013 reduction was TechnipFMC, cutting an estimated $9.93M.
  • Logan Capital Management fully exited Teradata in Q4 2013, selling an estimated $7.15M.
  • Logan Capital Management's ten largest holdings make up 23% of its $1.41B portfolio in Q4 2013.
  • Logan Capital Management opened 19 new positions and closed 6 in Q4 2013.
  • Logan Capital Management's portfolio value rose 5.5% quarter-over-quarter to $1.41B.

Based on Logan Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.