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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
+0.19%
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
$1.39B
AUM Growth
-$22.1M
Cap. Flow
-$8.9M
Cap. Flow %
-0.64%
Top 10 Hldgs %
21.96%
Holding
279
New
5
Increased
101
Reduced
90
Closed
14

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$9.5M
2
AVGO icon
Broadcom
AVGO
+$8.07M
3
FFIV icon
F5
FFIV
+$2.24M
4
FIVE icon
Five Below
FIVE
+$783K
5
MIDD icon
Middleby
MIDD
+$733K

Top Sells

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$16.2M
2
BBBY
Bed Bath & Beyond Inc
BBBY
+$3.74M
3
EIHI
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
+$2.45M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.23M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 24.63%
2 Consumer Discretionary 14.83%
3 Industrials 14.73%
4 Healthcare 12%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$46.6M 3.36%
2,429,084
-15,092
-0.6% -$287K
BKNG icon
2
Booking.com
BKNG
$141B
$42.7M 3.08%
896,450
-14,300
-2% -$706K
PCP
3
DELISTED
PRECISION CASTPARTS CORP
PCP
$30.4M 2.19%
120,241
+221
+0.2% +$57.2K
SBUX icon
4
Starbucks
SBUX
$120B
$28.6M 2.06%
778,384
-5,304
-0.7% -$196K
CMI icon
5
Cummins
CMI
$89.5B
$28.6M 2.06%
191,648
-1,762
-0.9% -$245K
AMZN icon
6
Amazon
AMZN
$2.66T
$27.9M 2.01%
1,661,620
-26,320
-2% -$488K
MA icon
7
Mastercard
MA
$480B
$27.6M 1.99%
369,593
-3,687
-1% -$288K
FLS icon
8
Flowserve
FLS
$8.75B
$24.8M 1.79%
316,905
-2,141
-0.7% -$164K
SHW icon
9
Sherwin-Williams
SHW
$81.7B
$24M 1.73%
364,746
-3,420
-0.9% -$221K
GE icon
10
GE Aerospace
GE
$364B
$23.5M 1.7%
189,592
-5,478
-3% -$677K
APH icon
11
Amphenol
APH
$186B
$23.1M 1.66%
2,013,264
-21,176
-1% -$236K
T icon
12
AT&T
T
$152B
$23M 1.66%
870,109
+13,819
+2% +$347K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$22.7M 1.63%
816,489
-5,822
-0.7% -$170K
CTSH icon
14
Cognizant
CTSH
$21.2B
$22.6M 1.63%
447,033
-3,389
-0.8% -$169K
NFLX icon
15
Netflix
NFLX
$290B
$21.6M 1.56%
4,298,840
-69,650
-2% -$399K
CVX icon
16
Chevron
CVX
$373B
$21M 1.52%
176,915
-3,413
-2% -$397K
ORCL icon
17
Oracle
ORCL
$364B
$20.5M 1.48%
501,329
-496
-0.1% -$18.9K
DE icon
18
Deere & Co
DE
$161B
$20.1M 1.45%
221,194
-1,987
-0.9% -$174K
PFE icon
19
Pfizer
PFE
$143B
$19.8M 1.43%
649,532
-9,761
-1% -$291K
DD
20
DELISTED
Du Pont De Nemours E I
DD
$19.3M 1.39%
303,478
-13,332
-4% -$815K
NXPI icon
21
NXP Semiconductors
NXPI
$67.3B
$19.3M 1.39%
328,558
+182,098
+124% +$9.5M
MRK icon
22
Merck
MRK
$315B
$18.9M 1.36%
348,942
-5,619
-2% -$291K
RDS.B
23
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$18.6M 1.34%
237,950
+3,350
+1% +$254K
MCD icon
24
McDonald's
MCD
$190B
$18.5M 1.34%
189,108
-1,990
-1% -$190K
INTC icon
25
Intel
INTC
$478B
$18.5M 1.33%
714,859
-25,156
-3% -$628K
1
2 3 4 5

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Logan Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Logan Capital Management held 279 positions worth $1.39B, down 1.6% from $1.41B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Logan Capital Management's Q1 2014 filing shows 5 new, 101 increased, 90 reduced and 14 closed positions. Its largest new stake was Alaska Air: 12,520 shares worth $584K. The largest sale was Ralph Lauren, an estimated $16.2M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Logan Capital Management's largest Q1 2014 buy was Alaska Air: 12,520 shares worth $584K.
  • Logan Capital Management added most to NXP Semiconductors in Q1 2014, an estimated $9.5M increase.
  • Logan Capital Management's biggest Q1 2014 reduction was Ralph Lauren, cutting an estimated $16.2M.
  • Logan Capital Management fully exited Bed Bath & Beyond Inc in Q1 2014, selling an estimated $3.74M.
  • Logan Capital Management's ten largest holdings make up 22% of its $1.39B portfolio in Q1 2014.
  • Logan Capital Management opened 5 new positions and closed 14 in Q1 2014.
  • Logan Capital Management's portfolio value fell 1.6% quarter-over-quarter to $1.39B.

Based on Logan Capital Management's 13F filing for Q1 2014, filed 15 May 2014.