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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
+0.8%
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
$1.4B
AUM Growth
-$19.7M
Cap. Flow
-$17.6M
Cap. Flow %
-1.26%
Top 10 Hldgs %
21.81%
Holding
274
New
6
Increased
74
Reduced
109
Closed
8

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$14.5M
2
HRI icon
Herc Holdings
HRI
+$3.14M
3
UAL icon
United Airlines
UAL
+$3.05M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$2.72M
5
PG icon
Procter & Gamble
PG
+$2.06M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$15.6M
2
CAT icon
Caterpillar
CAT
+$4.61M
3
LKQ icon
LKQ Corp
LKQ
+$2.65M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$2.55M
5
DD
Du Pont De Nemours E I
DD
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 24.68%
2 Consumer Discretionary 13.94%
3 Industrials 13.78%
4 Healthcare 12.28%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$59.3M 4.25%
2,354,768
-35,632
-1% -$874K
BKNG icon
2
Booking.com
BKNG
$149B
$31.7M 2.27%
684,900
-13,550
-2% -$667K
SBUX icon
3
Starbucks
SBUX
$120B
$28.5M 2.04%
755,380
-15,128
-2% -$585K
PCP
4
DELISTED
PRECISION CASTPARTS CORP
PCP
$27.7M 1.98%
116,899
-2,424
-2% -$589K
NFLX icon
5
Netflix
NFLX
$299B
$27M 1.94%
4,196,150
-93,030
-2% -$603K
PG icon
6
Procter & Gamble
PG
$336B
$26.8M 1.92%
320,535
+25,147
+9% +$2.06M
AMZN icon
7
Amazon
AMZN
$2.92T
$26.6M 1.9%
1,648,180
-13,960
-0.8% -$232K
MA icon
8
Mastercard
MA
$502B
$26.4M 1.89%
356,806
-7,762
-2% -$591K
SHW icon
9
Sherwin-Williams
SHW
$82.7B
$25.8M 1.85%
353,877
-6,525
-2% -$463K
CMI icon
10
Cummins
CMI
$87.5B
$24.4M 1.75%
185,016
-3,728
-2% -$538K
APH icon
11
Amphenol
APH
$198B
$24.4M 1.75%
1,953,960
-46,744
-2% -$586K
GE icon
12
GE Aerospace
GE
$374B
$24.2M 1.73%
197,136
+2,486
+1% +$310K
T icon
13
AT&T
T
$159B
$23.8M 1.7%
893,121
-126
-0% -$3.35K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$22.9M 1.64%
788,920
-15,422
-2% -$446K
INTC icon
15
Intel
INTC
$455B
$22.5M 1.61%
646,284
-10,386
-2% -$352K
NXPI icon
16
NXP Semiconductors
NXPI
$57.8B
$22.3M 1.6%
325,520
-4,597
-1% -$306K
FLS icon
17
Flowserve
FLS
$9.71B
$21.7M 1.55%
307,034
-7,583
-2% -$562K
AVGO icon
18
Broadcom
AVGO
$1.85T
$21.1M 1.51%
2,428,230
-17,360
-0.7% -$136K
CVX icon
19
Chevron
CVX
$392B
$21M 1.5%
175,652
-775
-0.4% -$98.9K
HD icon
20
Home Depot
HD
$331B
$19.5M 1.4%
213,088
-6,133
-3% -$526K
CTSH icon
21
Cognizant
CTSH
$24.9B
$19.5M 1.4%
435,716
-8,136
-2% -$383K
COR icon
22
Cencora
COR
$60.6B
$19.3M 1.38%
249,513
-5,333
-2% -$405K
PFE icon
23
Pfizer
PFE
$143B
$19.2M 1.38%
684,413
+9,757
+1% +$274K
MRK icon
24
Merck
MRK
$322B
$18.8M 1.35%
333,108
-1,784
-0.5% -$100K
MCD icon
25
McDonald's
MCD
$192B
$18.3M 1.31%
193,067
+2,101
+1% +$200K
1
2 3 4 5

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Logan Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Logan Capital Management held 274 positions worth $1.4B, down 1.4% from $1.41B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Logan Capital Management's Q3 2014 filing shows 6 new, 74 increased, 109 reduced and 8 closed positions. Its largest new stake was United Rentals: 128,815 shares worth $14.3M. The largest sale was Deere & Co, an estimated $15.6M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Logan Capital Management's largest Q3 2014 buy was United Rentals: 128,815 shares worth $14.3M.
  • Logan Capital Management added most to Herc Holdings in Q3 2014, an estimated $3.14M increase.
  • Logan Capital Management's biggest Q3 2014 reduction was Deere & Co, cutting an estimated $15.6M.
  • Logan Capital Management fully exited Prospect Capital in Q3 2014, selling an estimated $1.04M.
  • Logan Capital Management's ten largest holdings make up 22% of its $1.4B portfolio in Q3 2014.
  • Logan Capital Management opened 6 new positions and closed 8 in Q3 2014.
  • Logan Capital Management's portfolio value fell 1.4% quarter-over-quarter to $1.4B.

Based on Logan Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.