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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
+5.86%
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
$1.42B
AUM Growth
+$34.8M
Cap. Flow
-$23.7M
Cap. Flow %
-1.67%
Top 10 Hldgs %
22.91%
Holding
287
New
12
Increased
97
Reduced
100
Closed
11

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$16.2M
2
GPN icon
Global Payments
GPN
+$13.9M
3
HAR
Harman International Industries
HAR
+$11.5M
4
CMG icon
Chipotle Mexican Grill
CMG
+$4.23M
5
DD icon
DuPont de Nemours
DD
+$3.29M

Top Sells

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$16.2M
2
TIF
Tiffany & Co.
TIF
+$8.84M
3
WYNN icon
Wynn Resorts
WYNN
+$7.73M
4
CTXS
Citrix Systems Inc
CTXS
+$5.46M
5
DTV
DIRECTV COM STK (DE)
DTV
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Consumer Discretionary 16.62%
3 Industrials 13.6%
4 Healthcare 13.59%
5 Consumer Staples 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$67.6M 4.76%
2,173,632
-54,252
-2% -$1.64M
NXPI icon
2
NXP Semiconductors
NXPI
$57.8B
$35.3M 2.48%
351,278
-43,937
-11% -$3.87M
AVGO icon
3
Broadcom
AVGO
$1.85T
$32.1M 2.26%
2,524,330
-98,370
-4% -$1.13M
SHW icon
4
Sherwin-Williams
SHW
$82.7B
$30.5M 2.15%
321,741
-11,229
-3% -$1.05M
BKNG icon
5
Booking.com
BKNG
$149B
$29.1M 2.05%
623,975
-20,700
-3% -$926K
MA icon
6
Mastercard
MA
$502B
$27.9M 1.97%
322,894
-12,556
-4% -$1.09M
APH icon
7
Amphenol
APH
$198B
$26.3M 1.85%
1,784,508
-93,376
-5% -$1.31M
COR icon
8
Cencora
COR
$60.6B
$26.2M 1.85%
230,573
-10,076
-4% -$1.01M
SBUX icon
9
Starbucks
SBUX
$120B
$25.6M 1.81%
541,426
-19,338
-3% -$869K
CTSH icon
10
Cognizant
CTSH
$24.9B
$24.6M 1.73%
394,571
-15,186
-4% -$896K
GE icon
11
GE Aerospace
GE
$374B
$23.4M 1.65%
196,827
+1,320
+0.7% +$157K
CMI icon
12
Cummins
CMI
$87.5B
$22.7M 1.6%
163,984
-8,885
-5% -$1.25M
T icon
13
AT&T
T
$159B
$21.9M 1.54%
886,648
-1,748
-0.2% -$44.4K
HD icon
14
Home Depot
HD
$331B
$21.5M 1.51%
189,076
-7,157
-4% -$789K
PFE icon
15
Pfizer
PFE
$143B
$21.2M 1.49%
641,898
-12,049
-2% -$383K
CBRE icon
16
CBRE Group
CBRE
$42.5B
$21.1M 1.49%
546,371
-19,816
-3% -$683K
MNST icon
17
Monster Beverage
MNST
$94.3B
$21M 1.48%
908,760
-45,372
-5% -$950K
AMZN icon
18
Amazon
AMZN
$2.92T
$20.4M 1.44%
1,094,620
-38,320
-3% -$674K
CVX icon
19
Chevron
CVX
$392B
$20.1M 1.42%
191,726
+5,353
+3% +$571K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$19.7M 1.39%
717,324
-17,408
-2% -$467K
MCD icon
21
McDonald's
MCD
$192B
$19.1M 1.35%
196,405
+1,719
+0.9% +$163K
MIDD icon
22
Middleby
MIDD
$6.04B
$18M 1.27%
175,660
-2,932
-2% -$298K
BFH icon
23
Bread Financial
BFH
$4.37B
$17.9M 1.26%
75,666
-2,861
-4% -$654K
MRK icon
24
Merck
MRK
$322B
$17.7M 1.24%
321,863
+522
+0.2% +$29.6K
DD icon
25
DuPont de Nemours
DD
$18.5B
$17.6M 1.24%
144,829
+27,759
+24% +$3.29M
1
2 3 4 5

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Logan Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Logan Capital Management held 287 positions worth $1.42B, up 2.5% from $1.38B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Logan Capital Management's Q1 2015 filing shows 12 new, 97 increased, 100 reduced and 11 closed positions. Its largest new stake was Williams-Sonoma: 409,624 shares worth $16.3M. The largest sale was PRECISION CASTPARTS CORP, an estimated $16.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Logan Capital Management's largest Q1 2015 buy was Williams-Sonoma: 409,624 shares worth $16.3M.
  • Logan Capital Management added most to Chipotle Mexican Grill in Q1 2015, an estimated $4.23M increase.
  • Logan Capital Management's biggest Q1 2015 reduction was PRECISION CASTPARTS CORP, cutting an estimated $16.2M.
  • Logan Capital Management fully exited Wynn Resorts in Q1 2015, selling an estimated $7.73M.
  • Logan Capital Management's ten largest holdings make up 23% of its $1.42B portfolio in Q1 2015.
  • Logan Capital Management opened 12 new positions and closed 11 in Q1 2015.
  • Logan Capital Management's portfolio value rose 2.5% quarter-over-quarter to $1.42B.

Based on Logan Capital Management's 13F filing for Q1 2015, filed 14 May 2015.