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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
-5.19%
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
$1.2B
AUM Growth
-$164M
Cap. Flow
-$79.3M
Cap. Flow %
-6.61%
Top 10 Hldgs %
22.46%
Holding
303
New
5
Increased
60
Reduced
112
Closed
22

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$6.04M
2
ORLY icon
O'Reilly Automotive
ORLY
+$3.98M
3
KHC icon
Kraft Heinz
KHC
+$2.56M
4
T icon
AT&T
T
+$2.14M
5
EA icon
Electronic Arts
EA
+$1.86M

Top Sells

Rank Stock Value
1
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$8.66M
2
AVGO icon
Broadcom
AVGO
+$5.74M
3
DTV
DIRECTV COM STK (DE)
DTV
+$3.88M
4
NXPI icon
NXP Semiconductors
NXPI
+$3.55M
5
AAPL icon
Apple
AAPL
+$3.46M

Sector Composition

Rank Sector Weight
1 Technology 19.9%
2 Consumer Discretionary 18.4%
3 Industrials 12.24%
4 Healthcare 12.08%
5 Consumer Staples 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$52.1M 4.34%
1,889,444
-118,100
-6% -$3.46M
SBUX icon
2
Starbucks
SBUX
$120B
$26.4M 2.2%
463,951
-33,117
-7% -$1.86M
BKNG icon
3
Booking.com
BKNG
$141B
$26.1M 2.17%
527,100
-40,600
-7% -$2.02M
NXPI icon
4
NXP Semiconductors
NXPI
$67.3B
$24.5M 2.04%
281,523
-39,340
-12% -$3.55M
T icon
5
AT&T
T
$152B
$23.9M 2%
973,260
+83,739
+9% +$2.14M
MA icon
6
Mastercard
MA
$480B
$23.9M 1.99%
264,907
-22,934
-8% -$2.15M
AMZN icon
7
Amazon
AMZN
$2.66T
$23.4M 1.95%
916,220
-79,240
-8% -$2M
AVGO icon
8
Broadcom
AVGO
$1.76T
$23.4M 1.95%
1,872,080
-454,030
-20% -$5.74M
PG icon
9
Procter & Gamble
PG
$349B
$22.9M 1.91%
318,432
+19,769
+7% +$1.48M
GE icon
10
GE Aerospace
GE
$364B
$22.7M 1.9%
188,149
-5,478
-3% -$671K
CTSH icon
11
Cognizant
CTSH
$21.2B
$21M 1.75%
334,972
-23,748
-7% -$1.49M
NFLX icon
12
Netflix
NFLX
$290B
$20.5M 1.71%
1,989,770
-268,570
-12% -$2.88M
SHW icon
13
Sherwin-Williams
SHW
$81.7B
$19.8M 1.65%
266,187
-26,601
-9% -$2.33M
MCD icon
14
McDonald's
MCD
$190B
$18.9M 1.57%
191,583
-6,172
-3% -$601K
NKE icon
15
Nike
NKE
$64.9B
$18.5M 1.54%
301,332
-18,148
-6% -$1.03M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.22T
$18.3M 1.53%
586,960
-51,820
-8% -$1.59M
HD icon
17
Home Depot
HD
$338B
$18.1M 1.51%
157,004
-13,717
-8% -$1.59M
APH icon
18
Amphenol
APH
$186B
$18.1M 1.51%
1,417,788
-154,672
-10% -$2.08M
COR icon
19
Cencora
COR
$59.9B
$17.9M 1.49%
188,568
-17,573
-9% -$1.84M
PFE icon
20
Pfizer
PFE
$143B
$16.3M 1.36%
547,383
-25,042
-4% -$803K
CVX icon
21
Chevron
CVX
$373B
$16.3M 1.36%
206,550
-4,097
-2% -$345K
MIDD icon
22
Middleby
MIDD
$6.02B
$16M 1.33%
152,224
-9,960
-6% -$1.15M
MNST icon
23
Monster Beverage
MNST
$95.4B
$15.8M 1.32%
702,540
-88,944
-11% -$2.08M
CBRE icon
24
CBRE Group
CBRE
$41.3B
$14.9M 1.25%
466,730
-24,041
-5% -$853K
PM icon
25
Philip Morris
PM
$301B
$14.8M 1.23%
186,159
-7,453
-4% -$613K
1
2 3 4 5

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Logan Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Logan Capital Management held 303 positions worth $1.2B, down 12% from $1.36B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Logan Capital Management withdrew a net $79.3M in Q3 2015, closing 22 positions and reducing 112 holdings. Its most notable exit was SUSQUEHANNA BANCSHARES INC, an estimated $8.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Logan Capital Management opened a new position in Truist Financial worth $5.57M.

  • Logan Capital Management's largest Q3 2015 buy was Truist Financial: 156,526 shares worth $5.57M.
  • Logan Capital Management added most to AT&T in Q3 2015, an estimated $2.14M increase.
  • Logan Capital Management's biggest Q3 2015 reduction was Broadcom, cutting an estimated $5.74M.
  • Logan Capital Management fully exited SUSQUEHANNA BANCSHARES INC in Q3 2015, selling an estimated $8.66M.
  • Logan Capital Management's ten largest holdings make up 22% of its $1.2B portfolio in Q3 2015.
  • Logan Capital Management opened 5 new positions and closed 22 in Q3 2015.
  • Logan Capital Management's portfolio value fell 12% quarter-over-quarter to $1.2B.

Based on Logan Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.