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LCM

Logan Capital Management Portfolio holdings

AUM $2.69B
1-Year Est. Return 46.33%
This Fund
S&P 500
This Quarter Est. Return
+7.89%
1 Year Est. Return
+46.33%
3 Year Est. Return
+133.7%
5 Year Est. Return
+172.04%
10 Year Est. Return
+683.3%
AUM
$1.26B
AUM Growth
+$57.9M
Cap. Flow
-$18.4M
Cap. Flow %
-1.46%
Top 10 Hldgs %
22.5%
Holding
293
New
12
Increased
75
Reduced
120
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.6M
2
ZTS icon
Zoetis
ZTS
+$9.3M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.59M
4
META icon
Meta Platforms (Facebook)
META
+$4.54M
5
AYI icon
Acuity Brands
AYI
+$3.59M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.9M
2
CMG icon
Chipotle Mexican Grill
CMG
+$9.83M
3
FFIV icon
F5
FFIV
+$8.98M
4
PII icon
Polaris
PII
+$7.13M
5
BIIB icon
Biogen
BIIB
+$3.5M

Sector Composition

Rank Sector Weight
1 Technology 18.14%
2 Consumer Discretionary 17.33%
3 Industrials 12.77%
4 Healthcare 12.74%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$48.8M 3.88%
1,854,708
-34,736
-2% -$993K
AMZN icon
2
Amazon
AMZN
$2.79T
$29.7M 2.36%
879,360
-36,860
-4% -$1.16M
GE icon
3
GE Aerospace
GE
$350B
$27.8M 2.21%
186,079
-2,070
-1% -$294K
SBUX icon
4
Starbucks
SBUX
$119B
$27.4M 2.18%
456,198
-7,753
-2% -$472K
BKNG icon
5
Booking.com
BKNG
$145B
$26.4M 2.1%
516,850
-10,250
-2% -$541K
AVGO icon
6
Broadcom
AVGO
$1.7T
$26.3M 2.09%
1,812,680
-59,400
-3% -$772K
T icon
7
AT&T
T
$176B
$25.3M 2.01%
972,458
-802
-0.1% -$20.3K
MA icon
8
Mastercard
MA
$507B
$25.1M 2%
258,172
-6,735
-3% -$659K
PG icon
9
Procter & Gamble
PG
$340B
$23.2M 1.85%
292,400
-26,032
-8% -$1.99M
NXPI icon
10
NXP Semiconductors
NXPI
$57.5B
$23M 1.83%
272,481
-9,042
-3% -$774K
SHW icon
11
Sherwin-Williams
SHW
$81B
$22.4M 1.78%
259,362
-6,825
-3% -$590K
MCD icon
12
McDonald's
MCD
$181B
$22.1M 1.76%
187,452
-4,131
-2% -$462K
NFLX icon
13
Netflix
NFLX
$326B
$21.6M 1.72%
1,891,150
-98,620
-5% -$1.13M
META icon
14
Meta Platforms (Facebook)
META
$1.57T
$21.4M 1.7%
204,150
+44,193
+28% +$4.54M
HD icon
15
Home Depot
HD
$320B
$20.3M 1.61%
153,428
-3,576
-2% -$455K
CTSH icon
16
Cognizant
CTSH
$28.1B
$19.8M 1.57%
329,859
-5,113
-2% -$330K
COR icon
17
Cencora
COR
$63.2B
$18.8M 1.5%
181,555
-7,013
-4% -$689K
NKE icon
18
Nike
NKE
$57B
$18.5M 1.47%
296,427
-4,905
-2% -$316K
GPN icon
19
Global Payments
GPN
$24.5B
$18.5M 1.47%
286,811
+37,477
+15% +$2.53M
CVX icon
20
Chevron
CVX
$409B
$18.1M 1.44%
200,698
-5,852
-3% -$528K
APH icon
21
Amphenol
APH
$204B
$17.8M 1.42%
2,726,128
-109,448
-4% -$731K
PFE icon
22
Pfizer
PFE
$162B
$16.8M 1.34%
549,454
+2,071
+0.4% +$65.2K
MNST icon
23
Monster Beverage
MNST
$85.8B
$16.8M 1.34%
1,353,420
-51,660
-4% -$624K
PM icon
24
Philip Morris
PM
$284B
$16.6M 1.32%
188,350
+2,191
+1% +$190K
DD icon
25
DuPont de Nemours
DD
$17.8B
$16.5M 1.31%
126,345
+726
+0.6% +$93.2K
1
2 3 4 5

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Logan Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Logan Capital Management held 293 positions worth $1.26B, up 4.8% from $1.2B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Logan Capital Management's Q4 2015 filing shows 12 new, 75 increased, 120 reduced and 9 closed positions. Its largest new stake was Alphabet (Google) Class A: 286,880 shares worth $11.2M. The largest sale was Alphabet (Google) Class C, an estimated $10.9M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Logan Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 286,880 shares worth $11.2M.
  • Logan Capital Management added most to iShares Russell 1000 Growth ETF in Q4 2015, an estimated $6.59M increase.
  • Logan Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $10.9M.
  • Logan Capital Management fully exited Biogen in Q4 2015, selling an estimated $3.5M.
  • Logan Capital Management's ten largest holdings make up 23% of its $1.26B portfolio in Q4 2015.
  • Logan Capital Management opened 12 new positions and closed 9 in Q4 2015.
  • Logan Capital Management's portfolio value rose 4.8% quarter-over-quarter to $1.26B.

Based on Logan Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.