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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
+1.11%
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
$1.24B
AUM Growth
-$13.9M
Cap. Flow
-$12.5M
Cap. Flow %
-1%
Top 10 Hldgs %
22.81%
Holding
295
New
11
Increased
97
Reduced
86
Closed
10

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$15.1M
2
FL
Foot Locker
FL
+$12.4M
3
ABBV icon
AbbVie
ABBV
+$9.87M
4
STZ icon
Constellation Brands
STZ
+$9.61M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$5.83M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$20.7M
2
MCD icon
McDonald's
MCD
+$19.2M
3
GE icon
GE Aerospace
GE
+$16.7M
4
PRGO icon
Perrigo
PRGO
+$7.31M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.63M

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Consumer Discretionary 14.73%
3 Healthcare 12.25%
4 Industrials 11.39%
5 Consumer Staples 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$49.7M 4%
1,825,376
-29,332
-2% -$731K
T icon
2
AT&T
T
$152B
$28.9M 2.32%
975,211
+2,753
+0.3% +$76.3K
IBM icon
3
IBM
IBM
$200B
$27.9M 2.24%
192,697
+117,958
+158% +$15.1M
AVGO icon
4
Broadcom
AVGO
$1.76T
$27.6M 2.22%
1,789,660
-23,020
-1% -$311K
SBUX icon
5
Starbucks
SBUX
$120B
$26.8M 2.15%
448,398
-7,800
-2% -$454K
AMZN icon
6
Amazon
AMZN
$2.66T
$25.7M 2.06%
865,000
-14,360
-2% -$408K
PG icon
7
Procter & Gamble
PG
$349B
$25.7M 2.06%
311,936
+19,536
+7% +$1.57M
SHW icon
8
Sherwin-Williams
SHW
$81.7B
$24.4M 1.96%
257,466
-1,896
-0.7% -$166K
MA icon
9
Mastercard
MA
$480B
$24M 1.93%
253,466
-4,706
-2% -$416K
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$23M 1.85%
201,233
-2,917
-1% -$308K
NXPI icon
11
NXP Semiconductors
NXPI
$67.3B
$22M 1.77%
271,731
-750
-0.3% -$55.9K
CVX icon
12
Chevron
CVX
$373B
$21.1M 1.7%
221,088
+20,390
+10% +$1.78M
CTSH icon
13
Cognizant
CTSH
$21.2B
$20.4M 1.64%
325,506
-4,353
-1% -$253K
HD icon
14
Home Depot
HD
$338B
$20.1M 1.61%
150,409
-3,019
-2% -$376K
APH icon
15
Amphenol
APH
$186B
$19.3M 1.55%
1,334,188
-28,876
-2% -$375K
NFLX icon
16
Netflix
NFLX
$290B
$19M 1.52%
1,854,370
-36,780
-2% -$361K
GPN icon
17
Global Payments
GPN
$21.3B
$18.5M 1.49%
283,635
-3,176
-1% -$188K
RDS.B
18
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$18.3M 1.47%
371,425
+129,919
+54% +$5.83M
FISV
19
Fiserv Inc
FISV
$27B
$18.2M 1.47%
355,632
+115,988
+48% +$5.5M
PFE icon
20
Pfizer
PFE
$143B
$18M 1.45%
639,297
+89,843
+16% +$2.57M
NKE icon
21
Nike
NKE
$64.9B
$17.9M 1.44%
291,694
-4,733
-2% -$286K
MRK icon
22
Merck
MRK
$315B
$17.4M 1.4%
344,231
+59,684
+21% +$2.92M
DD icon
23
DuPont de Nemours
DD
$18.3B
$17M 1.36%
131,646
+5,301
+4% +$635K
PM icon
24
Philip Morris
PM
$301B
$16.8M 1.35%
171,488
-16,862
-9% -$1.55M
VRSK icon
25
Verisk Analytics
VRSK
$26.3B
$16.7M 1.35%
209,432
+4,711
+2% +$344K
1
2 3 4 5

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Logan Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Logan Capital Management held 295 positions worth $1.24B, down 1.1% from $1.26B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Logan Capital Management's Q1 2016 filing shows 11 new, 97 increased, 86 reduced and 10 closed positions. Its largest new stake was Foot Locker: 191,697 shares worth $12.4M. The largest sale was Booking.com, an estimated $20.7M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Logan Capital Management's largest Q1 2016 buy was Foot Locker: 191,697 shares worth $12.4M.
  • Logan Capital Management added most to IBM in Q1 2016, an estimated $15.1M increase.
  • Logan Capital Management's biggest Q1 2016 reduction was Booking.com, cutting an estimated $20.7M.
  • Logan Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2016, selling an estimated $2.37M.
  • Logan Capital Management's ten largest holdings make up 23% of its $1.24B portfolio in Q1 2016.
  • Logan Capital Management opened 11 new positions and closed 10 in Q1 2016.
  • Logan Capital Management's portfolio value fell 1.1% quarter-over-quarter to $1.24B.

Based on Logan Capital Management's 13F filing for Q1 2016, filed 17 May 2016.