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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
+5.36%
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
$1.22B
AUM Growth
+$39.7M
Cap. Flow
-$13M
Cap. Flow %
-1.06%
Top 10 Hldgs %
23.78%
Holding
274
New
10
Increased
83
Reduced
88
Closed
10

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$13.1M
2
DY icon
Dycom Industries
DY
+$4.48M
3
MRSH
Marsh
MRSH
+$4.28M
4
APD icon
Air Products & Chemicals
APD
+$4.26M
5
BR icon
Broadridge
BR
+$4.19M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$6.83M
2
WWAV
The WhiteWave Foods Company
WWAV
+$5.33M
3
TSCO icon
Tractor Supply
TSCO
+$5M
4
HAR
Harman International Industries
HAR
+$4.87M
5
MIDD icon
Middleby
MIDD
+$3.89M

Sector Composition

Rank Sector Weight
1 Technology 21.11%
2 Consumer Discretionary 13.44%
3 Healthcare 12%
4 Industrials 11.06%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$47.4M 3.87%
1,676,288
-29,504
-2% -$781K
AMZN icon
2
Amazon
AMZN
$2.66T
$35.2M 2.87%
840,340
-15,820
-2% -$605K
AVGO icon
3
Broadcom
AVGO
$1.76T
$29.4M 2.4%
1,705,510
-53,160
-3% -$889K
IBM icon
4
IBM
IBM
$200B
$28.6M 2.34%
188,514
+207
+0.1% +$31.4K
T icon
5
AT&T
T
$152B
$27M 2.21%
881,803
-4,626
-0.5% -$146K
NXPI icon
6
NXP Semiconductors
NXPI
$67.3B
$26.4M 2.16%
259,045
-6,211
-2% -$526K
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$25.4M 2.08%
198,380
-4,973
-2% -$617K
MA icon
8
Mastercard
MA
$480B
$25.3M 2.07%
248,542
-6,737
-3% -$646K
SHW icon
9
Sherwin-Williams
SHW
$81.7B
$24M 1.96%
260,676
-5,883
-2% -$570K
SBUX icon
10
Starbucks
SBUX
$120B
$22.4M 1.83%
413,481
-8,384
-2% -$469K
GPN icon
11
Global Payments
GPN
$21.3B
$21.3M 1.74%
276,966
-9,389
-3% -$707K
CVX icon
12
Chevron
CVX
$373B
$20.7M 1.69%
201,092
-206
-0.1% -$21K
APH icon
13
Amphenol
APH
$186B
$19.7M 1.61%
1,214,176
-37,612
-3% -$572K
RDS.B
14
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$18.9M 1.54%
356,879
+2,021
+0.6% +$108K
AYI icon
15
Acuity Brands
AYI
$9.99B
$18.8M 1.53%
71,000
-1,813
-2% -$483K
HD icon
16
Home Depot
HD
$338B
$18.1M 1.48%
140,553
-2,988
-2% -$398K
FISV
17
Fiserv Inc
FISV
$27B
$17.6M 1.44%
354,298
-7,288
-2% -$382K
TGT icon
18
Target
TGT
$63.4B
$17.6M 1.44%
255,993
+14,525
+6% +$1.04M
DD icon
19
DuPont de Nemours
DD
$18.3B
$17.6M 1.43%
133,741
+1,836
+1% +$245K
NFLX icon
20
Netflix
NFLX
$290B
$17.4M 1.42%
1,768,010
-63,980
-3% -$611K
VRSK icon
21
Verisk Analytics
VRSK
$26.3B
$17.2M 1.4%
211,518
-4,550
-2% -$376K
F icon
22
Ford
F
$56.7B
$16.8M 1.37%
1,389,055
+31,263
+2% +$395K
PFE icon
23
Pfizer
PFE
$143B
$16.3M 1.33%
506,132
-315
-0.1% -$10.5K
WFC icon
24
Wells Fargo
WFC
$265B
$16.3M 1.33%
367,079
+11,022
+3% +$527K
PM icon
25
Philip Morris
PM
$301B
$15.6M 1.28%
160,753
-700
-0.4% -$70.1K
1
2 3 4 5

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Logan Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Logan Capital Management held 274 positions worth $1.22B, up 3.3% from $1.19B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Logan Capital Management's Q3 2016 filing shows 10 new, 83 increased, 88 reduced and 10 closed positions. Its largest new stake was Align Technology: 144,474 shares worth $13.5M. The largest sale was Nike, an estimated $6.83M.

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

  • Logan Capital Management's largest Q3 2016 buy was Align Technology: 144,474 shares worth $13.5M.
  • Logan Capital Management added most to Marsh in Q3 2016, an estimated $4.28M increase.
  • Logan Capital Management's biggest Q3 2016 reduction was Nike, cutting an estimated $6.83M.
  • Logan Capital Management fully exited The WhiteWave Foods Company in Q3 2016, selling an estimated $5.33M.
  • Logan Capital Management's ten largest holdings make up 24% of its $1.22B portfolio in Q3 2016.
  • Logan Capital Management opened 10 new positions and closed 10 in Q3 2016.
  • Logan Capital Management's portfolio value rose 3.3% quarter-over-quarter to $1.22B.

Based on Logan Capital Management's 13F filing for Q3 2016, filed 9 Nov 2016.