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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
+8.41%
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
$1.3B
AUM Growth
+$52.2M
Cap. Flow
-$41.4M
Cap. Flow %
-3.19%
Top 10 Hldgs %
23.53%
Holding
289
New
12
Increased
71
Reduced
135
Closed
21

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$18.8M
2
KO icon
Coca-Cola
KO
+$17M
3
CSCO icon
Cisco
CSCO
+$9.35M
4
IPGP icon
IPG Photonics
IPGP
+$6.27M
5
DKS icon
Dick's Sporting Goods
DKS
+$5.28M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$19.6M
2
DD icon
DuPont de Nemours
DD
+$18.9M
3
IBM icon
IBM
IBM
+$9.48M
4
SHW icon
Sherwin-Williams
SHW
+$5.95M
5
FLS icon
Flowserve
FLS
+$4.18M

Sector Composition

Rank Sector Weight
1 Technology 22.36%
2 Consumer Discretionary 12.89%
3 Industrials 12.55%
4 Healthcare 11.61%
5 Consumer Staples 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$57.3M 4.41%
1,594,232
-88,696
-5% -$2.92M
AVGO icon
2
Broadcom
AVGO
$1.76T
$35.9M 2.77%
1,641,190
-45,870
-3% -$945K
AMZN icon
3
Amazon
AMZN
$2.66T
$35.5M 2.74%
801,540
-30,900
-4% -$1.29M
T icon
4
AT&T
T
$152B
$28.9M 2.23%
920,548
+31,037
+3% +$977K
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$27.6M 2.13%
194,508
-2,278
-1% -$304K
NXPI icon
6
NXP Semiconductors
NXPI
$67.3B
$25.9M 2%
250,591
-5,838
-2% -$590K
MA icon
7
Mastercard
MA
$480B
$24.6M 1.9%
218,757
-7,304
-3% -$801K
NFLX icon
8
Netflix
NFLX
$290B
$24.5M 1.89%
1,656,320
-75,520
-4% -$1.06M
SBUX icon
9
Starbucks
SBUX
$120B
$23.3M 1.8%
399,247
-10,370
-3% -$587K
IBM icon
10
IBM
IBM
$200B
$21.8M 1.68%
131,192
-56,518
-30% -$9.48M
GPN icon
11
Global Payments
GPN
$21.3B
$21.4M 1.65%
265,470
-6,604
-2% -$518K
PM icon
12
Philip Morris
PM
$301B
$21.2M 1.64%
187,988
+25,843
+16% +$2.67M
SHW icon
13
Sherwin-Williams
SHW
$81.7B
$20.6M 1.59%
199,659
-59,046
-23% -$5.95M
BA icon
14
Boeing
BA
$169B
$20.5M 1.58%
116,185
+110,319
+1,881% +$18.8M
APH icon
15
Amphenol
APH
$186B
$20.2M 1.55%
1,132,788
-55,852
-5% -$966K
CVX icon
16
Chevron
CVX
$373B
$20.1M 1.55%
186,797
-13,196
-7% -$1.48M
HD icon
17
Home Depot
HD
$338B
$19.9M 1.54%
135,818
-4,645
-3% -$659K
RDS.B
18
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$19.7M 1.52%
352,171
-2,317
-0.7% -$131K
FISV
19
Fiserv Inc
FISV
$27B
$19.6M 1.51%
339,666
-20,524
-6% -$1.15M
KO icon
20
Coca-Cola
KO
$351B
$18.6M 1.43%
437,077
+408,206
+1,414% +$17M
F icon
21
Ford
F
$56.7B
$17.8M 1.37%
1,528,572
+202,544
+15% +$2.52M
CTSH icon
22
Cognizant
CTSH
$21.2B
$17.5M 1.35%
293,289
-8,528
-3% -$490K
ALGN icon
23
Align Technology
ALGN
$12.7B
$17.4M 1.34%
151,900
-1,783
-1% -$180K
PFE icon
24
Pfizer
PFE
$143B
$17.3M 1.33%
532,879
+16,865
+3% +$532K
EA icon
25
Electronic Arts
EA
$52.4B
$17M 1.31%
189,724
+379
+0.2% +$32.3K
1
2 3 4 5

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Logan Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Logan Capital Management held 289 positions worth $1.3B, up 4.2% from $1.25B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Logan Capital Management withdrew a net $41.4M in Q1 2017, closing 21 positions and reducing 135 holdings. Its most notable exit was Harman International Industries, an estimated $1.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Logan Capital Management opened a new position in IPG Photonics worth $6.68M.

  • Logan Capital Management's largest Q1 2017 buy was IPG Photonics: 55,381 shares worth $6.68M.
  • Logan Capital Management added most to Boeing in Q1 2017, an estimated $18.8M increase.
  • Logan Capital Management's biggest Q1 2017 reduction was Wells Fargo, cutting an estimated $19.6M.
  • Logan Capital Management fully exited Harman International Industries in Q1 2017, selling an estimated $1.46M.
  • Logan Capital Management's ten largest holdings make up 24% of its $1.3B portfolio in Q1 2017.
  • Logan Capital Management opened 12 new positions and closed 21 in Q1 2017.
  • Logan Capital Management's portfolio value rose 4.2% quarter-over-quarter to $1.3B.

Based on Logan Capital Management's 13F filing for Q1 2017, filed 15 May 2017.