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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
+7.46%
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
$1.53B
AUM Growth
+$86.4M
Cap. Flow
-$2.43M
Cap. Flow %
-0.16%
Top 10 Hldgs %
26.52%
Holding
298
New
17
Increased
100
Reduced
110
Closed
6

Top Buys

Rank Stock Value
1
SPB icon
Spectrum Brands
SPB
+$6.21M
2
NSP icon
Insperity
NSP
+$5.96M
3
NXPI icon
NXP Semiconductors
NXPI
+$4.05M
4
PGTI
PGT, Inc.
PGTI
+$2.48M
5
URI icon
United Rentals
URI
+$684K

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$6.36M
2
SEIC icon
SEI Investments
SEIC
+$4.18M
3
CMI icon
Cummins
CMI
+$2.89M
4
AMZN icon
Amazon
AMZN
+$1.47M
5
PX
Praxair Inc
PX
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 22.99%
2 Healthcare 14.17%
3 Consumer Discretionary 13.98%
4 Industrials 10.4%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$81.8M 5.36%
1,448,976
-7,496
-0.5% -$390K
AMZN icon
2
Amazon
AMZN
$2.66T
$64.4M 4.22%
642,940
-15,680
-2% -$1.47M
ALGN icon
3
Align Technology
ALGN
$12.7B
$46.2M 3.03%
118,044
-1,466
-1% -$541K
MA icon
4
Mastercard
MA
$480B
$38.4M 2.52%
172,536
-1,615
-0.9% -$337K
NFLX icon
5
Netflix
NFLX
$290B
$34.1M 2.24%
911,610
-14,710
-2% -$534K
AVGO icon
6
Broadcom
AVGO
$1.76T
$33.1M 2.17%
1,343,270
-10,210
-0.8% -$229K
GPN icon
7
Global Payments
GPN
$21.3B
$28.2M 1.85%
221,192
-2,190
-1% -$263K
T icon
8
AT&T
T
$152B
$27.8M 1.83%
1,097,689
+670
+0.1% +$16.4K
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$25.6M 1.68%
155,830
-1,291
-0.8% -$234K
SHW icon
10
Sherwin-Williams
SHW
$81.7B
$24.8M 1.63%
163,716
-3,285
-2% -$486K
RDS.B
11
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$24.4M 1.6%
344,263
-197
-0.1% -$13.6K
HD icon
12
Home Depot
HD
$338B
$24M 1.58%
115,994
+330
+0.3% +$66.4K
CVX icon
13
Chevron
CVX
$373B
$23.5M 1.54%
192,236
+383
+0.2% +$46.5K
APH icon
14
Amphenol
APH
$186B
$22.8M 1.5%
971,348
-6,044
-0.6% -$141K
MSFT icon
15
Microsoft
MSFT
$2.93T
$22.7M 1.49%
198,582
+1,291
+0.7% +$140K
FISV
16
Fiserv Inc
FISV
$27B
$22.6M 1.48%
273,916
-3,117
-1% -$245K
PFE icon
17
Pfizer
PFE
$143B
$22.5M 1.48%
538,880
+353
+0.1% +$13.6K
PG icon
18
Procter & Gamble
PG
$349B
$21.1M 1.38%
253,732
+3,589
+1% +$294K
IBM icon
19
IBM
IBM
$200B
$21M 1.37%
144,971
-57
-0% -$7.96K
VRSK icon
20
Verisk Analytics
VRSK
$26.3B
$19.9M 1.3%
164,868
-1,809
-1% -$210K
SBUX icon
21
Starbucks
SBUX
$120B
$19.8M 1.3%
347,865
-7,121
-2% -$377K
CTSH icon
22
Cognizant
CTSH
$21.2B
$19.4M 1.27%
250,819
-2,296
-0.9% -$180K
EA icon
23
Electronic Arts
EA
$52.4B
$18.9M 1.24%
156,957
-2,234
-1% -$288K
MRK icon
24
Merck
MRK
$315B
$18.4M 1.21%
271,990
+1,230
+0.5% +$78.4K
PM icon
25
Philip Morris
PM
$301B
$17.7M 1.16%
217,111
+1,624
+0.8% +$133K
1
2 3 4 5

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Logan Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Logan Capital Management held 298 positions worth $1.53B, up 6% from $1.44B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Logan Capital Management's Q3 2018 filing shows 17 new, 100 increased, 110 reduced and 6 closed positions. Its largest new stake was Spectrum Brands: 73,326 shares worth $5.48M. The largest sale was Cencora, an estimated $6.36M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Logan Capital Management's largest Q3 2018 buy was Spectrum Brands: 73,326 shares worth $5.48M.
  • Logan Capital Management added most to NXP Semiconductors in Q3 2018, an estimated $4.05M increase.
  • Logan Capital Management's biggest Q3 2018 reduction was Cencora, cutting an estimated $6.36M.
  • Logan Capital Management fully exited Praxair Inc in Q3 2018, selling an estimated $1.34M.
  • Logan Capital Management's ten largest holdings make up 27% of its $1.53B portfolio in Q3 2018.
  • Logan Capital Management opened 17 new positions and closed 6 in Q3 2018.
  • Logan Capital Management's portfolio value rose 6% quarter-over-quarter to $1.53B.

Based on Logan Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.