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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
+1.28%
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
$1.7B
AUM Growth
-$4.33M
Cap. Flow
-$6.49M
Cap. Flow %
-0.38%
Top 10 Hldgs %
23.73%
Holding
298
New
8
Increased
112
Reduced
112
Closed
3

Top Buys

Rank Stock Value
1
CDW icon
CDW
CDW
+$5.56M
2
LULU icon
lululemon athletica
LULU
+$4.56M
3
VFC icon
VF Corp
VFC
+$2.66M
4
UI icon
Ubiquiti
UI
+$1.85M
5
K
Kellanova
K
+$1.67M

Top Sells

Rank Stock Value
1
FL
Foot Locker
FL
+$6.72M
2
HBI
Hanesbrands
HBI
+$4.86M
3
MSFT icon
Microsoft
MSFT
+$4.5M
4
ECL icon
Ecolab
ECL
+$2.03M
5
MA icon
Mastercard
MA
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 23.4%
2 Consumer Discretionary 13.97%
3 Healthcare 12.57%
4 Financials 11.36%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$81M 4.78%
1,447,476
-14,528
-1% -$760K
AMZN icon
2
Amazon
AMZN
$2.66T
$56.8M 3.35%
654,540
-16,760
-2% -$1.55M
MA icon
3
Mastercard
MA
$480B
$43.9M 2.59%
161,815
-7,343
-4% -$2.02M
AVGO icon
4
Broadcom
AVGO
$1.76T
$37.4M 2.2%
1,353,950
-36,520
-3% -$1.04M
GPN icon
5
Global Payments
GPN
$21.3B
$33.4M 1.97%
210,191
-5,019
-2% -$819K
SHW icon
6
Sherwin-Williams
SHW
$81.7B
$31.4M 1.85%
171,204
-4,479
-3% -$762K
MSFT icon
7
Microsoft
MSFT
$2.93T
$31.3M 1.85%
225,470
-32,692
-13% -$4.5M
T icon
8
AT&T
T
$152B
$31M 1.83%
1,085,362
+5,578
+0.5% +$148K
SBUX icon
9
Starbucks
SBUX
$120B
$29.4M 1.73%
332,055
-5,741
-2% -$532K
HD icon
10
Home Depot
HD
$338B
$26.7M 1.57%
115,057
+570
+0.5% +$125K
FISV
11
Fiserv Inc
FISV
$27B
$26.6M 1.57%
256,590
-4,691
-2% -$479K
CVX icon
12
Chevron
CVX
$373B
$26.4M 1.56%
222,495
+636
+0.3% +$77.2K
VRSK icon
13
Verisk Analytics
VRSK
$26.3B
$24.6M 1.45%
155,451
-3,048
-2% -$473K
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$24.6M 1.45%
137,972
-2,771
-2% -$527K
APH icon
15
Amphenol
APH
$186B
$22.9M 1.35%
950,244
-20,304
-2% -$468K
EL icon
16
Estee Lauder
EL
$29.7B
$21.9M 1.29%
109,932
-2,386
-2% -$456K
NFLX icon
17
Netflix
NFLX
$290B
$21.9M 1.29%
816,630
-63,020
-7% -$1.97M
JPM icon
18
JPMorgan Chase
JPM
$907B
$21.3M 1.25%
180,637
+901
+0.5% +$102K
RDS.B
19
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$21.1M 1.25%
352,600
+5,718
+2% +$341K
ZTS icon
20
Zoetis
ZTS
$32.1B
$20.5M 1.21%
164,797
-2,694
-2% -$325K
ALGN icon
21
Align Technology
ALGN
$12.7B
$20.4M 1.2%
112,647
-1,800
-2% -$374K
IBM icon
22
IBM
IBM
$200B
$20.3M 1.2%
146,087
-136
-0.1% -$18.3K
CPAY icon
23
Corpay
CPAY
$23.9B
$19.8M 1.17%
69,160
-1,506
-2% -$438K
GM icon
24
General Motors
GM
$68.6B
$18.8M 1.11%
501,629
-1,036
-0.2% -$39.8K
MTD icon
25
Mettler-Toledo International
MTD
$26.5B
$18.7M 1.11%
26,603
-461
-2% -$338K
1
2 3 4 5

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Logan Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Logan Capital Management held 298 positions worth $1.7B, down 0.25% from $1.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 3.7%. Logan Capital Management opened 8 new positions and exited 3, leaving the 298-position portfolio largely intact.

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

  • Logan Capital Management's largest Q3 2019 buy was CDW: 48,527 shares worth $5.98M.
  • Logan Capital Management added most to lululemon athletica in Q3 2019, an estimated $4.56M increase.
  • Logan Capital Management's biggest Q3 2019 reduction was Hanesbrands, cutting an estimated $4.86M.
  • Logan Capital Management fully exited Foot Locker in Q3 2019, selling an estimated $6.72M.
  • Logan Capital Management's ten largest holdings make up 24% of its $1.7B portfolio in Q3 2019.
  • Logan Capital Management opened 8 new positions and closed 3 in Q3 2019.
  • Logan Capital Management's portfolio value fell 0.25% quarter-over-quarter to $1.7B.

Based on Logan Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.