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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
+9.53%
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
$1.83B
AUM Growth
+$135M
Cap. Flow
-$18.6M
Cap. Flow %
-1.02%
Top 10 Hldgs %
24.46%
Holding
305
New
10
Increased
80
Reduced
133
Closed
8

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$16M
2
CPRT icon
Copart
CPRT
+$4.91M
3
CSCO icon
Cisco
CSCO
+$4.49M
4
TFC icon
Truist Financial
TFC
+$3.06M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.42M

Top Sells

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$18.8M
2
AYI icon
Acuity Brands
AYI
+$4.15M
3
STI
SunTrust Banks, Inc.
STI
+$3.06M
4
CELG
Celgene Corp
CELG
+$2.97M
5
OXY icon
Occidental Petroleum
OXY
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 25.66%
2 Consumer Discretionary 13.17%
3 Healthcare 12.12%
4 Financials 11.35%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.78T
$104M 5.67%
1,414,240
-33,236
-2% -$2.14M
AMZN icon
2
Amazon
AMZN
$2.71T
$59.2M 3.23%
640,260
-14,280
-2% -$1.26M
MA icon
3
Mastercard
MA
$483B
$47.6M 2.6%
159,515
-2,300
-1% -$648K
AVGO icon
4
Broadcom
AVGO
$1.82T
$41.8M 2.29%
1,324,110
-29,840
-2% -$906K
GPN icon
5
Global Payments
GPN
$22.6B
$37.6M 2.06%
206,210
-3,981
-2% -$683K
MSFT icon
6
Microsoft
MSFT
$2.96T
$35.6M 1.94%
225,542
+72
+0% +$10.6K
SHW icon
7
Sherwin-Williams
SHW
$80.8B
$32.9M 1.79%
168,918
-2,286
-1% -$436K
T icon
8
AT&T
T
$151B
$31.2M 1.7%
1,056,876
-28,486
-3% -$823K
FISV
9
Fiserv Inc
FISV
$27.7B
$29.2M 1.6%
252,835
-3,755
-1% -$415K
SBUX icon
10
Starbucks
SBUX
$119B
$28.8M 1.57%
327,073
-4,982
-2% -$425K
CVX icon
11
Chevron
CVX
$377B
$28.4M 1.55%
235,498
+13,003
+6% +$1.53M
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$27.8M 1.52%
135,359
-2,613
-2% -$506K
APH icon
13
Amphenol
APH
$187B
$25.4M 1.39%
940,540
-9,704
-1% -$248K
NFLX icon
14
Netflix
NFLX
$285B
$25.3M 1.38%
780,890
-35,740
-4% -$1.06M
HD icon
15
Home Depot
HD
$333B
$24.7M 1.35%
113,051
-2,006
-2% -$454K
JPM icon
16
JPMorgan Chase
JPM
$904B
$24M 1.31%
172,373
-8,264
-5% -$1.06M
RDS.B
17
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$23.3M 1.27%
388,516
+35,916
+10% +$2.11M
VRSK icon
18
Verisk Analytics
VRSK
$26.2B
$22.8M 1.25%
152,724
-2,727
-2% -$404K
EL icon
19
Estee Lauder
EL
$30.1B
$22.5M 1.23%
108,816
-1,116
-1% -$217K
PAYC icon
20
Paycom
PAYC
$6.94B
$22.1M 1.21%
83,470
-1,464
-2% -$346K
ZTS icon
21
Zoetis
ZTS
$31.9B
$21.4M 1.17%
161,394
-3,403
-2% -$423K
CSCO icon
22
Cisco
CSCO
$442B
$21.2M 1.16%
441,854
+96,500
+28% +$4.49M
MTD icon
23
Mettler-Toledo International
MTD
$25.9B
$20.6M 1.13%
25,982
-621
-2% -$448K
CPAY icon
24
Corpay
CPAY
$24.3B
$19.7M 1.08%
68,602
-558
-0.8% -$165K
PFE icon
25
Pfizer
PFE
$142B
$19.2M 1.05%
517,679
+31,732
+7% +$1.13M
1
2 3 4 5

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Logan Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Logan Capital Management held 305 positions worth $1.83B, up 8% from $1.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Logan Capital Management's Q4 2019 filing shows 10 new, 80 increased, 133 reduced and 8 closed positions. Its largest new stake was KLA: 954,870 shares worth $17M. The largest sale was Align Technology, an estimated $18.8M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Logan Capital Management's largest Q4 2019 buy was KLA: 954,870 shares worth $17M.
  • Logan Capital Management added most to Cisco in Q4 2019, an estimated $4.49M increase.
  • Logan Capital Management's biggest Q4 2019 reduction was Align Technology, cutting an estimated $18.8M.
  • Logan Capital Management fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $3.06M.
  • Logan Capital Management's ten largest holdings make up 24% of its $1.83B portfolio in Q4 2019.
  • Logan Capital Management opened 10 new positions and closed 8 in Q4 2019.
  • Logan Capital Management's portfolio value rose 8% quarter-over-quarter to $1.83B.

Based on Logan Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.