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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
-8.2%
1 Year Est. Return
+30.85%
3 Year Est. Return
+98.58%
5 Year Est. Return
+129.12%
10 Year Est. Return
+659.24%
AUM
$2.07B
AUM Growth
-$240M
Cap. Flow
+$7.34M
Cap. Flow %
0.35%
Top 10 Hldgs %
26.23%
Holding
558
New
19
Increased
164
Reduced
126
Closed
29

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$18.6M
2
MDLZ icon
Mondelez International
MDLZ
+$6.58M
3
NVDA icon
NVIDIA
NVDA
+$6.38M
4
T icon
AT&T
T
+$3.9M
5
A icon
Agilent Technologies
A
+$3.46M

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$15.9M
2
PG icon
Procter & Gamble
PG
+$8.95M
3
MNST icon
Monster Beverage
MNST
+$5.76M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.84M
5
AAPL icon
Apple
AAPL
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 29.14%
2 Consumer Discretionary 13.67%
3 Healthcare 13.01%
4 Financials 10.66%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNB icon
226
FNB Corp
FNB
$6.75B
$865K 0.04%
69,500
– –
GSHD icon
227
Goosehead Insurance
GSHD
$2.32B
$841K 0.04%
10,704
+250
+2% +$22.2K
DUK icon
228
Duke Energy
DUK
$97.3B
$840K 0.04%
7,519
+107
+1% +$11.1K
LPLA icon
229
LPL Financial
LPLA
$28.6B
$840K 0.04%
4,600
– –
VB icon
230
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$838K 0.04%
3,937
+33
+0.8% +$6.95K
SCHW
231
Charles Schwab
SCHW
$187B
$829K 0.04%
9,831
– –
ST icon
232
Sensata Technologies
ST
$6.79B
$794K 0.04%
15,611
-440
-3% -$25.1K
PTON icon
233
Peloton Interactive
PTON
$2.49B
$774K 0.04%
29,313
+13,594
+86% +$390K
FLS icon
234
Flowserve
FLS
$10.2B
$767K 0.04%
21,374
– –
LMT icon
235
Lockheed Martin
LMT
$136B
$757K 0.04%
1,714
+206
+14% +$83.5K
VIG icon
236
Vanguard Dividend Appreciation ETF
VIG
$114B
$739K 0.04%
4,559
-40
-0.9% -$6.45K
GM icon
237
General Motors
GM
$76.8B
$712K 0.03%
16,277
– –
SYK icon
238
Stryker
SYK
$130B
$696K 0.03%
2,602
+21
+0.8% +$5.43K
GSK icon
239
GSK
GSK
$106B
$691K 0.03%
12,704
– –
DY icon
240
Dycom Industries
DY
$12.3B
$686K 0.03%
7,200
– –
JAZZ icon
241
Jazz Pharmaceuticals
JAZZ
$16.7B
$671K 0.03%
4,312
+2,824
+190% +$410K
ADSK icon
242
Autodesk
ADSK
$52.6B
$670K 0.03%
3,128
-57
-2% -$13.1K
MMM icon
243
3M
MMM
$94.3B
$628K 0.03%
5,044
-281
-5% -$37.4K
WAB icon
244
Wabtec
WAB
$49.3B
$586K 0.03%
6,093
+2,253
+59% +$209K
SEIC icon
245
SEI Investments
SEIC
$12.6B
$584K 0.03%
9,700
– –
PII icon
246
Polaris
PII
$4.07B
$567K 0.03%
5,383
+730
+16% +$83.2K
VEU icon
247
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$555K 0.03%
9,649
+1,688
+21% +$99.3K
FTSM icon
248
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$542K 0.03%
9,100
– –
CTXS
249
DELISTED
Citrix Systems Inc
CTXS
$522K 0.03%
5,174
-9,100
-64% -$919K
KEX icon
250
Kirby Corp
KEX
$6.93B
$504K 0.02%
6,982
-885
-11% -$59K
8 9
10
11 12

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Logan Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Logan Capital Management held 558 positions worth $2.07B, down 10% from $2.31B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Logan Capital Management's Q1 2022 filing shows 19 new, 164 increased, 126 reduced and 29 closed positions. Its largest new stake was Shell: 351,214 shares worth $19.3M. The largest sale was Royal Dutch Shell PLC ADS Class B, an estimated $15.9M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Logan Capital Management's largest Q1 2022 buy was Shell: 351,214 shares worth $19.3M.
  • Logan Capital Management added most to Mondelez International in Q1 2022, an estimated $6.58M increase.
  • Logan Capital Management's biggest Q1 2022 reduction was Procter & Gamble, cutting an estimated $8.95M.
  • Logan Capital Management fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $15.9M.
  • Logan Capital Management's ten largest holdings make up 26% of its $2.07B portfolio in Q1 2022.
  • Logan Capital Management opened 19 new positions and closed 29 in Q1 2022.
  • Logan Capital Management's portfolio value fell 10% quarter-over-quarter to $2.07B.

Based on Logan Capital Management's 13F filing for Q1 2022, filed 16 May 2022.