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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
-13.51%
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
$1.74B
AUM Growth
-$329M
Cap. Flow
-$9.3M
Cap. Flow %
-0.53%
Top 10 Hldgs %
24.33%
Holding
550
New
21
Increased
138
Reduced
112
Closed
17

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$10.1M
2
LPLA icon
LPL Financial
LPLA
+$6.11M
3
COIN icon
Coinbase
COIN
+$5.21M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.09M
5
MAR icon
Marriott International
MAR
+$2.77M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$12.6M
2
AAPL icon
Apple
AAPL
+$7.31M
3
CVX icon
Chevron
CVX
+$6.08M
4
SHEL icon
Shell
SHEL
+$3.78M
5
SWK icon
Stanley Black & Decker
SWK
+$3.48M

Sector Composition

Rank Sector Weight
1 Technology 27.81%
2 Healthcare 14.32%
3 Consumer Discretionary 12.76%
4 Financials 11.23%
5 Industrials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
226
Comcast
CMCSA
$89.2B
$732K 0.04%
18,636
– –
TRU icon
227
TransUnion
TRU
$15.1B
$713K 0.04%
8,909
-864
-9% -$74.4K
RNG icon
228
RingCentral
RNG
$5.13B
$703K 0.04%
13,439
+665
+5% +$50.5K
VB icon
229
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$695K 0.04%
3,947
+10
+0.3% +$1.93K
GSK icon
230
GSK
GSK
$104B
$691K 0.04%
12,704
– –
AMD icon
231
Advanced Micro Devices
AMD
$804B
$671K 0.04%
8,770
– –
DY icon
232
Dycom Industries
DY
$12.2B
$670K 0.04%
7,200
– –
JAZZ icon
233
Jazz Pharmaceuticals
JAZZ
$16.9B
$633K 0.04%
4,057
-255
-6% -$39.3K
ST icon
234
Sensata Technologies
ST
$6.86B
$627K 0.04%
15,176
-435
-3% -$20K
SCHW
235
Charles Schwab
SCHW
$187B
$621K 0.04%
9,831
– –
FLS icon
236
Flowserve
FLS
$10B
$612K 0.04%
21,374
– –
MMM icon
237
3M
MMM
$92.8B
$546K 0.03%
5,044
– –
FTSM icon
238
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$540K 0.03%
9,100
– –
ADSK icon
239
Autodesk
ADSK
$50.6B
$538K 0.03%
3,128
– –
PII icon
240
Polaris
PII
$4.01B
$534K 0.03%
5,383
– –
SEIC icon
241
SEI Investments
SEIC
$12.6B
$524K 0.03%
9,700
– –
SYK icon
242
Stryker
SYK
$129B
$518K 0.03%
2,602
– –
GM icon
243
General Motors
GM
$76.4B
$517K 0.03%
16,277
– –
K
244
DELISTED
Kellanova
K
$514K 0.03%
7,668
– –
CTXS
245
DELISTED
Citrix Systems Inc
CTXS
$503K 0.03%
5,174
– –
WAB icon
246
Wabtec
WAB
$49.8B
$500K 0.03%
6,093
– –
EXPE icon
247
Expedia Group
EXPE
$37.3B
$495K 0.03%
5,213
– –
GSHD icon
248
Goosehead Insurance
GSHD
$2.36B
$489K 0.03%
10,704
– –
VEA icon
249
Vanguard FTSE Developed Markets ETF
VEA
$234B
$487K 0.03%
11,944
+11,678
+4,390% +$519K
VEU icon
250
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$480K 0.03%
9,606
-43
-0.4% -$2.3K
8 9
10
11 12

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Logan Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Logan Capital Management held 550 positions worth $1.74B, down 16% from $2.07B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Logan Capital Management's Q2 2022 filing shows 21 new, 138 increased, 112 reduced and 17 closed positions. Its largest new stake was Parker-Hannifin: 8,140 shares worth $2M. The largest sale was RTX Corp, an estimated $12.6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Logan Capital Management's largest Q2 2022 buy was Parker-Hannifin: 8,140 shares worth $2M.
  • Logan Capital Management added most to United Parcel Service in Q2 2022, an estimated $10.1M increase.
  • Logan Capital Management's biggest Q2 2022 reduction was RTX Corp, cutting an estimated $12.6M.
  • Logan Capital Management fully exited CONTINENTAL RESOURCES INC. in Q2 2022, selling an estimated $58K.
  • Logan Capital Management's ten largest holdings make up 24% of its $1.74B portfolio in Q2 2022.
  • Logan Capital Management opened 21 new positions and closed 17 in Q2 2022.
  • Logan Capital Management's portfolio value fell 16% quarter-over-quarter to $1.74B.

Based on Logan Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.