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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
K
251
DELISTED
Kellanova
K
$464K 0.02%
7,668
– –
BDX icon
252
Becton Dickinson
BDX
$48.2B
$452K 0.02%
1,743
– –
BFH icon
253
Bread Financial
BFH
$4.38B
$449K 0.02%
8,000
– –
VFC icon
254
VF Corp
VFC
$5.89B
$432K 0.02%
7,600
-41,083
-84% -$2.55M
EW icon
255
Edwards Lifesciences
EW
$51.7B
$428K 0.02%
3,639
-525
-13% -$58.9K
VO icon
256
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$426K 0.02%
7,148
– –
DEO icon
257
Diageo
DEO
$53.6B
$423K 0.02%
2,080
– –
BIDU icon
258
Baidu
BIDU
$37.2B
$409K 0.02%
3,093
+1,309
+73% +$197K
TMO icon
259
Thermo Fisher Scientific
TMO
$220B
$403K 0.02%
682
– –
VWO icon
260
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$397K 0.02%
8,594
-171
-2% -$8.23K
KMB icon
261
Kimberly-Clark
KMB
$36.5B
$396K 0.02%
3,217
-20,000
-86% -$2.64M
SAM icon
262
Boston Beer
SAM
$1.92B
$396K 0.02%
1,019
+961
+1,657% +$401K
KHC icon
263
Kraft Heinz
KHC
$30B
$383K 0.02%
9,730
+2,930
+43% +$110K
CARR icon
264
Carrier Global
CARR
$52.8B
$367K 0.02%
8,004
+3,200
+67% +$151K
RPM icon
265
RPM International
RPM
$15B
$358K 0.02%
4,393
-47
-1% -$4.03K
IWM icon
266
iShares Russell 2000 ETF
IWM
$83B
$353K 0.02%
1,721
– –
AYI icon
267
Acuity Brands
AYI
$10.8B
$334K 0.02%
1,763
– –
PAYX icon
268
Paychex
PAYX
$42.7B
$318K 0.02%
2,331
-527
-18% -$64.7K
GLD icon
269
SPDR Gold Trust
GLD
$141B
$311K 0.02%
1,724
– –
DOX icon
270
Amdocs
DOX
$6.22B
$310K 0.02%
3,769
-220
-6% -$17.2K
IEFA icon
271
iShares Core MSCI EAFE ETF
IEFA
$196B
$262K 0.01%
3,766
-1,908
-34% -$135K
GRUB
272
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$259K 0.01%
38,727
– –
WBA
273
DELISTED
Walgreens Boots Alliance
WBA
$258K 0.01%
5,765
– –
ZS icon
274
Zscaler
ZS
$27.3B
$241K 0.01%
1,000
– –
GILD icon
275
Gilead Sciences
GILD
$165B
$238K 0.01%
4,000
– –
9 10
11
12 13

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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.