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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
KEX icon
251
Kirby Corp
KEX
$7.11B
$445K 0.03%
7,312
+330
+5% +$21.5K
KMB icon
252
Kimberly-Clark
KMB
$36.1B
$435K 0.03%
3,217
– –
BDX icon
253
Becton Dickinson
BDX
$48.8B
$414K 0.02%
1,680
-63
-4% -$16K
KHC icon
254
Kraft Heinz
KHC
$29.6B
$371K 0.02%
9,730
– –
STT icon
255
State Street
STT
$50.8B
$370K 0.02%
6,000
-26,358
-81% -$1.86M
DEO icon
256
Diageo
DEO
$51.6B
$366K 0.02%
2,103
+23
+1% +$4.38K
TMO icon
257
Thermo Fisher Scientific
TMO
$214B
$362K 0.02%
666
-16
-2% -$8.81K
VO icon
258
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$358K 0.02%
7,264
+116
+2% +$6.27K
VWO icon
259
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$354K 0.02%
8,518
-76
-0.9% -$3.28K
EW icon
260
Edwards Lifesciences
EW
$51.5B
$346K 0.02%
3,639
– –
RPM icon
261
RPM International
RPM
$14.8B
$346K 0.02%
4,393
– –
VFC icon
262
VF Corp
VFC
$5.8B
$336K 0.02%
7,600
– –
PAYX icon
263
Paychex
PAYX
$42.7B
$325K 0.02%
2,858
+527
+23% +$66.2K
DOX icon
264
Amdocs
DOX
$6.28B
$306K 0.02%
3,669
-100
-3% -$8.24K
BFH icon
265
Bread Financial
BFH
$4.44B
$296K 0.02%
8,000
– –
EXR icon
266
Extra Space Storage
EXR
$31.6B
$294K 0.02%
1,730
-4,165
-71% -$772K
IWM icon
267
iShares Russell 2000 ETF
IWM
$82.1B
$292K 0.02%
1,721
– –
GLD icon
268
SPDR Gold Trust
GLD
$138B
$290K 0.02%
1,723
-1
-0.1% -$175
CARR icon
269
Carrier Global
CARR
$52.7B
$285K 0.02%
8,004
– –
AYI icon
270
Acuity Brands
AYI
$10.7B
$272K 0.02%
1,763
– –
GILD icon
271
Gilead Sciences
GILD
$162B
$247K 0.01%
4,000
– –
IEFA icon
272
iShares Core MSCI EAFE ETF
IEFA
$194B
$241K 0.01%
4,101
+335
+9% +$21.5K
SWK icon
273
Stanley Black & Decker
SWK
$15.3B
$235K 0.01%
2,236
-28,275
-93% -$3.48M
WBA
274
DELISTED
Walgreens Boots Alliance
WBA
$219K 0.01%
5,765
– –
GLDD
275
DELISTED
Great Lakes Dredge & Dock
GLDD
$209K 0.01%
15,932
– –
9 10
11
12 13

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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.