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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
OLED icon
276
Universal Display
OLED
$4.19B
$230K 0.01%
1,379
+119
+9% +$18.5K
VCSH icon
277
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$230K 0.01%
2,944
+739
+34% +$58.8K
DHR icon
278
Danaher
DHR
$144B
$224K 0.01%
862
-35
-4% -$8.76K
GLDD
279
DELISTED
Great Lakes Dredge & Dock
GLDD
$224K 0.01%
15,932
– –
SCHO icon
280
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$219K 0.01%
8,830
+2,184
+33% +$54.8K
CHRW icon
281
C.H. Robinson
CHRW
$17.5B
$215K 0.01%
2,000
– –
ORLY icon
282
O'Reilly Automotive
ORLY
$76.3B
$215K 0.01%
4,725
– –
IFF icon
283
International Flavors & Fragrances
IFF
$21.9B
$214K 0.01%
1,626
-37
-2% -$4.91K
ETN icon
284
Eaton
ETN
$174B
$211K 0.01%
1,393
– –
MSM icon
285
MSC Industrial Direct
MSM
$6.86B
$208K 0.01%
2,445
-300
-11% -$24.3K
EFA icon
286
iShares MSCI EAFE ETF
EFA
$80.2B
$203K 0.01%
2,753
-51,292
-95% -$3.84M
GE icon
287
GE Aerospace
GE
$384B
$200K 0.01%
3,510
– –
JCI icon
288
Johnson Controls International
JCI
$92.2B
$199K 0.01%
3,035
– –
IJR icon
289
iShares Core S&P Small-Cap ETF
IJR
$112B
$197K 0.01%
1,827
-16
-0.9% -$1.73K
OTIS icon
290
Otis Worldwide
OTIS
$28.2B
$188K 0.01%
2,437
– –
VBR icon
291
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$187K 0.01%
1,063
– –
SLV icon
292
iShares Silver Trust
SLV
$30.7B
$177K 0.01%
7,736
– –
TRV icon
293
Travelers Companies
TRV
$80.2B
$174K 0.01%
950
– –
CME icon
294
CME Group
CME
$94.8B
$172K 0.01%
722
-163
-18% -$38.3K
BOOT icon
295
Boot Barn
BOOT
$4.95B
$170K 0.01%
1,800
– –
SPG icon
296
Simon Property Group
SPG
$72.3B
$167K 0.01%
1,272
-108
-8% -$15.4K
BAC icon
297
Bank of America
BAC
$442B
$165K 0.01%
4,014
+100
+3% +$4.51K
CB icon
298
Chubb
CB
$135B
$159K 0.01%
742
-31
-4% -$6.3K
IWB icon
299
iShares Russell 1000 ETF
IWB
$50.1B
$138K 0.01%
550
– –
VXUS icon
300
Vanguard Total International Stock ETF
VXUS
$160B
$137K 0.01%
2,301
+800
+53% +$48.7K
10 11
12
13 14

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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.