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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
CHRW icon
276
C.H. Robinson
CHRW
$17.1B
$203K 0.01%
2,000
– –
OLED icon
277
Universal Display
OLED
$4.01B
$199K 0.01%
1,969
+590
+43% +$75.9K
ORLY icon
278
O'Reilly Automotive
ORLY
$76.2B
$199K 0.01%
4,725
– –
VCSH icon
279
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$198K 0.01%
2,601
-343
-12% -$26.4K
DHR icon
280
Danaher
DHR
$141B
$194K 0.01%
862
– –
IFF icon
281
International Flavors & Fragrances
IFF
$21.6B
$194K 0.01%
1,626
– –
SCHO icon
282
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$188K 0.01%
7,652
-1,178
-13% -$29K
CME icon
283
CME Group
CME
$95B
$186K 0.01%
910
+188
+26% +$39.9K
TXN icon
284
Texas Instruments
TXN
$254B
$180K 0.01%
1,169
+433
+59% +$72.8K
ETN icon
285
Eaton
ETN
$174B
$176K 0.01%
1,393
– –
IJR icon
286
iShares Core S&P Small-Cap ETF
IJR
$111B
$175K 0.01%
1,893
+66
+4% +$6.56K
MSM icon
287
MSC Industrial Direct
MSM
$6.92B
$175K 0.01%
2,325
-120
-5% -$9.85K
EFA icon
288
iShares MSCI EAFE ETF
EFA
$79.4B
$172K 0.01%
2,753
– –
OTIS icon
289
Otis Worldwide
OTIS
$28.1B
$170K 0.01%
2,402
-35
-1% -$2.58K
TRV icon
290
Travelers Companies
TRV
$80.5B
$161K 0.01%
950
– –
VBR icon
291
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$159K 0.01%
1,063
– –
ZS icon
292
Zscaler
ZS
$26.3B
$150K 0.01%
1,000
– –
BIDU icon
293
Baidu
BIDU
$37.1B
$149K 0.01%
1,000
-2,093
-68% -$277K
JCI icon
294
Johnson Controls International
JCI
$93.6B
$145K 0.01%
3,035
– –
SLV icon
295
iShares Silver Trust
SLV
$29.8B
$144K 0.01%
7,736
– –
GE icon
296
GE Aerospace
GE
$389B
$140K 0.01%
3,510
– –
WPC icon
297
W.P. Carey
WPC
$16.4B
$133K 0.01%
1,634
– –
BAC icon
298
Bank of America
BAC
$441B
$125K 0.01%
4,014
– –
BOOT icon
299
Boot Barn
BOOT
$4.97B
$124K 0.01%
1,800
– –
SPG icon
300
Simon Property Group
SPG
$71.9B
$121K 0.01%
1,272
– –
10 11
12
13 14

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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.