We are live on ! Find out more
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
TXN icon
301
Texas Instruments
TXN
$261B
$135K 0.01%
736
+67
+10% +$11.8K
PCTY icon
302
Paylocity
PCTY
$7.98B
$133K 0.01%
645
-440
-41% -$89.1K
LRCX icon
303
Lam Research
LRCX
$390B
$130K 0.01%
2,410
+60
+3% +$3.49K
WPC icon
304
W.P. Carey
WPC
$16.4B
$129K 0.01%
1,634
– –
AXP icon
305
American Express
AXP
$230B
$124K 0.01%
665
– –
WM icon
306
Waste Management
WM
$91B
$122K 0.01%
769
+13
+2% +$1.97K
EXC icon
307
Exelon
EXC
$47B
$119K 0.01%
2,500
-1,005
-29% -$42.6K
CHH icon
308
Choice Hotels
CHH
$4.8B
$113K 0.01%
800
– –
FUNC icon
309
First United
FUNC
$289M
$112K 0.01%
4,951
– –
MO icon
310
Altria Group
MO
$114B
$112K 0.01%
2,145
-162
-7% -$8.25K
CRM icon
311
Salesforce
CRM
$158B
$108K 0.01%
509
– –
J icon
312
Jacobs Solutions
J
$17B
$107K 0.01%
939
– –
TTWO icon
313
Take-Two Interactive
TTWO
$46.1B
$106K 0.01%
690
– –
EFV icon
314
iShares MSCI EAFE Value ETF
EFV
$29.4B
$105K 0.01%
2,088
+48
+2% +$2.44K
FDX icon
315
FedEx
FDX
$75.4B
$105K 0.01%
455
– –
EFG icon
316
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$104K 0.01%
1,078
+112
+12% +$11K
IJT icon
317
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$103K 0.01%
822
– –
PPL
318
PPL Corp
PPL
$26.7B
$102K ﹤0.01%
3,586
-300
-8% -$8.46K
SWKS icon
319
Skyworks Solutions
SWKS
$10.6B
$98K ﹤0.01%
739
– –
CL icon
320
Colgate-Palmolive
CL
$74.4B
$96K ﹤0.01%
1,271
+115
+10% +$9.11K
VIGI icon
321
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$95K ﹤0.01%
+1,200
New +$95.6K
VGK icon
322
Vanguard FTSE Europe ETF
VGK
$31.4B
$93K ﹤0.01%
+1,500
New +$96.2K
EEMV icon
323
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$92K ﹤0.01%
1,503
+217
+17% +$13.5K
DEM icon
324
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$88K ﹤0.01%
2,000
– –
PINS icon
325
Pinterest
PINS
$13.4B
$86K ﹤0.01%
3,500
– –
11 12
13
14 15

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return

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.