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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
GRUB
301
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$120K 0.01%
38,727
– –
VXUS icon
302
Vanguard Total International Stock ETF
VXUS
$158B
$119K 0.01%
2,301
– –
IWB icon
303
iShares Russell 1000 ETF
IWB
$49.7B
$114K 0.01%
550
– –
EXC icon
304
Exelon
EXC
$46.7B
$113K 0.01%
2,500
– –
PCTY icon
305
Paylocity
PCTY
$8.39B
$113K 0.01%
645
– –
WM icon
306
Waste Management
WM
$91.5B
$112K 0.01%
729
-40
-5% -$6.26K
CB icon
307
Chubb
CB
$137B
$110K 0.01%
562
-180
-24% -$37.1K
FDX icon
308
FedEx
FDX
$74.7B
$103K 0.01%
455
– –
LRCX icon
309
Lam Research
LRCX
$383B
$103K 0.01%
2,410
– –
CL icon
310
Colgate-Palmolive
CL
$74.1B
$102K 0.01%
1,271
– –
J icon
311
Jacobs Solutions
J
$16.9B
$99K 0.01%
939
– –
PPL
312
PPL Corp
PPL
$26B
$97K 0.01%
3,586
– –
EFG icon
313
iShares MSCI EAFE Growth ETF
EFG
$17B
$94K 0.01%
1,166
+88
+8% +$7.64K
FUNC icon
314
First United
FUNC
$292M
$93K 0.01%
4,951
– –
PHM icon
315
Pultegroup
PHM
$24.7B
$93K 0.01%
2,350
+885
+60% +$37.3K
AXP icon
316
American Express
AXP
$231B
$92K 0.01%
665
– –
EFV icon
317
iShares MSCI EAFE Value ETF
EFV
$29.2B
$91K 0.01%
2,088
– –
MO icon
318
Altria Group
MO
$113B
$90K 0.01%
2,154
+9
+0.4% +$466
CHH icon
319
Choice Hotels
CHH
$4.99B
$89K 0.01%
800
– –
IJT icon
320
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$87K 0.01%
828
+6
+0.7% +$680
TTWO icon
321
Take-Two Interactive
TTWO
$43.5B
$85K ﹤0.01%
690
– –
CRM icon
322
Salesforce
CRM
$153B
$84K ﹤0.01%
509
– –
EEMV icon
323
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$81K ﹤0.01%
1,456
-47
-3% -$2.71K
VIGI icon
324
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$81K ﹤0.01%
1,200
– –
VGK icon
325
Vanguard FTSE Europe ETF
VGK
$31.1B
$79K ﹤0.01%
1,500
– –
11 12
13
14 15

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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.