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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
ENB icon
326
Enbridge
ENB
$112B
$82K ﹤0.01%
1,782
– –
FICO icon
327
Fair Isaac
FICO
$22.5B
$82K ﹤0.01%
176
– –
SSTK icon
328
Shutterstock
SSTK
$219M
$81K ﹤0.01%
867
+69
+9% +$6.4K
ENTG icon
329
Entegris
ENTG
$23.2B
$78K ﹤0.01%
595
+53
+10% +$6.81K
PSA icon
330
Public Storage
PSA
$61.3B
$78K ﹤0.01%
200
– –
BLDR icon
331
Builders FirstSource
BLDR
$8.04B
$77K ﹤0.01%
1,188
-230
-16% -$16.7K
FIS icon
332
Fidelity National Information Services
FIS
$22.1B
$77K ﹤0.01%
762
– –
GTY
333
Getty Realty Corp
GTY
$2.07B
$77K ﹤0.01%
2,700
– –
TT icon
334
Trane Technologies
TT
$106B
$76K ﹤0.01%
500
– –
ENSG icon
335
The Ensign Group
ENSG
$10.7B
$74K ﹤0.01%
817
+147
+22% +$11.9K
PLD icon
336
Prologis
PLD
$133B
$73K ﹤0.01%
450
-111
-20% -$16.9K
BLKB icon
337
Blackbaud
BLKB
$2.08B
$72K ﹤0.01%
1,200
– –
GS icon
338
Goldman Sachs
GS
$303B
$70K ﹤0.01%
211
+11
+6% +$3.88K
SKIN icon
339
SkinHealth Systems
SKIN
$85.7M
$68K ﹤0.01%
4,000
– –
DTE icon
340
DTE Energy
DTE
$29.1B
$66K ﹤0.01%
500
– –
ROK icon
341
Rockwell Automation
ROK
$49B
$66K ﹤0.01%
234
– –
SNPS icon
342
Synopsys
SNPS
$79.7B
$66K ﹤0.01%
197
– –
VPU
343
Vanguard Utilities ETF
VPU
$8.36B
$65K ﹤0.01%
400
– –
DECK icon
344
Deckers Outdoor
DECK
$13.3B
$62K ﹤0.01%
1,356
+354
+35% +$17.6K
VTR icon
345
Ventas
VTR
$47.9B
$62K ﹤0.01%
1,000
– –
APAM icon
346
Artisan Partners
APAM
$3.02B
$61K ﹤0.01%
1,540
+482
+46% +$19.6K
KEYS icon
347
Keysight
KEYS
$58.3B
$61K ﹤0.01%
389
– –
PHM icon
348
Pultegroup
PHM
$25.3B
$61K ﹤0.01%
1,465
-885
-38% -$43.9K
VBK icon
349
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$61K ﹤0.01%
245
+25
+11% +$6.16K
AME icon
350
Ametek
AME
$58.2B
$60K ﹤0.01%
450
– –
12 13
14
15 16

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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.