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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
ENB icon
326
Enbridge
ENB
$113B
$75K ﹤0.01%
1,782
– –
DEM icon
327
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$74K ﹤0.01%
2,000
– –
GTY
328
Getty Realty Corp
GTY
$2.06B
$72K ﹤0.01%
2,700
– –
BLKB icon
329
Blackbaud
BLKB
$2.1B
$70K ﹤0.01%
1,200
– –
FICO icon
330
Fair Isaac
FICO
$22.3B
$67K ﹤0.01%
167
-9
-5% -$3.55K
TT icon
331
Trane Technologies
TT
$105B
$65K ﹤0.01%
500
– –
BLDR icon
332
Builders FirstSource
BLDR
$7.8B
$64K ﹤0.01%
1,188
– –
PINS icon
333
Pinterest
PINS
$13.2B
$64K ﹤0.01%
3,500
– –
DTE icon
334
DTE Energy
DTE
$29.1B
$63K ﹤0.01%
500
– –
GS icon
335
Goldman Sachs
GS
$301B
$63K ﹤0.01%
211
– –
PSA icon
336
Public Storage
PSA
$61.1B
$63K ﹤0.01%
200
– –
SWKS icon
337
Skyworks Solutions
SWKS
$10.1B
$61K ﹤0.01%
657
-82
-11% -$8.86K
VPU
338
Vanguard Utilities ETF
VPU
$8.3B
$61K ﹤0.01%
400
– –
ENSG icon
339
The Ensign Group
ENSG
$10.6B
$60K ﹤0.01%
817
– –
SNPS icon
340
Synopsys
SNPS
$77.7B
$60K ﹤0.01%
197
– –
DECK icon
341
Deckers Outdoor
DECK
$13.3B
$58K ﹤0.01%
1,356
– –
APAM icon
342
Artisan Partners
APAM
$3.06B
$55K ﹤0.01%
1,540
– –
ENTG icon
343
Entegris
ENTG
$21.8B
$55K ﹤0.01%
595
– –
KEYS icon
344
Keysight
KEYS
$57.6B
$54K ﹤0.01%
389
– –
SO icon
345
Southern Company
SO
$107B
$54K ﹤0.01%
764
– –
VBK icon
346
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$54K ﹤0.01%
276
+31
+13% +$6.72K
WFC.PRL icon
347
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$54K ﹤0.01%
44
– –
BAC.PRL icon
348
Bank of America Series L
BAC.PRL
$3.98B
$53K ﹤0.01%
44
– –
PLD icon
349
Prologis
PLD
$130B
$53K ﹤0.01%
450
– –
SKIN icon
350
SkinHealth Systems
SKIN
$99.5M
$51K ﹤0.01%
4,000
– –
12 13
14
15 16

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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.