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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
FE icon
351
FirstEnergy
FE
$27.5B
$60K ﹤0.01%
1,300
– –
FOXF icon
352
Fox Factory Holding Corp
FOXF
$886M
$59K ﹤0.01%
601
+154
+34% +$19K
BAC.PRL icon
353
Bank of America Series L
BAC.PRL
$3.99B
$58K ﹤0.01%
+44
New +$59.7K
FNF icon
354
Fidelity National Financial
FNF
$13.5B
$58K ﹤0.01%
1,242
+40
+3% +$1.91K
RVTY icon
355
Revvity
RVTY
$12.8B
$58K ﹤0.01%
335
– –
WFC.PRL icon
356
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$58K ﹤0.01%
+44
New +$60.6K
CLR
357
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$58K ﹤0.01%
950
– –
MAR icon
358
Marriott International
MAR
$92.3B
$56K ﹤0.01%
320
– –
SO icon
359
Southern Company
SO
$107B
$55K ﹤0.01%
764
– –
SCHX icon
360
Schwab US Large- Cap ETF
SCHX
$74.5B
$53K ﹤0.01%
2,928
-144
-5% -$2.55K
LYLT
361
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$53K ﹤0.01%
3,200
– –
DLTR icon
362
Dollar Tree
DLTR
$25.2B
$50K ﹤0.01%
315
– –
NI icon
363
NiSource
NI
$20.4B
$50K ﹤0.01%
1,578
– –
QQQ icon
364
Invesco QQQ Trust
QQQ
$484B
$50K ﹤0.01%
138
– –
GSBD icon
365
Goldman Sachs BDC
GSBD
$1.1B
$49K ﹤0.01%
2,500
– –
MNP
366
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$45K ﹤0.01%
3,000
– –
BG icon
367
Bunge Global
BG
$20.8B
$44K ﹤0.01%
400
– –
CNI icon
368
Canadian National Railway
CNI
$76.6B
$44K ﹤0.01%
329
– –
ISRG icon
369
Intuitive Surgical
ISRG
$134B
$42K ﹤0.01%
138
– –
UHS icon
370
Universal Health Services
UHS
$10.5B
$42K ﹤0.01%
287
– –
ADI icon
371
Analog Devices
ADI
$190B
$40K ﹤0.01%
241
– –
DXCM icon
372
DexCom
DXCM
$32B
$40K ﹤0.01%
312
– –
FRC
373
DELISTED
First Republic Bank
FRC
$40K ﹤0.01%
248
+29
+13% +$5.06K
TD icon
374
Toronto Dominion Bank
TD
$200B
$39K ﹤0.01%
496
– –
D icon
375
Dominion Energy
D
$59.3B
$36K ﹤0.01%
427
– –
13 14
15
16 17

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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.