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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
VTR icon
351
Ventas
VTR
$47.3B
$51K ﹤0.01%
1,000
– –
FE icon
352
FirstEnergy
FE
$27.4B
$50K ﹤0.01%
1,300
– –
SSTK icon
353
Shutterstock
SSTK
$218M
$50K ﹤0.01%
867
– –
AME icon
354
Ametek
AME
$57.6B
$49K ﹤0.01%
450
– –
DLTR icon
355
Dollar Tree
DLTR
$24.9B
$49K ﹤0.01%
315
– –
FOXF icon
356
Fox Factory Holding Corp
FOXF
$791M
$48K ﹤0.01%
601
– –
RVTY icon
357
Revvity
RVTY
$12.7B
$48K ﹤0.01%
335
– –
FIS icon
358
Fidelity National Information Services
FIS
$22.1B
$47K ﹤0.01%
512
-250
-33% -$24.8K
NI icon
359
NiSource
NI
$20.8B
$47K ﹤0.01%
1,578
– –
ROK icon
360
Rockwell Automation
ROK
$49.1B
$47K ﹤0.01%
234
– –
CEG icon
361
Constellation Energy
CEG
$93.2B
$45K ﹤0.01%
+778
New +$46.8K
D icon
362
Dominion Energy
D
$58.8B
$45K ﹤0.01%
563
+136
+32% +$11.2K
FNF icon
363
Fidelity National Financial
FNF
$14.1B
$44K ﹤0.01%
1,242
– –
GSBD icon
364
Goldman Sachs BDC
GSBD
$1.02B
$42K ﹤0.01%
2,500
– –
CNI icon
365
Canadian National Railway
CNI
$76.5B
$41K ﹤0.01%
362
+33
+10% +$3.86K
QQQ icon
366
Invesco QQQ Trust
QQQ
$479B
$39K ﹤0.01%
138
– –
MNP
367
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$38K ﹤0.01%
3,000
– –
BG icon
368
Bunge Global
BG
$20.9B
$36K ﹤0.01%
400
– –
SCHX icon
369
Schwab US Large- Cap ETF
SCHX
$73.9B
$36K ﹤0.01%
2,442
-486
-17% -$7.88K
FRC
370
DELISTED
First Republic Bank
FRC
$36K ﹤0.01%
248
– –
ADI icon
371
Analog Devices
ADI
$184B
$35K ﹤0.01%
241
– –
ZIMV
372
DELISTED
ZimVie
ZIMV
$34K ﹤0.01%
+2,150
New +$47.4K
HPQ icon
373
HP
HPQ
$25.8B
$33K ﹤0.01%
1,000
– –
TD icon
374
Toronto Dominion Bank
TD
$200B
$33K ﹤0.01%
496
– –
YUM icon
375
Yum! Brands
YUM
$41.6B
$33K ﹤0.01%
295
– –
13 14
15
16 17

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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.