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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
HPQ icon
376
HP
HPQ
$27.5B
$36K ﹤0.01%
1,000
– –
OKE icon
377
Oneok
OKE
$54.5B
$36K ﹤0.01%
510
– –
PPG icon
378
PPG Industries
PPG
$26.6B
$36K ﹤0.01%
275
– –
DAL icon
379
Delta Air Lines
DAL
$60.1B
$35K ﹤0.01%
896
– –
UTG icon
380
Reaves Utility Income Fund
UTG
$3.61B
$35K ﹤0.01%
1,000
– –
YUM icon
381
Yum! Brands
YUM
$41.1B
$35K ﹤0.01%
295
– –
IP icon
382
International Paper
IP
$22B
$34K ﹤0.01%
730
– –
OGN icon
383
Organon & Co
OGN
$3.57B
$33K ﹤0.01%
949
-10,035
-91% -$343K
NKSH icon
384
National Bankshares
NKSH
$268M
$32K ﹤0.01%
850
– –
VOO icon
385
Vanguard S&P 500 ETF
VOO
$1.01T
$31K ﹤0.01%
76
– –
AOA icon
386
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$30K ﹤0.01%
432
– –
VTRS icon
387
Viatris
VTRS
$18.9B
$30K ﹤0.01%
2,776
-52,290
-95% -$689K
ILMN icon
388
Illumina
ILMN
$28.4B
$29K ﹤0.01%
84
– –
AN icon
389
AutoNation
AN
$6.92B
$27K ﹤0.01%
275
– –
C icon
390
Citigroup
C
$226B
$27K ﹤0.01%
510
-153
-23% -$9.45K
TFX icon
391
Teleflex
TFX
$5.98B
$27K ﹤0.01%
75
– –
FMC icon
392
FMC
FMC
$1.33B
$26K ﹤0.01%
201
– –
PGNY icon
393
Progyny
PGNY
$2.2B
$26K ﹤0.01%
500
– –
AJG icon
394
Arthur J. Gallagher & Co
AJG
$63.6B
$24K ﹤0.01%
140
– –
AWK icon
395
American Water Works
AWK
$26.9B
$24K ﹤0.01%
148
-110
-43% -$17.4K
BIIB icon
396
Biogen
BIIB
$30.7B
$24K ﹤0.01%
115
– –
BUD icon
397
AB InBev
BUD
$165B
$24K ﹤0.01%
400
-875
-69% -$53.9K
DOV icon
398
Dover
DOV
$28.4B
$24K ﹤0.01%
150
-7
-4% -$1.15K
ED icon
399
Consolidated Edison
ED
$39.9B
$24K ﹤0.01%
255
-39
-13% -$3.37K
TMUS icon
400
T-Mobile US
TMUS
$190B
$24K ﹤0.01%
190
– –
14 15
16
17 18

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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.