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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
OGN icon
376
Organon & Co
OGN
$3.56B
$32K ﹤0.01%
939
-10
-1% -$350
AN icon
377
AutoNation
AN
$6.99B
$31K ﹤0.01%
275
– –
IP icon
378
International Paper
IP
$21.5B
$31K ﹤0.01%
730
– –
UTG icon
379
Reaves Utility Income Fund
UTG
$3.58B
$31K ﹤0.01%
1,000
– –
UHS icon
380
Universal Health Services
UHS
$10.3B
$29K ﹤0.01%
287
– –
VTRS icon
381
Viatris
VTRS
$19B
$29K ﹤0.01%
2,737
-39
-1% -$428
ISRG icon
382
Intuitive Surgical
ISRG
$132B
$28K ﹤0.01%
138
– –
PPG icon
383
PPG Industries
PPG
$26B
$28K ﹤0.01%
241
-34
-12% -$4.25K
NKSH icon
384
National Bankshares
NKSH
$266M
$27K ﹤0.01%
850
– –
AOA icon
385
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.26B
$26K ﹤0.01%
432
– –
DAL icon
386
Delta Air Lines
DAL
$60.5B
$26K ﹤0.01%
896
– –
TMUS icon
387
T-Mobile US
TMUS
$193B
$26K ﹤0.01%
190
– –
VOO icon
388
Vanguard S&P 500 ETF
VOO
$1.01T
$26K ﹤0.01%
76
– –
AJG icon
389
Arthur J. Gallagher & Co
AJG
$64.5B
$23K ﹤0.01%
140
– –
BIIB icon
390
Biogen
BIIB
$30.5B
$23K ﹤0.01%
115
– –
C icon
391
Citigroup
C
$224B
$23K ﹤0.01%
510
– –
DXCM icon
392
DexCom
DXCM
$31.3B
$23K ﹤0.01%
312
– –
BKI
393
DELISTED
Black Knight, Inc. Common Stock
BKI
$23K ﹤0.01%
354
– –
AWK icon
394
American Water Works
AWK
$26.8B
$22K ﹤0.01%
148
– –
BUD icon
395
AB InBev
BUD
$165B
$22K ﹤0.01%
400
– –
FMC icon
396
FMC
FMC
$1.32B
$22K ﹤0.01%
201
– –
BIP icon
397
Brookfield Infrastructure Partners
BIP
$17.9B
$20K ﹤0.01%
525
– –
CODI icon
398
Compass Diversified
CODI
$810M
$20K ﹤0.01%
949
– –
YUMC icon
399
Yum China
YUMC
$16.5B
$20K ﹤0.01%
404
– –
IR icon
400
Ingersoll Rand
IR
$34.2B
$19K ﹤0.01%
441
– –
14 15
16
17 18

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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.