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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
BIP icon
401
Brookfield Infrastructure Partners
BIP
$18B
$23K ﹤0.01%
525
– –
CODI icon
402
Compass Diversified
CODI
$828M
$23K ﹤0.01%
949
– –
IR icon
403
Ingersoll Rand
IR
$33.7B
$22K ﹤0.01%
441
– –
SCHM icon
404
Schwab US Mid-Cap ETF
SCHM
$15.1B
$22K ﹤0.01%
849
-6
-0.7% -$150
ALLE icon
405
Allegion
ALLE
$14.4B
$21K ﹤0.01%
187
– –
ARCC icon
406
Ares Capital
ARCC
$14.4B
$21K ﹤0.01%
1,010
– –
PODD icon
407
Insulet
PODD
$9.79B
$21K ﹤0.01%
77
– –
SRE icon
408
Sempra
SRE
$54.8B
$21K ﹤0.01%
250
+26
+12% +$1.87K
TU icon
409
Telus
TU
$15.3B
$21K ﹤0.01%
800
– –
BKI
410
DELISTED
Black Knight, Inc. Common Stock
BKI
$21K ﹤0.01%
354
– –
IXC icon
411
iShares Global Energy ETF
IXC
$2.76B
$19K ﹤0.01%
530
– –
KD icon
412
Kyndryl
KD
$3.05B
$19K ﹤0.01%
1,448
-20,158
-93% -$303K
SPLK
413
DELISTED
Splunk Inc
SPLK
$19K ﹤0.01%
126
– –
ICE icon
414
Intercontinental Exchange
ICE
$84.4B
$18K ﹤0.01%
136
+33
+32% +$4.26K
IJH icon
415
iShares Core S&P Mid-Cap ETF
IJH
$127B
$18K ﹤0.01%
330
– –
STE icon
416
Steris
STE
$23.1B
$18K ﹤0.01%
75
+30
+67% +$6.95K
TSLA icon
417
Tesla
TSLA
$1.3T
$18K ﹤0.01%
51
– –
CHY
418
Calamos Convertible and High Income Fund
CHY
$1.06B
$17K ﹤0.01%
1,240
– –
PBH icon
419
Prestige Consumer Healthcare
PBH
$2.6B
$17K ﹤0.01%
328
– –
YUMC icon
420
Yum China
YUMC
$16.3B
$17K ﹤0.01%
404
– –
LH icon
421
Labcorp
LH
$25.9B
$16K ﹤0.01%
69
– –
WOLF icon
422
Wolfspeed
WOLF
$1.71B
$16K ﹤0.01%
140
– –
CC icon
423
Chemours
CC
$2.37B
$15K ﹤0.01%
473
– –
HCA icon
424
HCA Healthcare
HCA
$89.5B
$15K ﹤0.01%
60
-171
-74% -$42.9K
BABA icon
425
Alibaba
BABA
$308B
$14K ﹤0.01%
127
– –
15 16
17
18 19

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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.