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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
PBH icon
401
Prestige Consumer Healthcare
PBH
$2.58B
$19K ﹤0.01%
328
– –
SRE icon
402
Sempra
SRE
$55.1B
$19K ﹤0.01%
250
– –
ALLE icon
403
Allegion
ALLE
$14.3B
$18K ﹤0.01%
187
– –
ARCC icon
404
Ares Capital
ARCC
$14.1B
$18K ﹤0.01%
1,010
– –
CCI icon
405
Crown Castle
CCI
$32.7B
$18K ﹤0.01%
105
+99
+1,650% +$18K
DOV icon
406
Dover
DOV
$28.4B
$18K ﹤0.01%
150
– –
IXC icon
407
iShares Global Energy ETF
IXC
$2.78B
$18K ﹤0.01%
530
– –
TFX icon
408
Teleflex
TFX
$6.15B
$18K ﹤0.01%
75
– –
TU icon
409
Telus
TU
$15.5B
$18K ﹤0.01%
800
– –
ED icon
410
Consolidated Edison
ED
$40.2B
$17K ﹤0.01%
175
-80
-31% -$7.62K
PODD icon
411
Insulet
PODD
$9.65B
$17K ﹤0.01%
77
– –
DLR icon
412
Digital Realty Trust
DLR
$71.3B
$16K ﹤0.01%
+124
New +$17.1K
CC icon
413
Chemours
CC
$2.27B
$15K ﹤0.01%
473
– –
IJH icon
414
iShares Core S&P Mid-Cap ETF
IJH
$125B
$15K ﹤0.01%
330
– –
ILMN icon
415
Illumina
ILMN
$29.3B
$15K ﹤0.01%
84
– –
PGNY icon
416
Progyny
PGNY
$2.37B
$15K ﹤0.01%
500
– –
SCHM icon
417
Schwab US Mid-Cap ETF
SCHM
$14.9B
$15K ﹤0.01%
708
-141
-17% -$3.25K
STE icon
418
Steris
STE
$22.6B
$15K ﹤0.01%
75
– –
BABA icon
419
Alibaba
BABA
$304B
$14K ﹤0.01%
127
– –
BHP icon
420
BHP
BHP
$223B
$14K ﹤0.01%
+243
New +$15.1K
CHY
421
Calamos Convertible and High Income Fund
CHY
$1.04B
$14K ﹤0.01%
1,240
– –
LH icon
422
Labcorp
LH
$25.6B
$14K ﹤0.01%
69
– –
OKE icon
423
Oneok
OKE
$55.4B
$14K ﹤0.01%
250
-260
-51% -$16.9K
ICE icon
424
Intercontinental Exchange
ICE
$84.1B
$13K ﹤0.01%
136
– –
KD icon
425
Kyndryl
KD
$3.09B
$13K ﹤0.01%
1,303
-145
-10% -$1.69K
15 16
17
18 19

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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.