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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
DTM icon
426
DT Midstream
DTM
$13.4B
$14K ﹤0.01%
250
– –
MGM icon
427
MGM Resorts International
MGM
$11.2B
$14K ﹤0.01%
343
– –
MPWR icon
428
Monolithic Power Systems
MPWR
$68.9B
$14K ﹤0.01%
28
– –
OGS icon
429
ONE Gas
OGS
$5.04B
$14K ﹤0.01%
162
+34
+27% +$2.74K
ATVI
430
DELISTED
Activision Blizzard
ATVI
$14K ﹤0.01%
172
– –
COF icon
431
Capital One
COF
$134B
$13K ﹤0.01%
100
– –
MSI icon
432
Motorola Solutions
MSI
$77.4B
$13K ﹤0.01%
55
+20
+57% +$4.65K
VEA icon
433
Vanguard FTSE Developed Markets ETF
VEA
$236B
$13K ﹤0.01%
266
-372
-58% -$18.1K
ROP icon
434
Roper Technologies
ROP
$39.8B
$12K ﹤0.01%
+25
New +$11.2K
AVY icon
435
Avery Dennison
AVY
$13.4B
$11K ﹤0.01%
63
+9
+17% +$1.67K
LITE icon
436
Lumentum
LITE
$69.3B
$11K ﹤0.01%
108
– –
MCO icon
437
Moody's
MCO
$82.7B
$11K ﹤0.01%
34
+11
+48% +$3.7K
WST icon
438
West Pharmaceutical
WST
$24.9B
$11K ﹤0.01%
26
– –
AFL icon
439
Aflac
AFL
$62.6B
$10K ﹤0.01%
150
-707
-82% -$44.3K
ALC icon
440
Alcon
ALC
$35B
$10K ﹤0.01%
123
– –
NTRS icon
441
Northern Trust
NTRS
$33.9B
$10K ﹤0.01%
85
– –
SPOT icon
442
Spotify
SPOT
$100B
$10K ﹤0.01%
64
– –
SPSB icon
443
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$10K ﹤0.01%
334
– –
WELL icon
444
Welltower
WELL
$171B
$10K ﹤0.01%
100
-35
-26% -$3.04K
CIEN icon
445
Ciena
CIEN
$58.4B
$9K ﹤0.01%
153
– –
DOCU
446
DocuSign
DOCU
$11.5B
$9K ﹤0.01%
80
– –
LHX icon
447
L3Harris
LHX
$53.4B
$9K ﹤0.01%
38
– –
PFF icon
448
iShares Preferred and Income Securities ETF
PFF
$13.3B
$9K ﹤0.01%
250
– –
XYZ
449
Block Inc
XYZ
$47.5B
$9K ﹤0.01%
63
– –
BRKR icon
450
Bruker
BRKR
$8.14B
$8K ﹤0.01%
124
– –
16 17
18
19 20

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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.