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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
OGS icon
426
ONE Gas
OGS
$5B
$13K ﹤0.01%
162
– –
ATVI
427
DELISTED
Activision Blizzard
ATVI
$13K ﹤0.01%
172
– –
DTM icon
428
DT Midstream
DTM
$13.6B
$12K ﹤0.01%
250
– –
MSI icon
429
Motorola Solutions
MSI
$78.7B
$12K ﹤0.01%
55
– –
MPWR icon
430
Monolithic Power Systems
MPWR
$66.8B
$11K ﹤0.01%
28
– –
PTON icon
431
Peloton Interactive
PTON
$2.38B
$11K ﹤0.01%
1,236
-28,077
-96% -$450K
TSLA icon
432
Tesla
TSLA
$1.26T
$11K ﹤0.01%
51
– –
SPLK
433
DELISTED
Splunk Inc
SPLK
$11K ﹤0.01%
126
– –
LYLT
434
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$11K ﹤0.01%
3,200
– –
AVY icon
435
Avery Dennison
AVY
$13.2B
$10K ﹤0.01%
63
– –
COF icon
436
Capital One
COF
$135B
$10K ﹤0.01%
100
– –
HCA icon
437
HCA Healthcare
HCA
$88.5B
$10K ﹤0.01%
60
– –
MGM icon
438
MGM Resorts International
MGM
$11.4B
$10K ﹤0.01%
343
– –
ROP icon
439
Roper Technologies
ROP
$39.3B
$10K ﹤0.01%
25
– –
SPSB icon
440
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$10K ﹤0.01%
334
– –
ALC icon
441
Alcon
ALC
$33.9B
$9K ﹤0.01%
123
– –
EMBC icon
442
Embecta
EMBC
$208M
$9K ﹤0.01%
+336
New +$9.68K
LITE icon
443
Lumentum
LITE
$65.2B
$9K ﹤0.01%
108
– –
MCO icon
444
Moody's
MCO
$81.9B
$9K ﹤0.01%
34
– –
AFL icon
445
Aflac
AFL
$64.5B
$8K ﹤0.01%
150
– –
BRKR icon
446
Bruker
BRKR
$7.8B
$8K ﹤0.01%
124
– –
NTRS icon
447
Northern Trust
NTRS
$33.7B
$8K ﹤0.01%
85
– –
PFF icon
448
iShares Preferred and Income Securities ETF
PFF
$13.2B
$8K ﹤0.01%
250
– –
WELL icon
449
Welltower
WELL
$170B
$8K ﹤0.01%
100
– –
WST icon
450
West Pharmaceutical
WST
$24.5B
$8K ﹤0.01%
26
– –
16 17
18
19 20

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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.