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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
COMP icon
451
Compass
COMP
$9.66B
$8K ﹤0.01%
1,000
– –
SBAC icon
452
SBA Communications
SBAC
$19.5B
$8K ﹤0.01%
22
– –
SIVB
453
DELISTED
SVB Financial Group
SIVB
$8K ﹤0.01%
15
-23
-61% -$14K
ABNB icon
454
Airbnb
ABNB
$107B
$7K ﹤0.01%
43
– –
BLD
455
DELISTED
TopBuild
BLD
$7K ﹤0.01%
36
– –
BYD icon
456
Boyd Gaming
BYD
$6.06B
$7K ﹤0.01%
100
– –
COO icon
457
Cooper Companies
COO
$14.5B
$7K ﹤0.01%
64
– –
RBC icon
458
RBC Bearings
RBC
$18B
$7K ﹤0.01%
34
– –
XYL icon
459
Xylem
XYL
$28.1B
$7K ﹤0.01%
80
– –
ANSS
460
DELISTED
Ansys
ANSS
$6K ﹤0.01%
19
– –
BF.B icon
461
Brown-Forman Class B
BF.B
$13.1B
$6K ﹤0.01%
90
– –
BSX icon
462
Boston Scientific
BSX
$71.5B
$6K ﹤0.01%
125
– –
LII icon
463
Lennox International
LII
$15.2B
$6K ﹤0.01%
22
– –
PEG icon
464
Public Service Enterprise Group
PEG
$37.7B
$6K ﹤0.01%
87
– –
PHG icon
465
Philips
PHG
$26.1B
$6K ﹤0.01%
228
– –
PIO icon
466
Invesco Global Water ETF
PIO
$283M
$6K ﹤0.01%
152
– –
TTEK icon
467
Tetra Tech
TTEK
$9.07B
$6K ﹤0.01%
195
– –
BN icon
468
Brookfield
BN
$108B
$5K ﹤0.01%
156
– –
CHE icon
469
Chemed
CHE
$7.22B
$5K ﹤0.01%
9
– –
CP icon
470
Canadian Pacific Kansas City
CP
$80.5B
$5K ﹤0.01%
+55
New +$4.14K
HXL icon
471
Hexcel
HXL
$7.82B
$5K ﹤0.01%
92
– –
LEN icon
472
Lennar Class A
LEN
$21.2B
$5K ﹤0.01%
65
-11
-14% -$991
RF icon
473
Regions Financial
RF
$26.8B
$5K ﹤0.01%
206
+73
+55% +$1.72K
WEC icon
474
WEC Energy
WEC
$35.1B
$5K ﹤0.01%
51
+18
+55% +$1.7K
ZEN
475
DELISTED
ZENDESK INC
ZEN
$5K ﹤0.01%
45
– –
17 18
19
20 21

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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.