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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
CIEN icon
451
Ciena
CIEN
$57.2B
$7K ﹤0.01%
153
– –
KB icon
452
KB Financial Group
KB
$42.6B
$7K ﹤0.01%
+187
New +$8.49K
PRU icon
453
Prudential Financial
PRU
$41.9B
$7K ﹤0.01%
+74
New +$7.83K
SBAC icon
454
SBA Communications
SBAC
$19.4B
$7K ﹤0.01%
22
– –
MRO
455
DELISTED
Marathon Oil Corporation
MRO
$7K ﹤0.01%
+310
New +$8.29K
BF.B icon
456
Brown-Forman Class B
BF.B
$13B
$6K ﹤0.01%
90
– –
BLD
457
DELISTED
TopBuild
BLD
$6K ﹤0.01%
36
– –
SPOT icon
458
Spotify
SPOT
$97.7B
$6K ﹤0.01%
64
– –
XYL icon
459
Xylem
XYL
$28.2B
$6K ﹤0.01%
80
– –
SIVB
460
DELISTED
SVB Financial Group
SIVB
$6K ﹤0.01%
15
– –
ANSS
461
DELISTED
Ansys
ANSS
$5K ﹤0.01%
19
– –
BSX icon
462
Boston Scientific
BSX
$71.4B
$5K ﹤0.01%
125
– –
BYD icon
463
Boyd Gaming
BYD
$6.11B
$5K ﹤0.01%
100
– –
DOCU
464
DocuSign
DOCU
$10.9B
$5K ﹤0.01%
80
– –
FWONK icon
465
Liberty Media Series C
FWONK
$25B
$5K ﹤0.01%
+77
New +$4.71K
HXL icon
466
Hexcel
HXL
$7.79B
$5K ﹤0.01%
92
– –
PIO icon
467
Invesco Global Water ETF
PIO
$283M
$5K ﹤0.01%
152
– –
TTEK icon
468
Tetra Tech
TTEK
$8.89B
$5K ﹤0.01%
195
– –
ABNB icon
469
Airbnb
ABNB
$90B
$4K ﹤0.01%
43
– –
AEP icon
470
American Electric Power
AEP
$68.2B
$4K ﹤0.01%
45
– –
ALL icon
471
Allstate
ALL
$69.6B
$4K ﹤0.01%
30
– –
APD icon
472
Air Products & Chemicals
APD
$66.8B
$4K ﹤0.01%
15
– –
BCS icon
473
Barclays
BCS
$95B
$4K ﹤0.01%
+514
New +$4.03K
BN icon
474
Brookfield
BN
$108B
$4K ﹤0.01%
156
– –
COMP icon
475
Compass
COMP
$9.4B
$4K ﹤0.01%
1,000
– –
17 18
19
20 21

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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.