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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
+521.79%
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
SHEL icon
26
Shell
SHEL
$249B
$19.3M 0.93%
+351,214
New +$18.6M
CTAS icon
27
Cintas
CTAS
$81.5B
$18.9M 0.91%
178,024
+1,068
+0.6% +$104K
FAST icon
28
Fastenal
FAST
$57B
$18.3M 0.88%
614,562
+37,520
+7% +$1.05M
JPM icon
29
JPMorgan Chase
JPM
$950B
$18M 0.87%
132,385
-98
-0.1% -$14.5K
PEP icon
30
PepsiCo
PEP
$190B
$18M 0.87%
107,737
+1,384
+1% +$232K
AMGN icon
31
Amgen
AMGN
$210B
$18M 0.87%
74,386
+7,838
+12% +$1.8M
T icon
32
AT&T
T
$160B
$17.2M 0.83%
961,866
+210,652
+28% +$3.9M
URI icon
33
United Rentals
URI
$71.6B
$17.1M 0.82%
48,001
+898
+2% +$293K
IBM icon
34
IBM
IBM
$222B
$16.8M 0.81%
129,303
+5,529
+4% +$721K
ODFL icon
35
Old Dominion Freight Line
ODFL
$45.6B
$16.7M 0.81%
111,864
+126
+0.1% +$19.6K
WAT icon
36
Waters Corp
WAT
$38.9B
$16.6M 0.8%
53,489
-285
-0.5% -$92.7K
ABBV icon
37
AbbVie
ABBV
$431B
$16.3M 0.79%
100,332
-5,353
-5% -$778K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.59T
$16.2M 0.79%
116,320
+4,980
+4% +$677K
A icon
39
Agilent Technologies
A
$39.3B
$15.5M 0.75%
117,381
+25,128
+27% +$3.46M
PM icon
40
Philip Morris
PM
$291B
$15.5M 0.75%
165,091
+14,708
+10% +$1.47M
EPAM icon
41
EPAM Systems
EPAM
$5.85B
$15.2M 0.73%
51,225
+543
+1% +$213K
CSCO icon
42
Cisco
CSCO
$480B
$15M 0.73%
269,812
-3,635
-1% -$206K
V icon
43
Visa
V
$690B
$14.9M 0.72%
67,308
+1,978
+3% +$428K
JNJ icon
44
Johnson & Johnson
JNJ
$614B
$14.8M 0.72%
83,557
+619
+0.7% +$105K
LULU icon
45
lululemon athletica
LULU
$14B
$14.7M 0.71%
40,265
+880
+2% +$286K
RTX icon
46
RTX Corp
RTX
$294B
$14.7M 0.71%
148,163
+270
+0.2% +$25.6K
MDLZ icon
47
Mondelez International
MDLZ
$79.2B
$14.6M 0.71%
232,791
+101,087
+77% +$6.58M
LAD icon
48
Lithia Motors
LAD
$8.16B
$14.4M 0.7%
47,918
+4,260
+10% +$1.33M
UNH icon
49
UnitedHealth
UNH
$370B
$13.8M 0.67%
27,023
+42
+0.2% +$20.3K
NDSN icon
50
Nordson
NDSN
$17.3B
$13.2M 0.64%
58,046
-638
-1% -$147K
1
2
3 4 5

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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.