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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
+521.79%
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
T icon
26
AT&T
T
$159B
$16.5M 0.95%
788,743
-173,123
-18% -$3.45M
CTAS icon
27
Cintas
CTAS
$81.9B
$16.4M 0.94%
175,908
-2,116
-1% -$206K
A icon
28
Agilent Technologies
A
$39.1B
$16.3M 0.94%
137,590
+20,209
+17% +$2.48M
JPM icon
29
JPMorgan Chase
JPM
$935B
$16.3M 0.94%
144,502
+12,117
+9% +$1.5M
FAST icon
30
Fastenal
FAST
$54.7B
$15.6M 0.9%
626,478
+11,916
+2% +$321K
NKE icon
31
Nike
NKE
$61.9B
$15.4M 0.89%
151,172
+2,136
+1% +$253K
EPAM icon
32
EPAM Systems
EPAM
$5.51B
$15.3M 0.88%
51,954
+729
+1% +$223K
DKS icon
33
Dick's Sporting Goods
DKS
$17.5B
$15.1M 0.87%
199,900
-360
-0.2% -$32K
JNJ icon
34
Johnson & Johnson
JNJ
$618B
$15M 0.86%
84,254
+697
+0.8% +$124K
SHEL icon
35
Shell
SHEL
$254B
$14.8M 0.85%
283,895
-67,319
-19% -$3.78M
TTD icon
36
Trade Desk
TTD
$8.48B
$14.4M 0.83%
342,839
+1,424
+0.4% +$78K
MDLZ icon
37
Mondelez International
MDLZ
$79.5B
$14.2M 0.82%
228,484
-4,307
-2% -$272K
UNH icon
38
UnitedHealth
UNH
$376B
$14M 0.8%
27,269
+246
+0.9% +$124K
ODFL icon
39
Old Dominion Freight Line
ODFL
$44.1B
$14M 0.8%
109,014
-2,850
-3% -$373K
PM icon
40
Philip Morris
PM
$297B
$13.8M 0.79%
139,430
-25,661
-16% -$2.62M
LAD icon
41
Lithia Motors
LAD
$8.47B
$13.6M 0.78%
49,595
+1,677
+3% +$489K
ABBV icon
42
AbbVie
ABBV
$443B
$13.6M 0.78%
88,523
-11,809
-12% -$1.8M
V icon
43
Visa
V
$684B
$13.3M 0.77%
67,719
+411
+0.6% +$84.9K
CSCO icon
44
Cisco
CSCO
$457B
$12.8M 0.73%
299,562
+29,750
+11% +$1.42M
NFLX icon
45
Netflix
NFLX
$299B
$12.5M 0.72%
717,040
+23,660
+3% +$525K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.36T
$12.5M 0.72%
114,520
-1,800
-2% -$213K
UPS icon
47
United Parcel Service
UPS
$88.6B
$12.2M 0.7%
66,943
+55,601
+490% +$10.1M
MRK icon
48
Merck
MRK
$322B
$11.8M 0.68%
129,397
+1,171
+0.9% +$104K
NDSN icon
49
Nordson
NDSN
$16.6B
$11.7M 0.67%
57,663
-383
-0.7% -$81.7K
EA icon
50
Electronic Arts
EA
$53B
$11.3M 0.65%
92,607
+436
+0.5% +$55.6K
1
2
3 4 5

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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.