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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
AEP icon
476
American Electric Power
AEP
$68.4B
$4K ﹤0.01%
45
– –
ALL icon
477
Allstate
ALL
$67.5B
$4K ﹤0.01%
30
-13
-30% -$1.63K
APD icon
478
Air Products & Chemicals
APD
$67.6B
$4K ﹤0.01%
15
– –
BALL icon
479
Ball Corp
BALL
$16.8B
$4K ﹤0.01%
40
+19
+90% +$1.73K
EFX icon
480
Equifax
EFX
$21.4B
$4K ﹤0.01%
18
– –
EXPO icon
481
Exponent
EXPO
$3.24B
$4K ﹤0.01%
37
– –
GH icon
482
Guardant Health
GH
$22.6B
$4K ﹤0.01%
53
– –
HUM icon
483
Humana
HUM
$46.2B
$4K ﹤0.01%
+9
New +$3.77K
IDXX icon
484
Idexx Laboratories
IDXX
$46.2B
$4K ﹤0.01%
7
– –
JBHT icon
485
JB Hunt Transport Services
JBHT
$25.2B
$4K ﹤0.01%
19
– –
MMS icon
486
Maximus
MMS
$3.1B
$4K ﹤0.01%
54
– –
MRVL icon
487
Marvell Technology
MRVL
$196B
$4K ﹤0.01%
55
– –
RMD icon
488
ResMed
RMD
$30.7B
$4K ﹤0.01%
+15
New +$3.63K
ROL icon
489
Rollins
ROL
$18.2B
$4K ﹤0.01%
126
– –
SBRA icon
490
Sabra Healthcare REIT
SBRA
$5.37B
$4K ﹤0.01%
280
– –
VOD icon
491
Vodafone
VOD
$37.4B
$4K ﹤0.01%
228
– –
SRCL
492
DELISTED
Stericycle Inc
SRCL
$4K ﹤0.01%
69
– –
BFAM icon
493
Bright Horizons
BFAM
$3.86B
$3K ﹤0.01%
21
– –
CE icon
494
Celanese
CE
$4.82B
$3K ﹤0.01%
+24
New +$3.67K
DVY icon
495
iShares Select Dividend ETF
DVY
$23.6B
$3K ﹤0.01%
25
– –
HBAN icon
496
Huntington Bancshares
HBAN
$35.5B
$3K ﹤0.01%
202
– –
ICLR icon
497
Icon
ICLR
$12.7B
$3K ﹤0.01%
13
– –
PNR icon
498
Pentair
PNR
$11B
$3K ﹤0.01%
60
– –
THO icon
499
Thor Industries
THO
$4.14B
$3K ﹤0.01%
43
– –
TROW icon
500
T. Rowe Price
TROW
$24.3B
$3K ﹤0.01%
20
-178
-90% -$27.5K
18 19
20
21 22

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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.