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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
CP icon
476
Canadian Pacific Kansas City
CP
$80.5B
$4K ﹤0.01%
55
– –
FMS icon
477
Fresenius Medical Care
FMS
$12.9B
$4K ﹤0.01%
+154
New +$4.6K
HUM icon
478
Humana
HUM
$46.2B
$4K ﹤0.01%
9
– –
PHG icon
479
Philips
PHG
$26.1B
$4K ﹤0.01%
227
-1
-0.4% -$22
RF icon
480
Regions Financial
RF
$26.8B
$4K ﹤0.01%
206
– –
SAP icon
481
SAP
SAP
$238B
$4K ﹤0.01%
+46
New +$4.6K
SBRA icon
482
Sabra Healthcare REIT
SBRA
$5.37B
$4K ﹤0.01%
280
– –
SONY icon
483
Sony
SONY
$138B
$4K ﹤0.01%
+240
New +$4.25K
VOD icon
484
Vodafone
VOD
$37.4B
$4K ﹤0.01%
228
– –
WOLF icon
485
Wolfspeed
WOLF
$1.71B
$4K ﹤0.01%
70
-70
-50% -$5.82K
AEM icon
486
Agnico Eagle Mines
AEM
$90.5B
$3K ﹤0.01%
+71
New +$3.95K
BALL icon
487
Ball Corp
BALL
$16.8B
$3K ﹤0.01%
40
– –
CE icon
488
Celanese
CE
$4.82B
$3K ﹤0.01%
24
– –
DVY icon
489
iShares Select Dividend ETF
DVY
$23.6B
$3K ﹤0.01%
25
– –
ICLR icon
490
Icon
ICLR
$12.7B
$3K ﹤0.01%
13
– –
JBHT icon
491
JB Hunt Transport Services
JBHT
$25.2B
$3K ﹤0.01%
19
– –
MMS icon
492
Maximus
MMS
$3.1B
$3K ﹤0.01%
54
– –
RMD icon
493
ResMed
RMD
$30.7B
$3K ﹤0.01%
15
– –
TSM icon
494
TSMC
TSM
$2.18T
$3K ﹤0.01%
+39
New +$3.61K
SRCL
495
DELISTED
Stericycle Inc
SRCL
$3K ﹤0.01%
69
– –
ZEN
496
DELISTED
ZENDESK INC
ZEN
$3K ﹤0.01%
45
– –
CHTR icon
497
Charter Communications
CHTR
$18.2B
$2K ﹤0.01%
4
– –
DPZ icon
498
Domino's
DPZ
$11.6B
$2K ﹤0.01%
4
– –
EXPD icon
499
Expeditors International
EXPD
$23.2B
$2K ﹤0.01%
16
– –
HBAN icon
500
Huntington Bancshares
HBAN
$35.5B
$2K ﹤0.01%
202
– –
18 19
20
21 22

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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.