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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
LGF.B
501
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3K ﹤0.01%
218
– –
CHTR icon
502
Charter Communications
CHTR
$18.2B
$2K ﹤0.01%
4
– –
DPZ icon
503
Domino's
DPZ
$11.6B
$2K ﹤0.01%
+4
New +$1.74K
ELAN icon
504
Elanco Animal Health
ELAN
$11.1B
$2K ﹤0.01%
90
– –
EXPD icon
505
Expeditors International
EXPD
$23.2B
$2K ﹤0.01%
+16
New +$1.76K
FAF icon
506
First American
FAF
$7.58B
$2K ﹤0.01%
+25
New +$1.78K
FNV icon
507
Franco-Nevada
FNV
$46B
$2K ﹤0.01%
15
– –
NDAQ icon
508
Nasdaq
NDAQ
$52.9B
$2K ﹤0.01%
30
– –
NUE icon
509
Nucor
NUE
$62.1B
$2K ﹤0.01%
10
– –
RS icon
510
Reliance Steel & Aluminium
RS
$21.6B
$2K ﹤0.01%
+12
New +$2.08K
SLVM icon
511
Sylvamo
SLVM
$1.63B
$2K ﹤0.01%
65
– –
STX icon
512
Seagate
STX
$184B
$2K ﹤0.01%
22
– –
TYL icon
513
Tyler Technologies
TYL
$12.8B
$2K ﹤0.01%
5
– –
QVCGA
514
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
8
– –
SRGA
515
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$2K ﹤0.01%
203
– –
ADEA icon
516
Adeia
ADEA
$3.11B
$1K ﹤0.01%
129
– –
CCI icon
517
Crown Castle
CCI
$32.2B
$1K ﹤0.01%
6
– –
DHI icon
518
D.R. Horton
DHI
$42.3B
$1K ﹤0.01%
+20
New +$1.73K
DT icon
519
Dynatrace
DT
$14.2B
$1K ﹤0.01%
27
– –
EBAY icon
520
eBay
EBAY
$49.8B
$1K ﹤0.01%
25
– –
ETSY icon
521
Etsy
ETSY
$7.85B
$1K ﹤0.01%
10
– –
GNTX icon
522
Gentex
GNTX
$5.07B
$1K ﹤0.01%
+45
New +$1.4K
TBT icon
523
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$312M
$1K ﹤0.01%
50
– –
TTC icon
524
Toro Company
TTC
$9.49B
$1K ﹤0.01%
+17
New +$1.58K
TWLO icon
525
Twilio
TWLO
$36.6B
$1K ﹤0.01%
8
– –
19 20
21
22 23

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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.