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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
IAT icon
501
iShares US Regional Banks ETF
IAT
$681M
$2K ﹤0.01%
+36
New +$1.92K
IDXX icon
502
Idexx Laboratories
IDXX
$46.5B
$2K ﹤0.01%
7
– –
MRVL icon
503
Marvell Technology
MRVL
$189B
$2K ﹤0.01%
55
– –
NDAQ icon
504
Nasdaq
NDAQ
$52.9B
$2K ﹤0.01%
30
– –
RS icon
505
Reliance Steel & Aluminium
RS
$21.3B
$2K ﹤0.01%
12
– –
SLVM icon
506
Sylvamo
SLVM
$1.5B
$2K ﹤0.01%
65
– –
STX icon
507
Seagate
STX
$193B
$2K ﹤0.01%
22
– –
TROW icon
508
T. Rowe Price
TROW
$24.2B
$2K ﹤0.01%
20
– –
TYL icon
509
Tyler Technologies
TYL
$12.5B
$2K ﹤0.01%
5
– –
WDS icon
510
Woodside Energy
WDS
$43.2B
$2K ﹤0.01%
+87
New +$1.97K
WEC icon
511
WEC Energy
WEC
$35.2B
$2K ﹤0.01%
18
-33
-65% -$3.35K
XLV icon
512
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$2K ﹤0.01%
+19
New +$2.49K
XYZ
513
Block Inc
XYZ
$47B
$2K ﹤0.01%
34
-29
-46% -$2.65K
DHI icon
514
D.R. Horton
DHI
$40.8B
$1K ﹤0.01%
20
– –
DT icon
515
Dynatrace
DT
$14.2B
$1K ﹤0.01%
27
– –
EBAY icon
516
eBay
EBAY
$48.9B
$1K ﹤0.01%
25
– –
ETSY icon
517
Etsy
ETSY
$7.81B
$1K ﹤0.01%
10
– –
FAF icon
518
First American
FAF
$7.67B
$1K ﹤0.01%
25
– –
GNTX icon
519
Gentex
GNTX
$4.96B
$1K ﹤0.01%
45
– –
LHX icon
520
L3Harris
LHX
$53.9B
$1K ﹤0.01%
5
-33
-87% -$7.97K
NUE icon
521
Nucor
NUE
$61.9B
$1K ﹤0.01%
10
– –
PEG icon
522
Public Service Enterprise Group
PEG
$37.4B
$1K ﹤0.01%
20
-67
-77% -$4.55K
TBT icon
523
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$314M
$1K ﹤0.01%
50
– –
TTC icon
524
Toro Company
TTC
$9.35B
$1K ﹤0.01%
17
– –
TWLO icon
525
Twilio
TWLO
$29.3B
$1K ﹤0.01%
8
– –
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.