We are live on ! Find out more
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
UA icon
526
Under Armour Class C
UA
$2.53B
$1K ﹤0.01%
50
– –
UAA icon
527
Under Armour
UAA
$2.6B
$1K ﹤0.01%
50
– –
AAL icon
528
American Airlines Group
AAL
$10.6B
$0 ﹤0.01%
+6
New +$102
APO icon
529
Apollo Global Management
APO
$73.4B
– –
-58
Closed -$4K
BIO icon
530
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-19
Closed -$14K
BX icon
531
Blackstone
BX
$110B
– –
-270
Closed -$35K
CFG icon
532
Citizens Financial Group
CFG
$30.6B
– –
-327
Closed -$15K
CINF icon
533
Cincinnati Financial
CINF
$27.1B
– –
-210
Closed -$24K
CRNC icon
534
Cerence
CRNC
$413M
– –
-129
Closed -$10K
DELL icon
535
Dell
DELL
$293B
$0 ﹤0.01%
1
– –
DOC icon
536
Healthpeak Properties
DOC
$14.8B
– –
-162
Closed -$15K
ETR icon
537
Entergy
ETR
$50B
– –
-536
Closed -$30K
GPC icon
538
Genuine Parts
GPC
$18.7B
– –
-44
Closed -$6K
HSIC icon
539
Henry Schein
HSIC
$9.82B
– –
-473
Closed -$37K
HUBB icon
540
Hubbell
HUBB
$27.2B
– –
-179
Closed -$37K
AGIG
541
Abundia Global Impact Group
AGIG
$36.5M
– –
-380
Closed -$5K
IONS icon
542
Ionis Pharmaceuticals
IONS
$9.4B
– –
-178
Closed -$5K
IPG
543
DELISTED
Interpublic Group of Companies
IPG
– –
-828
Closed -$31K
MAA icon
544
Mid-America Apartment Communities
MAA
$15.7B
– –
-100
Closed -$23K
MCK icon
545
McKesson
MCK
$101B
– –
-15
Closed -$4K
MRCY icon
546
Mercury Systems
MRCY
$6.52B
– –
-357
Closed -$20K
RAMP icon
547
LiveRamp
RAMP
$2.3B
– –
-600
Closed -$29K
SJM icon
548
J.M. Smucker
SJM
$12.8B
– –
-47
Closed -$6K
SNA icon
549
Snap-on
SNA
$21.5B
– –
-11
Closed -$2K
TDOC icon
550
Teladoc Health
TDOC
$1.3B
– –
-245
Closed -$22K
19 20 21
22
23

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return

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.