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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
SRGA
526
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$1K ﹤0.01%
202
-1
-0.5% -$6
AAL icon
527
American Airlines Group
AAL
$10.6B
$0 ﹤0.01%
6
– –
ADEA icon
528
Adeia
ADEA
$3.12B
$0 ﹤0.01%
129
– –
BFAM icon
529
Bright Horizons
BFAM
$3.89B
– –
-21
Closed -$3K
CHE icon
530
Chemed
CHE
$7.16B
– –
-9
Closed -$5K
COO icon
531
Cooper Companies
COO
$14.3B
– –
-64
Closed -$7K
DELL icon
532
Dell
DELL
$283B
$0 ﹤0.01%
1
– –
EFX icon
533
Equifax
EFX
$20.6B
– –
-18
Closed -$4K
ELAN icon
534
Elanco Animal Health
ELAN
$12.1B
– –
-90
Closed -$2K
EXPO icon
535
Exponent
EXPO
$3.21B
– –
-37
Closed -$4K
FNV icon
536
Franco-Nevada
FNV
$44.6B
– –
-15
Closed -$2K
GH icon
537
Guardant Health
GH
$21.2B
– –
-53
Closed -$4K
LEN icon
538
Lennar Class A
LEN
$20.4B
– –
-65
Closed -$5K
LII icon
539
Lennox International
LII
$15.1B
– –
-22
Closed -$6K
PNR icon
540
Pentair
PNR
$11.1B
– –
-60
Closed -$3K
RBC icon
541
RBC Bearings
RBC
$17.9B
– –
-34
Closed -$7K
ROL icon
542
Rollins
ROL
$17.7B
– –
-126
Closed -$4K
SAM icon
543
Boston Beer
SAM
$1.88B
$0 ﹤0.01%
1
-1,018
-100% -$354K
THO icon
544
Thor Industries
THO
$4.04B
– –
-43
Closed -$3K
UA icon
545
Under Armour Class C
UA
$2.66B
$0 ﹤0.01%
50
– –
UAA icon
546
Under Armour
UAA
$2.73B
$0 ﹤0.01%
50
– –
XEL icon
547
Xcel Energy
XEL
$48.1B
$0 ﹤0.01%
+7
New +$509
QVCGA
548
DELISTED
QVC Group Inc Series A
QVCGA
– –
-8
Closed -$2K
LGF.B
549
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-218
Closed -$3K
CLR
550
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-950
Closed -$58K
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.