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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
ADBE icon
51
Adobe
ADBE
$103B
$12.6M 0.61%
27,705
+195
+0.7% +$93.8K
CTSH icon
52
Cognizant
CTSH
$25.6B
$12.3M 0.59%
136,739
-19,566
-13% -$1.72M
EA icon
53
Electronic Arts
EA
$11.7M 0.56%
92,171
+1,854
+2% +$241K
KO icon
54
Coca-Cola
KO
$374B
$11.3M 0.55%
182,891
-3,742
-2% -$228K
HSY icon
55
Hershey
HSY
$36.8B
$11.3M 0.55%
52,330
-196
-0.4% -$39.8K
USB icon
56
US Bancorp
USB
$99.4B
$11.3M 0.55%
212,319
+3,360
+2% +$193K
MCD icon
57
McDonald's
MCD
$196B
$10.9M 0.53%
43,988
-6
-0% -$1.5K
CPRT icon
58
Copart
CPRT
$26.9B
$10.8M 0.52%
343,360
+1,600
+0.5% +$50.8K
CDW icon
59
CDW
CDW
$18.1B
$10.6M 0.51%
59,427
+739
+1% +$135K
MRK icon
60
Merck
MRK
$317B
$10.5M 0.51%
128,226
+249
+0.2% +$19.6K
POOL icon
61
Pool Corp
POOL
$7.31B
$10.5M 0.51%
24,762
-35
-0.1% -$16.3K
TRMB icon
62
Trimble
TRMB
$13.6B
$10.4M 0.5%
143,758
+3,878
+3% +$276K
IQV icon
63
IQVIA
IQV
$38.3B
$10.2M 0.49%
44,296
+755
+2% +$179K
FISV
64
Fiserv Inc
FISV
$28.9B
$10.2M 0.49%
100,617
-253
-0.3% -$25.6K
OMF icon
65
OneMain Financial
OMF
$7.48B
$10M 0.48%
211,096
+52,585
+33% +$2.62M
SPGI icon
66
S&P Global
SPGI
$119B
$9.61M 0.46%
23,423
+5,445
+30% +$2.22M
TTEC icon
67
TTEC Holdings
TTEC
$127M
$9.5M 0.46%
115,089
+21,859
+23% +$1.75M
COP icon
68
ConocoPhillips
COP
$142B
$9.4M 0.45%
94,025
-1,002
-1% -$92.2K
ON icon
69
ON Semiconductor
ON
$18.6B
$9.18M 0.44%
146,536
-1,416
-1% -$86.3K
ALGN icon
70
Align Technology
ALGN
$12.1B
$9.13M 0.44%
20,949
+456
+2% +$222K
VZ icon
71
Verizon
VZ
$195B
$9.13M 0.44%
179,309
-8,761
-5% -$464K
DE icon
72
Deere & Co
DE
$166B
$9.09M 0.44%
21,871
– –
YETI icon
73
Yeti Holdings
YETI
$3.93B
$9.06M 0.44%
151,060
+1,476
+1% +$95.3K
NVDA icon
74
NVIDIA
NVDA
$5.3T
$8.92M 0.43%
325,840
+254,280
+355% +$6.38M
FIVE icon
75
Five Below
FIVE
$12.8B
$8.75M 0.42%
55,227
-1,252
-2% -$209K
1 2
3
4 5

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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.