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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
+521.79%
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
HSY icon
51
Hershey
HSY
$35.4B
$11.3M 0.65%
52,330
– –
LULU icon
52
lululemon athletica
LULU
$13.8B
$11.1M 0.64%
40,641
+376
+0.9% +$120K
URI icon
53
United Rentals
URI
$68.8B
$11.1M 0.64%
45,590
-2,411
-5% -$709K
MCD icon
54
McDonald's
MCD
$191B
$10.9M 0.63%
44,297
+309
+0.7% +$76.1K
KO icon
55
Coca-Cola
KO
$374B
$10.4M 0.6%
165,207
-17,684
-10% -$1.12M
USB icon
56
US Bancorp
USB
$98.7B
$10.2M 0.59%
222,555
+10,236
+5% +$511K
ADBE icon
57
Adobe
ADBE
$101B
$10M 0.58%
27,398
-307
-1% -$125K
IQV icon
58
IQVIA
IQV
$38.3B
$9.62M 0.55%
44,346
+50
+0.1% +$10.9K
CPRT icon
59
Copart
CPRT
$27B
$9.32M 0.54%
343,092
-268
-0.1% -$7.63K
CDW icon
60
CDW
CDW
$19.1B
$9.3M 0.53%
59,036
-391
-0.7% -$65.7K
CTSH icon
61
Cognizant
CTSH
$25B
$9.27M 0.53%
137,319
+580
+0.4% +$44.4K
VZ icon
62
Verizon
VZ
$199B
$9.22M 0.53%
181,639
+2,330
+1% +$118K
SPGI icon
63
S&P Global
SPGI
$121B
$9.17M 0.53%
27,216
+3,793
+16% +$1.35M
FISV
64
Fiserv Inc
FISV
$29B
$9.11M 0.52%
102,385
+1,768
+2% +$171K
MNST icon
65
Monster Beverage
MNST
$91.3B
$8.93M 0.51%
192,760
+1,942
+1% +$84.5K
POOL icon
66
Pool Corp
POOL
$6.92B
$8.62M 0.5%
24,554
-208
-0.8% -$82.5K
COP icon
67
ConocoPhillips
COP
$145B
$8.44M 0.49%
94,024
-1
-0% -$103
LLY icon
68
Eli Lilly
LLY
$993B
$8.36M 0.48%
25,782
– –
TRMB icon
69
Trimble
TRMB
$13.3B
$8.19M 0.47%
140,696
-3,062
-2% -$201K
STZ icon
70
Constellation Brands
STZ
$22.4B
$7.75M 0.45%
33,234
+103
+0.3% +$25.1K
BR icon
71
Broadridge
BR
$18.2B
$7.66M 0.44%
53,746
+985
+2% +$143K
ON icon
72
ON Semiconductor
ON
$31.4B
$7.6M 0.44%
151,090
+4,554
+3% +$254K
TTEC icon
73
TTEC Holdings
TTEC
$121M
$7.55M 0.43%
111,157
-3,932
-3% -$276K
UI icon
74
Ubiquiti
UI
$33.2B
$7.39M 0.42%
29,773
+76
+0.3% +$20.2K
NSP icon
75
Insperity
NSP
$2.05B
$7.34M 0.42%
73,529
-206
-0.3% -$20.4K
1 2
3
4 5

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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.