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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
UI icon
76
Ubiquiti
UI
$34.4B
$8.65M 0.42%
29,697
+4,292
+17% +$1.16M
COIN icon
77
Coinbase
COIN
$40.5B
$8.24M 0.4%
43,426
-140
-0.3% -$27.4K
BR icon
78
Broadridge
BR
$19B
$8.21M 0.4%
52,761
+8,527
+19% +$1.31M
MASI
79
DELISTED
Masimo
MASI
$7.92M 0.38%
54,434
-749
-1% -$144K
ACN icon
80
Accenture
ACN
$107B
$7.86M 0.38%
23,302
+328
+1% +$111K
MDT icon
81
Medtronic
MDT
$111B
$7.74M 0.37%
69,784
+5,488
+9% +$580K
UNP icon
82
Union Pacific
UNP
$174B
$7.7M 0.37%
28,180
+242
+0.9% +$61.1K
ADP icon
83
Automatic Data Processing
ADP
$108B
$7.65M 0.37%
33,621
+432
+1% +$92.5K
STZ icon
84
Constellation Brands
STZ
$23.2B
$7.63M 0.37%
33,131
-213
-0.6% -$49.2K
MNST icon
85
Monster Beverage
MNST
$88.5B
$7.62M 0.37%
190,818
-137,406
-42% -$5.76M
NSP icon
86
Insperity
NSP
$2B
$7.4M 0.36%
73,735
+602
+0.8% +$60K
LLY icon
87
Eli Lilly
LLY
$1.05T
$7.38M 0.36%
25,782
– –
PRI icon
88
Primerica
PRI
$10B
$7.26M 0.35%
53,042
-47
-0.1% -$6.67K
ZBRA icon
89
Zebra Technologies
ZBRA
$17.8B
$6.76M 0.33%
16,336
+1,015
+7% +$466K
LIN icon
90
Linde
LIN
$226B
$6.54M 0.32%
20,490
+242
+1% +$74.8K
ABT icon
91
Abbott
ABT
$187B
$6.46M 0.31%
54,623
-24,455
-31% -$3.03M
MSCI icon
92
MSCI
MSCI
$40.9B
$6.45M 0.31%
12,832
-259
-2% -$134K
BKNG icon
93
Booking.com
BKNG
$161B
$6.44M 0.31%
68,550
+2,150
+3% +$201K
ELV icon
94
Elevance Health
ELV
$85.4B
$6.23M 0.3%
12,689
+179
+1% +$81.8K
NXPI icon
95
NXP Semiconductors
NXPI
$60.4B
$6.21M 0.3%
33,581
-1,562
-4% -$308K
CRL icon
96
Charles River Laboratories
CRL
$12.7B
$6.17M 0.3%
21,736
+416
+2% +$128K
INTU icon
97
Intuit
INTU
$89B
$6.07M 0.29%
12,614
-106
-0.8% -$54.3K
NEE icon
98
NextEra Energy
NEE
$177B
$5.92M 0.29%
69,840
+1,273
+2% +$102K
HON icon
99
Honeywell
HON
$77.9B
$5.75M 0.28%
31,361
+582
+2% +$108K
PNC icon
100
PNC Financial Services
PNC
$101B
$5.68M 0.27%
30,772
-739
-2% -$149K
2 3
4
5 6

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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.