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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
MASI
76
DELISTED
Masimo
MASI
$7.21M 0.41%
55,190
+756
+1% +$101K
ADP icon
77
Automatic Data Processing
ADP
$107B
$7.13M 0.41%
33,954
+333
+1% +$73K
LPLA icon
78
LPL Financial
LPLA
$28.4B
$6.78M 0.39%
36,769
+32,169
+699% +$6.11M
DE icon
79
Deere & Co
DE
$163B
$6.54M 0.38%
21,850
-21
-0.1% -$7.73K
ACN icon
80
Accenture
ACN
$101B
$6.47M 0.37%
23,307
+5
+0% +$1.5K
PRI icon
81
Primerica
PRI
$9.89B
$6.37M 0.37%
53,234
+192
+0.4% +$24.1K
OMF icon
82
OneMain Financial
OMF
$7.44B
$6.18M 0.36%
165,381
-45,715
-22% -$1.97M
ELV icon
83
Elevance Health
ELV
$83B
$6.18M 0.36%
12,807
+118
+0.9% +$58.4K
YETI icon
84
Yeti Holdings
YETI
$3.85B
$6.17M 0.35%
142,620
-8,440
-6% -$410K
ABT icon
85
Abbott
ABT
$185B
$6.03M 0.35%
55,519
+896
+2% +$102K
LIN icon
86
Linde
LIN
$221B
$5.94M 0.34%
20,666
+176
+0.9% +$55K
NEE icon
87
NextEra Energy
NEE
$181B
$5.52M 0.32%
71,267
+1,427
+2% +$109K
MS icon
88
Morgan Stanley
MS
$332B
$5.25M 0.3%
69,021
+16,510
+31% +$1.35M
UNP icon
89
Union Pacific
UNP
$173B
$5.25M 0.3%
24,600
-3,580
-13% -$815K
LFUS icon
90
Littelfuse
LFUS
$11.3B
$5.21M 0.3%
20,495
+185
+0.9% +$46.4K
HON icon
91
Honeywell
HON
$78.2B
$5.18M 0.3%
31,629
+268
+0.9% +$48.1K
AMT icon
92
American Tower
AMT
$80.6B
$4.98M 0.29%
19,499
-60
-0.3% -$15.1K
NXPI icon
93
NXP Semiconductors
NXPI
$56.5B
$4.98M 0.29%
33,644
+63
+0.2% +$10.9K
PNC icon
94
PNC Financial Services
PNC
$100B
$4.97M 0.29%
31,492
+720
+2% +$121K
MSCI icon
95
MSCI
MSCI
$41.8B
$4.9M 0.28%
11,881
-951
-7% -$414K
BKNG icon
96
Booking.com
BKNG
$149B
$4.81M 0.28%
68,800
+250
+0.4% +$21.3K
GD icon
97
General Dynamics
GD
$103B
$4.78M 0.27%
21,616
+190
+0.9% +$43.7K
NVDA icon
98
NVIDIA
NVDA
$5.01T
$4.69M 0.27%
309,280
-16,560
-5% -$313K
ZBRA icon
99
Zebra Technologies
ZBRA
$13.9B
$4.69M 0.27%
15,941
-395
-2% -$138K
MDT icon
100
Medtronic
MDT
$111B
$4.64M 0.27%
51,728
-18,056
-26% -$1.83M
2 3
4
5 6

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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.