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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
CSX icon
101
CSX Corp
CSX
$93.5B
$5.47M 0.26%
146,126
+860
+0.6% +$30.4K
RH icon
102
RH
RH
$3.66B
$5.37M 0.26%
16,463
+642
+4% +$257K
VRSK icon
103
Verisk Analytics
VRSK
$24.7B
$5.26M 0.25%
24,490
+697
+3% +$137K
ASML icon
104
ASML
ASML
$664B
$5.24M 0.25%
7,843
+75
+1% +$50.2K
IPGP icon
105
IPG Photonics
IPGP
$3.77B
$5.2M 0.25%
47,380
+999
+2% +$137K
GD icon
106
General Dynamics
GD
$104B
$5.17M 0.25%
21,426
+162
+0.8% +$36K
LFUS icon
107
Littelfuse
LFUS
$11.7B
$5.07M 0.24%
20,310
-56
-0.3% -$14.9K
DIS icon
108
Walt Disney
DIS
$180B
$4.93M 0.24%
35,937
-175
-0.5% -$25.3K
AMT icon
109
American Tower
AMT
$80B
$4.91M 0.24%
19,559
-492
-2% -$120K
KEY icon
110
KeyCorp
KEY
$24.3B
$4.72M 0.23%
210,846
+2,257
+1% +$56.1K
MS icon
111
Morgan Stanley
MS
$336B
$4.59M 0.22%
52,511
+14,190
+37% +$1.37M
RVLV icon
112
Revolve Group
RVLV
$1.8B
$4.5M 0.22%
83,759
-2,351
-3% -$119K
FND icon
113
Floor & Decor
FND
$6.66B
$4.47M 0.22%
55,187
-1,113
-2% -$113K
SWK icon
114
Stanley Black & Decker
SWK
$15.7B
$4.27M 0.21%
30,511
+1,104
+4% +$182K
GPN icon
115
Global Payments
GPN
$23.3B
$4.22M 0.2%
30,871
+1,600
+5% +$224K
CBU icon
116
Community Bank
CBU
$3.43B
$4.22M 0.2%
60,200
– –
MCHP icon
117
Microchip Technology
MCHP
$44.8B
$4.19M 0.2%
55,710
-3,710
-6% -$279K
MTCH icon
118
Match Group
MTCH
$8.47B
$4.18M 0.2%
38,472
+4,088
+12% +$451K
DG icon
119
Dollar General
DG
$28B
$4.07M 0.2%
18,272
+201
+1% +$42.7K
NOC icon
120
Northrop Grumman
NOC
$79.9B
$3.91M 0.19%
8,733
+107
+1% +$44.2K
CMS icon
121
CMS Energy
CMS
$22.2B
$3.84M 0.19%
54,913
+864
+2% +$56K
CMI icon
122
Cummins
CMI
$88.4B
$3.82M 0.18%
18,632
– –
BP icon
123
BP
BP
$107B
$3.76M 0.18%
127,882
+31,034
+32% +$946K
COR icon
124
Cencora
COR
$61.9B
$3.63M 0.18%
23,434
– –
ECL icon
125
Ecolab
ECL
$80.2B
$3.6M 0.17%
20,368
+531
+3% +$99.7K
3 4
5
6 7

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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.