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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
COIN icon
101
Coinbase
COIN
$38.6B
$4.62M 0.27%
98,142
+54,716
+126% +$5.21M
DG icon
102
Dollar General
DG
$28B
$4.54M 0.26%
18,496
+224
+1% +$52.3K
CSX icon
103
CSX Corp
CSX
$93.4B
$4.44M 0.26%
152,759
+6,633
+5% +$216K
CRL icon
104
Charles River Laboratories
CRL
$11.2B
$4.41M 0.25%
20,590
-1,146
-5% -$280K
INTU icon
105
Intuit
INTU
$86.5B
$4.31M 0.25%
11,175
-1,439
-11% -$596K
VRSK icon
106
Verisk Analytics
VRSK
$25.4B
$4.24M 0.24%
24,490
– –
IPGP icon
107
IPG Photonics
IPGP
$3.61B
$4.23M 0.24%
44,937
-2,443
-5% -$241K
NOC icon
108
Northrop Grumman
NOC
$77.1B
$4.21M 0.24%
8,794
+61
+0.7% +$28K
FIVE icon
109
Five Below
FIVE
$12B
$4.21M 0.24%
37,076
-18,151
-33% -$2.61M
BURL icon
110
Burlington
BURL
$23.2B
$4.03M 0.23%
29,604
+11,676
+65% +$2.11M
BP icon
111
BP
BP
$116B
$4M 0.23%
141,086
+13,204
+10% +$405K
DGICA icon
112
Donegal Group Class A
DGICA
$731M
$3.81M 0.22%
223,703
– –
CBU icon
113
Community Bank
CBU
$3.41B
$3.81M 0.22%
60,200
– –
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$82.6B
$3.79M 0.22%
26,172
+19,731
+306% +$3.09M
CMS icon
115
CMS Energy
CMS
$22.6B
$3.75M 0.22%
55,526
+613
+1% +$42.3K
ASML icon
116
ASML
ASML
$626B
$3.68M 0.21%
7,726
-117
-1% -$65.3K
KEY icon
117
KeyCorp
KEY
$24.2B
$3.67M 0.21%
213,141
+2,295
+1% +$44.4K
FND icon
118
Floor & Decor
FND
$6.13B
$3.64M 0.21%
57,772
+2,585
+5% +$195K
CMI icon
119
Cummins
CMI
$87.5B
$3.6M 0.21%
18,632
– –
BTI icon
120
British American Tobacco
BTI
$131B
$3.42M 0.2%
79,663
+9,948
+14% +$427K
GPN icon
121
Global Payments
GPN
$23B
$3.42M 0.2%
30,871
– –
DIS icon
122
Walt Disney
DIS
$167B
$3.38M 0.19%
35,835
-102
-0.3% -$11.3K
RH icon
123
RH
RH
$3.13B
$3.38M 0.19%
15,902
-561
-3% -$167K
COR icon
124
Cencora
COR
$60.6B
$3.31M 0.19%
23,434
– –
ECL icon
125
Ecolab
ECL
$78.1B
$3.25M 0.19%
21,156
+788
+4% +$131K
3 4
5
6 7

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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.