We are live on ! Find out more
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
KMX icon
126
CarMax
KMX
$8.26B
$3.52M 0.17%
36,534
-1,205
-3% -$130K
GLOB icon
127
Globant
GLOB
$1.61B
$3.52M 0.17%
13,425
-162
-1% -$41.1K
NSC icon
128
Norfolk Southern
NSC
$75.1B
$3.45M 0.17%
12,110
+10
+0.1% +$2.75K
ORCL icon
129
Oracle
ORCL
$423B
$3.4M 0.16%
41,072
– –
FULT icon
130
Fulton Financial
FULT
$4.64B
$3.39M 0.16%
204,200
– –
BURL icon
131
Burlington
BURL
$23.2B
$3.27M 0.16%
17,928
+2,216
+14% +$486K
INTC icon
132
Intel
INTC
$513B
$3.25M 0.16%
65,624
-78
-0.1% -$3.87K
SEDG icon
133
SolarEdge
SEDG
$1.95B
$3.21M 0.16%
9,970
-161
-2% -$44.2K
EQIX icon
134
Equinix
EQIX
$103B
$3.07M 0.15%
4,139
+49
+1% +$35.3K
DGICA icon
135
Donegal Group Class A
DGICA
$714M
$3M 0.15%
223,703
– –
CPAY icon
136
Corpay
CPAY
$25.7B
$3M 0.14%
12,044
-220
-2% -$52.1K
CAT icon
137
Caterpillar
CAT
$387B
$2.95M 0.14%
13,240
+25
+0.2% +$5.24K
BTI icon
138
British American Tobacco
BTI
$128B
$2.94M 0.14%
69,715
+26,463
+61% +$1.13M
STT icon
139
State Street
STT
$50.7B
$2.82M 0.14%
32,358
+427
+1% +$39.5K
PYPL icon
140
PayPal
PYPL
$50.5B
$2.78M 0.13%
24,023
-25,346
-51% -$3.37M
BMY icon
141
Bristol-Myers Squibb
BMY
$132B
$2.77M 0.13%
37,864
-49
-0.1% -$3.29K
ZBH icon
142
Zimmer Biomet
ZBH
$18.4B
$2.75M 0.13%
21,500
-645
-3% -$77.7K
RHI icon
143
Robert Half
RHI
$4.37B
$2.73M 0.13%
23,909
+356
+2% +$41.1K
PAG icon
144
Penske Automotive Group
PAG
$14.2B
$2.67M 0.13%
28,538
+141
+0.5% +$14.3K
TTE icon
145
TotalEnergies
TTE
$190B
$2.66M 0.13%
52,557
+1,972
+4% +$107K
NVS icon
146
Novartis
NVS
$297B
$2.63M 0.13%
30,021
+1,822
+6% +$158K
SNY icon
147
Sanofi
SNY
$104B
$2.63M 0.13%
51,245
+3,137
+7% +$162K
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$128B
$2.6M 0.13%
37,476
+2,000
+6% +$137K
NGG icon
149
National Grid
NGG
$81.3B
$2.59M 0.13%
37,282
+1,659
+5% +$110K
MRSH
150
Marsh
MRSH
$91.5B
$2.53M 0.12%
14,856
+385
+3% +$60.7K
4 5
6
7 8

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return

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.