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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
TTE icon
126
TotalEnergies
TTE
$189B
$3.16M 0.18%
59,966
+7,409
+14% +$395K
PAG icon
127
Penske Automotive Group
PAG
$14.4B
$3.05M 0.18%
29,126
+588
+2% +$63K
SEDG icon
128
SolarEdge
SEDG
$2.97B
$3.01M 0.17%
10,983
+1,013
+10% +$277K
KMX icon
129
CarMax
KMX
$8.16B
$2.99M 0.17%
33,082
-3,452
-9% -$325K
FULT icon
130
Fulton Financial
FULT
$4.76B
$2.95M 0.17%
204,200
– –
SNY icon
131
Sanofi
SNY
$102B
$2.95M 0.17%
58,893
+7,648
+15% +$406K
NVS icon
132
Novartis
NVS
$291B
$2.92M 0.17%
34,503
+4,482
+15% +$393K
MCHP icon
133
Microchip Technology
MCHP
$43.8B
$2.91M 0.17%
50,036
-5,674
-10% -$376K
ORCL icon
134
Oracle
ORCL
$420B
$2.87M 0.16%
41,072
– –
BMY icon
135
Bristol-Myers Squibb
BMY
$135B
$2.87M 0.16%
37,255
-609
-2% -$46.4K
EQIX icon
136
Equinix
EQIX
$104B
$2.75M 0.16%
4,179
+40
+1% +$27.7K
ALGN icon
137
Align Technology
ALGN
$12.4B
$2.73M 0.16%
11,526
-9,423
-45% -$2.9M
NSC icon
138
Norfolk Southern
NSC
$76.7B
$2.71M 0.16%
11,904
-206
-2% -$50.6K
AZN icon
139
AstraZeneca
AZN
$241B
$2.66M 0.15%
20,161
+2,578
+15% +$338K
MTCH icon
140
Match Group
MTCH
$9.62B
$2.63M 0.15%
37,674
-798
-2% -$64.7K
CPAY icon
141
Corpay
CPAY
$25.9B
$2.52M 0.14%
12,002
-42
-0.3% -$10K
TRP icon
142
TC Energy
TRP
$68.1B
$2.51M 0.14%
48,486
+6,113
+14% +$341K
ULTA icon
143
Ulta Beauty
ULTA
$23.4B
$2.48M 0.14%
6,425
+3,226
+101% +$1.28M
NGG icon
144
National Grid
NGG
$80.9B
$2.47M 0.14%
41,447
+4,165
+11% +$275K
INTC icon
145
Intel
INTC
$509B
$2.45M 0.14%
65,592
-32
-0% -$1.38K
CAT icon
146
Caterpillar
CAT
$404B
$2.35M 0.14%
13,165
-75
-0.6% -$15.8K
MRSH
147
Marsh
MRSH
$91.4B
$2.35M 0.13%
15,104
+248
+2% +$39.7K
MAR icon
148
Marriott International
MAR
$90B
$2.33M 0.13%
17,111
+16,791
+5,247% +$2.77M
BCE icon
149
BCE
BCE
$20.5B
$2.31M 0.13%
47,010
+6,145
+15% +$330K
UBS icon
150
UBS Group
UBS
$175B
$2.31M 0.13%
142,457
+16,450
+13% +$288K
4 5
6
7 8

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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.