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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
UBS icon
151
UBS Group
UBS
$176B
$2.46M 0.12%
126,007
+4,503
+4% +$85.2K
INFY icon
152
Infosys
INFY
$50.5B
$2.45M 0.12%
98,316
-1,330
-1% -$31.5K
UPS icon
153
United Parcel Service
UPS
$89.2B
$2.43M 0.12%
11,342
-77
-0.7% -$16.4K
TGT icon
154
Target
TGT
$67.1B
$2.43M 0.12%
11,430
+3,249
+40% +$703K
TRP icon
155
TC Energy
TRP
$66.2B
$2.39M 0.12%
42,373
+1,560
+4% +$82.1K
CBRE icon
156
CBRE Group
CBRE
$43.3B
$2.35M 0.11%
25,617
– –
AZN icon
157
AstraZeneca
AZN
$249B
$2.33M 0.11%
17,583
+2,535
+17% +$304K
BCE icon
158
BCE
BCE
$21.2B
$2.27M 0.11%
40,865
+1,520
+4% +$80.6K
FDS icon
159
Factset
FDS
$10.1B
$2.13M 0.1%
4,909
-222
-4% -$93.7K
SHOP icon
160
Shopify
SHOP
$193B
$2.08M 0.1%
30,690
+9,330
+44% +$766K
ABB
161
DELISTED
ABB Ltd
ABB
$2.03M 0.1%
62,657
+834
+1% +$29.1K
MET icon
162
MetLife
MET
$62.1B
$2.02M 0.1%
28,732
+95
+0.3% +$6.42K
RY icon
163
Royal Bank of Canada
RY
$293B
$1.99M 0.1%
18,056
+718
+4% +$80.5K
CLX icon
164
Clorox
CLX
$12.7B
$1.99M 0.1%
+14,274
New +$2.19M
FWRD icon
165
Forward Air
FWRD
$653M
$1.98M 0.1%
20,234
-462
-2% -$48.7K
NTES icon
166
NetEase
NTES
$84.1B
$1.95M 0.09%
21,748
-782
-3% -$74.5K
NTR icon
167
Nutrien
NTR
$30.8B
$1.93M 0.09%
18,570
– –
WEX icon
168
WEX
WEX
$6.42B
$1.93M 0.09%
10,815
-277
-2% -$45.2K
HMC icon
169
Honda
HMC
$41.1B
$1.9M 0.09%
67,065
+13,567
+25% +$399K
DD icon
170
DuPont de Nemours
DD
$19.5B
$1.89M 0.09%
20,506
+83
+0.4% +$8.1K
CSIQ icon
171
Canadian Solar
CSIQ
$1.08B
$1.87M 0.09%
52,786
-4,456
-8% -$135K
AZO icon
172
AutoZone
AZO
$50B
$1.85M 0.09%
906
– –
TJX icon
173
TJX Companies
TJX
$179B
$1.85M 0.09%
30,578
– –
CM icon
174
Canadian Imperial Bank of Commerce
CM
$108B
$1.85M 0.09%
30,426
+1,126
+4% +$71.1K
TMP icon
175
Tompkins Financial
TMP
$1.42B
$1.83M 0.09%
23,439
– –
5 6
7
8 9

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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.