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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
RVLV icon
151
Revolve Group
RVLV
$1.86B
$2.31M 0.13%
89,037
+5,278
+6% +$195K
DGICB
152
Donegal Group Class B
DGICB
$852M
$2.26M 0.13%
135,185
– –
ZBH icon
153
Zimmer Biomet
ZBH
$18.8B
$2.26M 0.13%
21,500
– –
INFY icon
154
Infosys
INFY
$49.6B
$2.11M 0.12%
113,781
+15,465
+16% +$308K
CLX icon
155
Clorox
CLX
$11.9B
$2.01M 0.12%
14,278
+4
+0% +$571
PH icon
156
Parker-Hannifin
PH
$126B
$2M 0.12%
+8,140
New +$2.18M
GLOB icon
157
Globant
GLOB
$1.6B
$2M 0.12%
11,504
-1,921
-14% -$391K
RY icon
158
Royal Bank of Canada
RY
$292B
$1.99M 0.11%
20,512
+2,456
+14% +$251K
ORAN
159
DELISTED
Orange
ORAN
$1.97M 0.11%
167,056
+20,829
+14% +$250K
AZO icon
160
AutoZone
AZO
$48.8B
$1.95M 0.11%
906
– –
MET icon
161
MetLife
MET
$62B
$1.92M 0.11%
30,602
+1,870
+7% +$124K
ING icon
162
ING
ING
$101B
$1.91M 0.11%
192,496
+44,423
+30% +$454K
ABB
163
DELISTED
ABB Ltd
ABB
$1.9M 0.11%
71,113
+8,456
+13% +$251K
NTES icon
164
NetEase
NTES
$84.2B
$1.89M 0.11%
20,262
-1,486
-7% -$141K
CBRE icon
165
CBRE Group
CBRE
$43B
$1.89M 0.11%
25,617
– –
RHI icon
166
Robert Half
RHI
$3.96B
$1.88M 0.11%
25,122
+1,213
+5% +$115K
UL icon
167
Unilever
UL
$137B
$1.88M 0.11%
36,452
+4,203
+13% +$214K
FDS icon
168
Factset
FDS
$9.59B
$1.85M 0.11%
4,822
-87
-2% -$34.1K
CI icon
169
Cigna
CI
$74.5B
$1.85M 0.11%
7,005
– –
HMC icon
170
Honda
HMC
$38.4B
$1.84M 0.11%
76,231
+9,166
+14% +$234K
TJX icon
171
TJX Companies
TJX
$174B
$1.71M 0.1%
30,578
– –
PYPL icon
172
PayPal
PYPL
$49.5B
$1.71M 0.1%
24,415
+392
+2% +$34K
WEX icon
173
WEX
WEX
$6.38B
$1.7M 0.1%
10,908
+93
+0.9% +$15.2K
TMP icon
174
Tompkins Financial
TMP
$1.45B
$1.69M 0.1%
23,439
– –
CM icon
175
Canadian Imperial Bank of Commerce
CM
$109B
$1.68M 0.1%
34,530
+4,104
+13% +$223K
5 6
7
8 9

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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.