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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
FLEX icon
176
Flex
FLEX
$44.8B
$1.83M 0.09%
131,009
-4,604
-3% -$58.8K
DGICB
177
Donegal Group Class B
DGICB
$891M
$1.79M 0.09%
135,185
– –
APTV icon
178
Aptiv
APTV
$10.3B
$1.74M 0.08%
14,514
+1,789
+14% +$238K
ORAN
179
DELISTED
Orange
ORAN
$1.73M 0.08%
146,227
+59,252
+68% +$692K
CI icon
180
Cigna
CI
$74.6B
$1.68M 0.08%
7,005
– –
ALK icon
181
Alaska Air
ALK
$5.58B
$1.66M 0.08%
28,689
+7,647
+36% +$417K
UL icon
182
Unilever
UL
$136B
$1.65M 0.08%
32,249
+917
+3% +$51K
BA icon
183
Boeing
BA
$185B
$1.6M 0.08%
8,342
+70
+0.8% +$14.1K
EMR icon
184
Emerson Electric
EMR
$88.3B
$1.6M 0.08%
16,296
-71
-0.4% -$6.72K
SPY icon
185
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.59M 0.08%
3,526
-3,422
-49% -$1.52M
ING icon
186
ING
ING
$102B
$1.54M 0.07%
148,073
+5,198
+4% +$67.7K
CVS icon
187
CVS Health
CVS
$122B
$1.52M 0.07%
15,013
-817
-5% -$85.8K
RNG icon
188
RingCentral
RNG
$5.28B
$1.5M 0.07%
12,774
+6,986
+121% +$1.03M
CZNC icon
189
Citizens & Northern Corp
CZNC
$455M
$1.47M 0.07%
60,260
– –
NVO
190
Novo Nordisk
NVO
$209B
$1.44M 0.07%
25,924
-888
-3% -$45.6K
VYM icon
191
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.4M 0.07%
12,436
+767
+7% +$85.5K
BLK icon
192
Blackrock
BLK
$176B
$1.38M 0.07%
1,809
+34
+2% +$26.6K
FRAF icon
193
Franklin Financial Services
FRAF
$279M
$1.36M 0.07%
40,550
– –
FFIV icon
194
F5
FFIV
$22.7B
$1.36M 0.07%
6,500
– –
UVSP icon
195
Univest Financial
UVSP
$1.18B
$1.35M 0.07%
50,427
– –
BWA icon
196
BorgWarner
BWA
$13.9B
$1.34M 0.06%
39,157
+2,840
+8% +$106K
HDB icon
197
HDFC Bank
HDB
$121B
$1.33M 0.06%
43,458
+18,068
+71% +$587K
G icon
198
Genpact
G
$5.82B
$1.27M 0.06%
29,295
-181
-0.6% -$8.39K
ULTA icon
199
Ulta Beauty
ULTA
$24.3B
$1.27M 0.06%
3,199
– –
GWW icon
200
W.W. Grainger
GWW
$60.2B
$1.25M 0.06%
2,420
-81
-3% -$39.8K
6 7
8
9 10

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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.