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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
CSIQ icon
176
Canadian Solar
CSIQ
$1.09B
$1.66M 0.1%
53,422
+636
+1% +$19.6K
VYM icon
177
Vanguard High Dividend Yield ETF
VYM
$82.6B
$1.64M 0.09%
16,159
+3,723
+30% +$403K
TGT icon
178
Target
TGT
$68B
$1.64M 0.09%
11,588
+158
+1% +$30.3K
RTX icon
179
RTX Corp
RTX
$293B
$1.63M 0.09%
16,943
-131,220
-89% -$12.6M
NVO
180
Novo Nordisk
NVO
$193B
$1.61M 0.09%
28,916
+2,992
+12% +$166K
CVS icon
181
CVS Health
CVS
$133B
$1.5M 0.09%
16,208
+1,195
+8% +$117K
DD icon
182
DuPont de Nemours
DD
$18.9B
$1.49M 0.09%
21,334
+828
+4% +$67.8K
NTR icon
183
Nutrien
NTR
$32.1B
$1.48M 0.09%
18,570
– –
CZNC icon
184
Citizens & Northern Corp
CZNC
$456M
$1.46M 0.08%
60,260
– –
FWRD icon
185
Forward Air
FWRD
$479M
$1.44M 0.08%
15,693
-4,541
-22% -$421K
IWF icon
186
iShares Russell 1000 Growth ETF
IWF
$127B
$1.44M 0.08%
26,376
-11,100
-30% -$666K
EMR icon
187
Emerson Electric
EMR
$86.2B
$1.41M 0.08%
17,744
+1,448
+9% +$128K
SPY icon
188
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.41M 0.08%
3,742
+216
+6% +$88.5K
FLEX icon
189
Flex
FLEX
$47.4B
$1.35M 0.08%
123,901
-7,108
-5% -$88.1K
AON icon
190
Aon
AON
$75.3B
$1.28M 0.07%
4,763
+1,130
+31% +$325K
UVSP icon
191
Univest Financial
UVSP
$1.24B
$1.28M 0.07%
50,427
– –
APTV icon
192
Aptiv
APTV
$9.99B
$1.25M 0.07%
14,089
-425
-3% -$43.4K
FRAF icon
193
Franklin Financial Services
FRAF
$285M
$1.22M 0.07%
40,550
– –
BLK icon
194
Blackrock
BLK
$176B
$1.2M 0.07%
1,962
+153
+8% +$99.6K
ALK icon
195
Alaska Air
ALK
$5.85B
$1.16M 0.07%
28,843
+154
+0.5% +$7.52K
BWA icon
196
BorgWarner
BWA
$12.9B
$1.15M 0.07%
39,157
– –
BA icon
197
Boeing
BA
$188B
$1.14M 0.07%
8,367
+25
+0.3% +$3.69K
SHOP icon
198
Shopify
SHOP
$156B
$1.14M 0.07%
36,630
+5,940
+19% +$254K
PSX icon
199
Phillips 66
PSX
$82.7B
$1.14M 0.07%
13,889
– –
PTC icon
200
PTC
PTC
$15.2B
$1.13M 0.07%
10,636
+686
+7% +$74.1K
6 7
8
9 10

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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.