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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
WMT icon
201
Walmart Inc
WMT
$886B
$1.23M 0.06%
24,834
+36
+0.1% +$1.69K
DOW icon
202
Dow Inc
DOW
$21.6B
$1.22M 0.06%
19,167
-85
-0.4% -$5.13K
EXR icon
203
Extra Space Storage
EXR
$31.6B
$1.21M 0.06%
5,895
– –
PSX icon
204
Phillips 66
PSX
$81.7B
$1.2M 0.06%
13,889
– –
AON icon
205
Aon
AON
$76B
$1.18M 0.06%
3,633
-118
-3% -$34.3K
BRK.B icon
206
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.18M 0.06%
3,343
-394
-11% -$127K
COST icon
207
Costco
COST
$420B
$1.14M 0.06%
1,983
+19
+1% +$9.97K
TEL icon
208
TE Connectivity
TEL
$62.5B
$1.12M 0.05%
8,558
-516
-6% -$73.8K
RDY icon
209
Dr. Reddy's Laboratories
RDY
$10.2B
$1.12M 0.05%
100,400
+24,915
+33% +$282K
TREX icon
210
Trex
TREX
$5B
$1.11M 0.05%
16,974
-187
-1% -$16.7K
PTC icon
211
PTC
PTC
$16B
$1.07M 0.05%
9,950
-1,063
-10% -$119K
IWD icon
212
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.07M 0.05%
6,441
-8,985
-58% -$1.48M
MIDD icon
213
Middleby
MIDD
$6.07B
$1.05M 0.05%
6,387
– –
RACE icon
214
Ferrari
RACE
$72.3B
$1.04M 0.05%
4,775
-227
-5% -$50.7K
EXPE icon
215
Expedia Group
EXPE
$37.1B
$1.02M 0.05%
5,213
– –
CTVA icon
216
Corteva
CTVA
$51.6B
$1.01M 0.05%
17,654
-85
-0.5% -$4.34K
TRU icon
217
TransUnion
TRU
$15.4B
$1.01M 0.05%
9,773
-385
-4% -$39.1K
SPB icon
218
Spectrum Brands
SPB
$2.07B
$990K 0.05%
11,164
– –
AMD icon
219
Advanced Micro Devices
AMD
$785B
$959K 0.05%
8,770
+8,160
+1,338% +$974K
ITW icon
220
Illinois Tool Works
ITW
$85.4B
$921K 0.04%
4,394
+37
+0.8% +$8.29K
BNY
221
Bank of New York Mellon
BNY
$107B
$913K 0.04%
18,409
+150
+0.8% +$8.53K
QCOM icon
222
Qualcomm
QCOM
$176B
$912K 0.04%
5,966
+103
+2% +$17.3K
WFC icon
223
Wells Fargo
WFC
$263B
$901K 0.04%
18,597
+178
+1% +$9.53K
XOM icon
224
ExxonMobil
XOM
$635B
$882K 0.04%
10,680
– –
CMCSA icon
225
Comcast
CMCSA
$90.2B
$873K 0.04%
18,636
-39,249
-68% -$1.89M
7 8
9
10 11

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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.