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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
ITW icon
201
Illinois Tool Works
ITW
$83B
$1.13M 0.06%
6,203
+1,809
+41% +$362K
G icon
202
Genpact
G
$5.96B
$1.11M 0.06%
26,274
-3,021
-10% -$128K
HDB icon
203
HDFC Bank
HDB
$124B
$1.11M 0.06%
40,488
-2,970
-7% -$83.7K
GWW icon
204
W.W. Grainger
GWW
$64.7B
$1.1M 0.06%
2,420
– –
RDY icon
205
Dr. Reddy's Laboratories
RDY
$10.1B
$1.07M 0.06%
96,570
-3,830
-4% -$41.6K
VIG icon
206
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.04M 0.06%
7,242
+2,683
+59% +$408K
WMT icon
207
Walmart Inc
WMT
$881B
$1.01M 0.06%
24,834
– –
FFIV icon
208
F5
FFIV
$23.1B
$995K 0.06%
6,500
– –
DOW icon
209
Dow Inc
DOW
$21.6B
$990K 0.06%
19,167
– –
BRK.B icon
210
Berkshire Hathaway Class B
BRK.B
$1.11T
$989K 0.06%
3,624
+281
+8% +$88.2K
WBD icon
211
Warner Bros
WBD
$65.4B
$959K 0.06%
+71,441
New +$1.33M
CTVA icon
212
Corteva
CTVA
$50.7B
$956K 0.05%
17,654
– –
COST icon
213
Costco
COST
$423B
$950K 0.05%
1,983
– –
TREX icon
214
Trex
TREX
$4.66B
$924K 0.05%
16,974
– –
XOM icon
215
ExxonMobil
XOM
$643B
$917K 0.05%
10,705
+25
+0.2% +$2.25K
SPB icon
216
Spectrum Brands
SPB
$2.04B
$916K 0.05%
11,164
– –
DUK icon
217
Duke Energy
DUK
$96.9B
$912K 0.05%
8,511
+992
+13% +$109K
TEL icon
218
TE Connectivity
TEL
$59.4B
$887K 0.05%
7,841
-717
-8% -$88.8K
LMT icon
219
Lockheed Martin
LMT
$135B
$853K 0.05%
1,983
+269
+16% +$118K
QCOM icon
220
Qualcomm
QCOM
$159B
$831K 0.05%
6,508
+542
+9% +$73.6K
BNY
221
Bank of New York Mellon
BNY
$106B
$820K 0.05%
19,672
+1,263
+7% +$56.3K
WFC icon
222
Wells Fargo
WFC
$266B
$815K 0.05%
20,799
+2,202
+12% +$96.6K
MIDD icon
223
Middleby
MIDD
$6.14B
$800K 0.05%
6,387
– –
RACE icon
224
Ferrari
RACE
$70.5B
$788K 0.05%
4,293
-482
-10% -$95.9K
FNB icon
225
FNB Corp
FNB
$6.83B
$755K 0.04%
69,500
– –
7 8
9
10 11

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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.