We are live on ! Find out more
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
+521.79%
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
AAPL icon
1
Apple
AAPL
$4.54T
$153M 7.38%
874,203
-20,201
-2% -$3.4M
AMZN icon
2
Amazon
AMZN
$2.92T
$71.2M 3.44%
436,640
-1,420
-0.3% -$219K
AVGO icon
3
Broadcom
AVGO
$1.85T
$63.3M 3.06%
1,005,140
-3,670
-0.4% -$218K
MSFT icon
4
Microsoft
MSFT
$3.45T
$60.5M 2.92%
196,266
+4,045
+2% +$1.22M
MA icon
5
Mastercard
MA
$502B
$41.9M 2.03%
117,357
+2,024
+2% +$728K
KLAC icon
6
KLA
KLAC
$239B
$32.4M 1.57%
884,830
+1,240
+0.1% +$46.4K
CVX icon
7
Chevron
CVX
$392B
$31.2M 1.51%
191,541
-11,028
-5% -$1.58M
SHW icon
8
Sherwin-Williams
SHW
$82.7B
$30.5M 1.47%
122,136
-589
-0.5% -$163K
MTD icon
9
Mettler-Toledo International
MTD
$28.6B
$30.3M 1.46%
22,031
-45
-0.2% -$65K
APH icon
10
Amphenol
APH
$198B
$28.9M 1.4%
768,372
-8,494
-1% -$329K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$26.8M 1.29%
192,540
+680
+0.4% +$92.4K
NFLX icon
12
Netflix
NFLX
$299B
$26M 1.26%
693,380
+16,100
+2% +$670K
TFC icon
13
Truist Financial
TFC
$63.3B
$25.6M 1.24%
451,161
-11,198
-2% -$692K
EL icon
14
Estee Lauder
EL
$30.4B
$24.9M 1.2%
91,450
-659
-0.7% -$198K
META icon
15
Meta Platforms (Facebook)
META
$1.42T
$24.3M 1.18%
109,406
-168
-0.2% -$42K
WSM icon
16
Williams-Sonoma
WSM
$26.9B
$24.1M 1.17%
332,780
-1,170
-0.4% -$88.6K
ZTS icon
17
Zoetis
ZTS
$32.4B
$23.7M 1.14%
125,526
-863
-0.7% -$171K
TTD icon
18
Trade Desk
TTD
$8.48B
$23.6M 1.14%
341,415
+583
+0.2% +$42.1K
HD icon
19
Home Depot
HD
$331B
$23.1M 1.12%
77,150
+3
+0% +$1.04K
PAYC icon
20
Paycom
PAYC
$7.64B
$22.2M 1.07%
64,159
+387
+0.6% +$130K
PG icon
21
Procter & Gamble
PG
$336B
$22M 1.06%
143,766
-57,176
-28% -$8.95M
PFE icon
22
Pfizer
PFE
$143B
$21.5M 1.04%
414,432
-47,022
-10% -$2.44M
SBUX icon
23
Starbucks
SBUX
$120B
$20.8M 1.01%
229,172
-1,456
-0.6% -$137K
NKE icon
24
Nike
NKE
$61.9B
$20.1M 0.97%
149,036
+138
+0.1% +$19.4K
DKS icon
25
Dick's Sporting Goods
DKS
$17.5B
$20M 0.97%
200,260
+16,322
+9% +$1.79M
1
2 3 4 5

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

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.