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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
AAPL icon
1
Apple
AAPL
$4.9T
$113M 6.49%
825,962
-48,241
-6% -$7.31M
MSFT icon
2
Microsoft
MSFT
$2.93T
$50.5M 2.9%
196,555
+289
+0.1% +$78.4K
AMZN icon
3
Amazon
AMZN
$2.66T
$47.1M 2.71%
443,454
+6,814
+2% +$853K
AVGO icon
4
Broadcom
AVGO
$1.76T
$46M 2.65%
947,830
-57,310
-6% -$3.22M
MA icon
5
Mastercard
MA
$480B
$37.6M 2.16%
119,152
+1,795
+2% +$618K
KLAC icon
6
KLA
KLAC
$278B
$28M 1.61%
875,990
-8,840
-1% -$297K
SHW icon
7
Sherwin-Williams
SHW
$81.7B
$27.6M 1.59%
123,469
+1,333
+1% +$342K
MTD icon
8
Mettler-Toledo International
MTD
$26.5B
$25.2M 1.45%
21,917
-114
-0.5% -$143K
APH icon
9
Amphenol
APH
$186B
$24.7M 1.42%
766,652
-1,720
-0.2% -$59.8K
EL icon
10
Estee Lauder
EL
$29.7B
$23.7M 1.36%
93,123
+1,673
+2% +$424K
CVX icon
11
Chevron
CVX
$373B
$22.4M 1.29%
154,747
-36,794
-19% -$6.08M
HD icon
12
Home Depot
HD
$338B
$22.1M 1.27%
80,412
+3,262
+4% +$963K
ZTS icon
13
Zoetis
ZTS
$32.1B
$21.6M 1.24%
125,805
+279
+0.2% +$48.3K
PFE icon
14
Pfizer
PFE
$143B
$21.2M 1.22%
404,734
-9,698
-2% -$494K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$20.9M 1.2%
192,020
-520
-0.3% -$61.2K
TFC icon
16
Truist Financial
TFC
$65.4B
$20.6M 1.18%
434,556
-16,605
-4% -$819K
PG icon
17
Procter & Gamble
PG
$349B
$20.6M 1.18%
143,145
-621
-0.4% -$93.3K
WSM icon
18
Williams-Sonoma
WSM
$26.9B
$18.4M 1.06%
332,238
-542
-0.2% -$35.1K
PAYC icon
19
Paycom
PAYC
$6.9B
$18.3M 1.05%
65,432
+1,273
+2% +$376K
IBM icon
20
IBM
IBM
$200B
$18.2M 1.05%
128,941
-362
-0.3% -$48.9K
PEP icon
21
PepsiCo
PEP
$187B
$18.1M 1.04%
108,337
+600
+0.6% +$101K
META icon
22
Meta Platforms (Facebook)
META
$1.64T
$17.7M 1.02%
109,779
+373
+0.3% +$72K
SBUX icon
23
Starbucks
SBUX
$120B
$17.6M 1.01%
230,195
+1,023
+0.4% +$78.6K
WAT icon
24
Waters Corp
WAT
$36.2B
$17.6M 1.01%
53,129
-360
-0.7% -$114K
AMGN icon
25
Amgen
AMGN
$198B
$16.5M 0.95%
67,949
-6,437
-9% -$1.58M
1
2 3 4 5

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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.