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LCM
Logan Capital Management Portfolio holdings
AUM
$2.69B
1-Year Est. Return
46.33%
This Fund
S&P 500
This Quarter
Est. Return
+27.97%
1 Year Est. Return
+46.33%
3 Year Est. Return
+133.7%
5 Year Est. Return
+172.04%
10 Year Est. Return
+683.3%
AUM
$2.69B
AUM Growth
+$391M
(+17%)
Cap. Flow
+$2.56B
Cap. Flow
% of AUM
95.24%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
715
New
438
Increased
–
Reduced
–
Closed
273
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$142M |
| 2 |
Broadcom
AVGO
|
+$107M |
| 3 |
Amazon
AMZN
|
+$81.9M |
| 4 |
Amphenol
APH
|
+$74.5M |
| 5 |
KLA
KLAC
|
+$72.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.98% |
| 2 | Industrials | 14.99% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Financials | 9.82% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.67T
| $144M | 5.36% |
+497,666
| New | +$142M |
|
|
2
KLA
KLAC
$242B
| $111M | 4.12% |
+367,009
| New | +$72.9M |
|
|
3
Broadcom
AVGO
$1.7T
| $101M | 3.74% |
+266,325
| New | +$107M |
|
|
4
Amphenol
APH
$204B
| $91.1M | 3.39% |
+1,032,856
| New | +$74.5M |
|
5
Logan Capital Large Cap Growth ETF
LCLG
$107M
| $79.3M | 2.95% |
+1,044,931
| New | +$72.7M |
|
|
6
Amazon
AMZN
$2.79T
| $77.8M | 2.89% |
+326,431
| New | +$81.9M |
|
7
Micron Technology
MU
$1.15T
| $74.1M | 2.76% |
+64,201
| New | +$48.1M |
|
8
Flex
FLEX
$40.5B
| $70.9M | 2.64% |
+437,606
| New | +$53.1M |
|
9
Microsoft
MSFT
$3.71T
| $59.2M | 2.2% |
+158,796
| New | +$64.2M |
|
10
Alphabet (Google) Class A
GOOGL
$4.14T
| $46M | 1.71% |
+128,684
| New | +$46.3M |
|
11
Mastercard
MA
$507B
| $45.6M | 1.7% |
+88,750
| New | +$44.3M |
|
12
Meta Platforms (Facebook)
META
$1.57T
| $43.8M | 1.63% |
+77,730
| New | +$47.5M |
|
|
13
Alphabet (Google) Class C
GOOG
$4.1T
| $43.5M | 1.62% |
+122,980
| New | +$44M |
|
14
Applovin
APP
$107B
| $42.4M | 1.58% |
+82,390
| New | +$39.8M |
|
15
Williams-Sonoma
WSM
$26.8B
| $38.7M | 1.44% |
+166,130
| New | +$32.9M |
|
16
United Rentals
URI
$62.9B
| $37.6M | 1.4% |
+33,178
| New | +$31.6M |
|
17
Sterling Infrastructure
STRL
$14.9B
| $36.9M | 1.37% |
+43,996
| New | +$30.9M |
|
18
Eli Lilly
LLY
$1.02T
| $33.3M | 1.24% |
+27,791
| New | +$28.4M |
|
19
Netflix
NFLX
$326B
| $33.2M | 1.24% |
+465,359
| New | +$41M |
|
20
Fastenal
FAST
$56.9B
| $33.2M | 1.23% |
+690,321
| New | +$31.3M |
|
21
Dick's Sporting Goods
DKS
$12.4B
| $32.9M | 1.22% |
+145,082
| New | +$32.1M |
|
22
Arista Networks
ANET
$244B
| $28.6M | 1.06% |
+168,087
| New | +$26.4M |
|
23
Sherwin-Williams
SHW
$81B
| $23.9M | 0.89% |
+69,503
| New | +$22.2M |
|
24
Cintas
CTAS
$80.2B
| $23M | 0.86% |
+135,147
| New | +$23.4M |
|
25
Caterpillar
CAT
$374B
| $23M | 0.85% |
+21,573
| New | +$19M |
|
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Logan Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Logan Capital Management held 715 positions worth $2.69B, up 17% from $2.3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Logan Capital Management deployed $2.56B of net new capital in Q2 2026, opening 438 new positions. Its largest new stake was Apple: 497,666 shares worth $144M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 0% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Logan Capital Management's largest Q2 2026 buy was Apple: 497,666 shares worth $144M.
- Logan Capital Management's ten largest holdings make up 32% of its $2.69B portfolio in Q2 2026.
- Logan Capital Management opened 438 new positions and closed 273 in Q2 2026.
- Logan Capital Management's portfolio value rose 17% quarter-over-quarter to $2.69B.
Based on Logan Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.