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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
0%
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
$2.3B
AUM Growth
-$79.4M
(-3.3%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
548
New
273
Increased
–
Reduced
–
Closed
275
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$139M |
| 2 |
Broadcom
AVGO
|
+$94.5M |
| 3 |
KLA
KLAC
|
+$79.1M |
| 4 |
Amazon
AMZN
|
+$72.3M |
| 5 |
Amphenol
APH
|
+$70.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PUT
Apple
AAPL
$4.9T
| $132M | 5.73% |
+518,682
| New | +$135M |
|
|
2
PUT
Broadcom
AVGO
$1.76T
| $88.2M | 3.84% |
+284,808
| New | +$93.7M |
|
|
3
PUT
Amazon
AMZN
$2.66T
| $68.2M | 2.97% |
+327,286
| New | +$72.1M |
|
|
4
PUT
Amphenol
APH
$186B
| $64.5M | 2.81% |
+510,538
| New | +$71.9M |
|
5
PUT
Logan Capital Broad Innovative Growth ETF
LCLG
$108M
| $64.1M | 2.79% |
+1,085,914
| New | +$68.2M |
|
|
6
PUT
KLA
KLAC
$278B
| $62.1M | 2.7% |
+421,690
| New | +$61.7M |
|
7
PUT
Microsoft
MSFT
$2.93T
| $60.1M | 2.62% |
+162,280
| New | +$67.9M |
|
8
PUT
Netflix
NFLX
$290B
| $45M | 1.96% |
+468,009
| New | +$41.2M |
|
9
PUT
Mastercard
MA
$480B
| $44.6M | 1.94% |
+89,352
| New | +$47.1M |
|
10
PUT
Meta Platforms (Facebook)
META
$1.64T
| $44.6M | 1.94% |
+77,873
| New | +$49.9M |
|
11
PUT
Alphabet (Google) Class C
GOOG
$4.22T
| $37.7M | 1.64% |
+131,588
| New | +$41.3M |
|
|
12
PUT
Alphabet (Google) Class A
GOOGL
$4.23T
| $37.3M | 1.62% |
+129,644
| New | +$40.7M |
|
13
PUT
Applovin
APP
$143B
| $32.9M | 1.43% |
+82,630
| New | +$39.9M |
|
14
PUT
Fastenal
FAST
$52.2B
| $32.1M | 1.4% |
+692,045
| New | +$31.1M |
|
15
PUT
Williams-Sonoma
WSM
$26.9B
| $30.5M | 1.33% |
+167,401
| New | +$33.4M |
|
16
PUT
Flex
FLEX
$43.7B
| $30.4M | 1.32% |
+464,727
| New | +$29.7M |
|
17
PUT
Dick's Sporting Goods
DKS
$19.5B
| $28.9M | 1.26% |
+145,665
| New | +$29.6M |
|
18
PUT
Eli Lilly
LLY
$1.05T
| $25.6M | 1.12% |
+27,877
| New | +$28.3M |
|
19
PUT
Chevron
CVX
$373B
| $25.6M | 1.12% |
+123,783
| New | +$22.6M |
|
20
PUT
Micron Technology
MU
$959B
| $24.9M | 1.08% |
+73,560
| New | +$28.8M |
|
21
PUT
United Rentals
URI
$65.5B
| $24.2M | 1.06% |
+33,264
| New | +$27.9M |
|
22
PUT
Cintas
CTAS
$81.8B
| $22.9M | 1% |
+135,395
| New | +$26M |
|
23
PUT
Sherwin-Williams
SHW
$81.7B
| $22.4M | 0.97% |
+69,724
| New | +$24M |
|
24
PUT
Shell
SHEL
$242B
| $21.7M | 0.95% |
+233,601
| New | +$18.9M |
|
25
PUT
Mettler-Toledo International
MTD
$26.5B
| $21M | 0.92% |
+16,676
| New | +$22.5M |
|
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Logan Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Logan Capital Management held 548 positions worth $2.3B, down 3.3% from $2.38B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Logan Capital Management's Q1 2026 filing shows 273 new and 275 closed positions. The largest sale was Apple, an estimated $139M.
By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Logan Capital Management fully exited Apple in Q1 2026, selling an estimated $139M.
- Logan Capital Management's ten largest holdings make up 29% of its $2.3B portfolio in Q1 2026.
- Logan Capital Management opened 273 new positions and closed 275 in Q1 2026.
- Logan Capital Management's portfolio value fell 3.3% quarter-over-quarter to $2.3B.
Based on Logan Capital Management's 13F filing for Q1 2026, filed 8 May 2026.