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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 | |
|---|---|---|---|---|---|---|
376
Goosehead Insurance
GSHD
$1.44B
| – | – |
-10,000
| Closed | -$559K |
|
377
GSK
GSK
$105B
| – | – |
-114,917
| Closed | -$6.23M |
|
378
W.W. Grainger
GWW
$65.7B
| – | – |
-2,524
| Closed | -$2.76M |
|
379
Home Depot
HD
$338B
| – | – |
-45,686
| Closed | -$16.6M |
|
380
Honda
HMC
$37.7B
| – | – |
-174,454
| Closed | -$5.05M |
|
381
Honeywell
HON
$77.7B
| – | – |
-25,055
| Closed | -$5.73M |
|
382
Hershey
HSY
$36B
| – | – |
-52,300
| Closed | -$11M |
|
383
Hubbell
HUBB
$25.9B
| – | – |
-29,484
| Closed | -$14.5M |
|
384
Interactive Brokers
IBKR
$41.6B
| – | – |
-15,640
| Closed | -$1.12M |
|
385
IBM
IBM
$206B
| – | – |
-63,751
| Closed | -$17.2M |
|
386
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| – | – |
-1,678
| Closed | -$200K |
|
387
Infosys
INFY
$45.9B
| – | – |
-98,192
| Closed | -$1.54M |
|
388
ING
ING
$95.9B
| – | – |
-276,801
| Closed | -$7.79M |
|
389
Intel
INTC
$466B
| – | – |
-6,800
| Closed | -$312K |
|
390
Intuit
INTU
$83.3B
| – | – |
-5,591
| Closed | -$2.67M |
|
391
IPG Photonics
IPGP
$3.88B
| – | – |
-26,239
| Closed | -$2.85M |
|
392
IQVIA
IQV
$35.1B
| – | – |
-16,591
| Closed | -$3.24M |
|
393
Illinois Tool Works
ITW
$82.2B
| – | – |
-4,285
| Closed | -$1.17M |
|
394
iShares Russell 1000 Value ETF
IWD
$81.7B
| – | – |
-15,418
| Closed | -$3.38M |
|
395
iShares Russell 1000 Growth ETF
IWF
$121B
| – | – |
-49,864
| Closed | -$5.9M |
|
396
Jazz Pharmaceuticals
JAZZ
$16B
| – | – |
-2,568
| Closed | -$449K |
|
397
Johnson & Johnson
JNJ
$638B
| – | – |
-76,628
| Closed | -$17.8M |
|
398
JPMorgan Chase
JPM
$950B
| – | – |
-70,963
| Closed | -$21.5M |
|
399
Kirby Corp
KEX
$7.88B
| – | – |
-4,131
| Closed | -$523K |
|
400
KeyCorp
KEY
$24.3B
| – | – |
-30,000
| Closed | -$629K |
|
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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.