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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
0%
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
$2.3B
AUM Growth
-$79.4M
(-3.3%)
Cap. Flow
-$2.4B
Cap. Flow
% of AUM
-104.32%
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 | Miscellaneous | 100% |
| 2 | Communication Services | 0% |
| 3 | Consumer Discretionary | 0% |
| 4 | Consumer Staples | 0% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Qualcomm
QCOM
$186B
| – | – |
-3,051
| Closed | -$445K |
|
477
Ferrari
RACE
$71.3B
| – | – |
-3,662
| Closed | -$1.28M |
|
478
Dr. Reddy's Laboratories
RDY
$9.9B
| – | – |
-41,100
| Closed | -$572K |
|
479
Regions Financial
RF
$25.6B
| – | – |
-183,168
| Closed | -$5.11M |
|
480
RH
RH
$2.7B
| – | – |
-32,716
| Closed | -$5.96M |
|
481
Raymond James Financial
RJF
$34B
| – | – |
-29,332
| Closed | -$4.65M |
|
482
RTX Corp
RTX
$268B
| – | – |
-13,585
| Closed | -$2.7M |
|
483
Royal Bank of Canada
RY
$289B
| – | – |
-47,353
| Closed | -$7.92M |
|
484
Starbucks
SBUX
$116B
| – | – |
-155,843
| Closed | -$14.7M |
|
485
SEI Investments
SEIC
$13B
| – | – |
-9,700
| Closed | -$799K |
|
486
Shell
SHEL
$273B
| – | – |
-238,311
| Closed | -$19.3M |
|
487
Shopify
SHOP
$173B
| – | – |
-32,782
| Closed | -$4.31M |
|
488
Sherwin-Williams
SHW
$79.2B
| – | – |
-76,527
| Closed | -$26.3M |
|
489
SharkNinja
SN
$24.7B
| – | – |
-18,924
| Closed | -$2.21M |
|
490
Sanofi
SNY
$103B
| – | – |
-147,363
| Closed | -$6.87M |
|
491
Spectrum Brands
SPB
$2.01B
| – | – |
-4,371
| Closed | -$311K |
|
492
Simon Property Group
SPG
$68.6B
| – | – |
-1,275
| Closed | -$243K |
|
493
S&P Global
SPGI
$127B
| – | – |
-16,066
| Closed | -$7.46M |
|
494
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| – | – |
-6,049
| Closed | -$4.12M |
|
495
Sensata Technologies
ST
$6.2B
| – | – |
-14,970
| Closed | -$530K |
|
496
Steris
STE
$21.3B
| – | – |
-1,097
| Closed | -$268K |
|
497
Sterling Infrastructure
STRL
$15.4B
| – | – |
-41,849
| Closed | -$16.4M |
|
498
State Street
STT
$52.7B
| – | – |
-6,006
| Closed | -$768K |
|
499
Stryker
SYK
$106B
| – | – |
-3,006
| Closed | -$1.08M |
|
500
AT&T
T
$175B
| – | – |
-435,218
| Closed | -$11.6M |
|
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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 withdrew a net $2.4B in Q1 2026, closing 275 positions. Its most notable exit was Apple, an estimated $139M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 3.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- 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.