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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
Cap. Flow
+$2.56B
Cap. Flow %
95.24%
Top 10 Hldgs %
31.76%
Holding
715
New
438
Increased
–
Reduced
–
Closed
273

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$142M
2
AVGO icon
Broadcom
AVGO
+$107M
3
AMZN icon
Amazon
AMZN
+$81.9M
4
APH icon
Amphenol
APH
+$74.5M
5
KLAC icon
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
IBM icon
551
PUT
IBM
IBM
$219B
– –
-63,189
Closed -$15.3M
IEI icon
552
PUT
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
– –
-1,703
Closed -$202K
INFY icon
553
PUT
Infosys
INFY
$45.1B
– –
-49,113
Closed -$664K
ING icon
554
PUT
ING
ING
$106B
– –
-306,285
Closed -$7.98M
INTC icon
555
PUT
Intel
INTC
$552B
– –
-6,800
Closed -$300K
INTU icon
556
PUT
Intuit
INTU
$87.2B
– –
-5,571
Closed -$2.41M
IPGP icon
557
PUT
IPG Photonics
IPGP
$3.38B
– –
-21,439
Closed -$2.46M
IQV icon
558
PUT
IQVIA
IQV
$42.7B
– –
-16,591
Closed -$2.83M
ITW icon
559
PUT
Illinois Tool Works
ITW
$76.5B
– –
-4,276
Closed -$1.11M
IWD icon
560
PUT
iShares Russell 1000 Value ETF
IWD
$83.4B
– –
-4,000
Closed -$855K
JAZZ icon
561
PUT
Jazz Pharmaceuticals
JAZZ
$15.6B
– –
-2,568
Closed -$485K
JNJ icon
562
PUT
Johnson & Johnson
JNJ
$649B
– –
-63,411
Closed -$15.5M
JPM icon
563
PUT
JPMorgan Chase
JPM
$940B
– –
-70,512
Closed -$20.7M
JPST icon
564
PUT
JPMorgan Ultra-Short Income ETF
JPST
$41.2B
– –
-23,000
Closed -$1.16M
KEX icon
565
PUT
Kirby Corp
KEX
$7.29B
– –
-4,121
Closed -$548K
KEY icon
566
PUT
KeyCorp
KEY
$23.3B
– –
-30,000
Closed -$602K
KHC icon
567
PUT
Kraft Heinz
KHC
$29.5B
– –
-9,564
Closed -$215K
KKR icon
568
PUT
KKR & Co
KKR
$94.9B
– –
-88,301
Closed -$8.17M
KLAC icon
569
PUT
KLA
KLAC
$247B
– –
-421,690
Closed -$62.1M
KMB icon
570
PUT
Kimberly-Clark
KMB
$34.2B
– –
-2,675
Closed -$258K
KMX icon
571
PUT
CarMax
KMX
$8.6B
– –
-16,915
Closed -$703K
KO icon
572
PUT
Coca-Cola
KO
$380B
– –
-79,787
Closed -$6.07M
LAD icon
573
PUT
Lithia Motors
LAD
$8.11B
– –
-52,304
Closed -$13.1M
LCLG icon
574
PUT
Logan Capital Large Cap Growth ETF
LCLG
$106M
– –
-1,085,914
Closed -$64.1M
LECO icon
575
PUT
Lincoln Electric
LECO
$15.1B
– –
-68,978
Closed -$17.2M
21 22
23
24 25

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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.