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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
LFUS icon
576
PUT
Littelfuse
LFUS
$10.7B
– –
-11,940
Closed -$4.05M
LIN icon
577
PUT
Linde
LIN
$216B
– –
-11,521
Closed -$5.71M
LLY icon
578
PUT
Eli Lilly
LLY
$1T
– –
-27,877
Closed -$25.6M
LMT icon
579
PUT
Lockheed Martin
LMT
$124B
– –
-9,501
Closed -$5.74M
LNTH icon
580
PUT
Lantheus
LNTH
$6.56B
– –
-9,982
Closed -$757K
LOGI icon
581
PUT
Logitech
LOGI
$14.1B
– –
-88,184
Closed -$8.04M
LPLA icon
582
PUT
LPL Financial
LPLA
$27.6B
– –
-35,918
Closed -$10.8M
LRCX icon
583
PUT
Lam Research
LRCX
$401B
– –
-1,021
Closed -$218K
LULU icon
584
PUT
lululemon athletica
LULU
$11.4B
– –
-28,267
Closed -$4.33M
LW icon
585
PUT
Lamb Weston
LW
$6.79B
– –
-10,359
Closed -$438K
LYG icon
586
PUT
Lloyds Banking Group
LYG
$86.8B
– –
-1,212,342
Closed -$6.1M
MA icon
587
PUT
Mastercard
MA
$500B
– –
-89,352
Closed -$44.6M
MAR icon
588
PUT
Marriott International
MAR
$85.7B
– –
-39,508
Closed -$12.9M
MASI
589
PUT
DELISTED
Masimo
MASI
– –
-20,500
Closed -$3.65M
MCD icon
590
PUT
McDonald's
MCD
$181B
– –
-27,206
Closed -$8.46M
MCHP icon
591
PUT
Microchip Technology
MCHP
$39.8B
– –
-60,473
Closed -$3.91M
MCO icon
592
PUT
Moody's
MCO
$83.3B
– –
-3,559
Closed -$1.55M
MDLZ icon
593
PUT
Mondelez International
MDLZ
$78.7B
– –
-162,664
Closed -$9.38M
MDT icon
594
PUT
Medtronic
MDT
$118B
– –
-10,335
Closed -$896K
MET icon
595
PUT
MetLife
MET
$60.7B
– –
-25,106
Closed -$1.78M
META icon
596
PUT
Meta Platforms (Facebook)
META
$1.56T
– –
-77,873
Closed -$44.6M
MIDD icon
597
PUT
Middleby
MIDD
$4.91B
– –
-8,535
Closed -$1.13M
MMM icon
598
PUT
3M
MMM
$86.4B
– –
-3,656
Closed -$531K
MNST icon
599
PUT
Monster Beverage
MNST
$84.5B
– –
-285,128
Closed -$10.3M
MO icon
600
PUT
Altria Group
MO
$114B
– –
-23,424
Closed -$1.55M
22 23
24
25 26

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UPS
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BIAS
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TCOV
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RIL
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BWFA
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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.