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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
(+17%)
Cap. Flow
+$2.56B
Cap. Flow
% of AUM
95.24%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
715
New
438
Increased
–
Reduced
–
Closed
273
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$142M |
| 2 |
Broadcom
AVGO
|
+$107M |
| 3 |
Amazon
AMZN
|
+$81.9M |
| 4 |
Amphenol
APH
|
+$74.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FISV
226
Fiserv Inc
FISV
$28.2B
| $751K | 0.03% |
+15,315
| New | +$856K |
|
227
Sensata Technologies
ST
$6.27B
| $717K | 0.03% |
+15,010
| New | +$679K |
|
228
Align Technology
ALGN
$11.3B
| $713K | 0.03% |
+4,228
| New | +$734K |
|
229
KeyCorp
KEY
$23.7B
| $692K | 0.03% |
+30,000
| New | +$654K |
|
230
Broadridge
BR
$19.7B
| $685K | 0.03% |
+5,000
| New | +$755K |
|
231
Nucor
NUE
$59.2B
| $668K | 0.02% |
+3,000
| New | +$679K |
|
232
Vanguard Dividend Appreciation ETF
VIG
$113B
| $639K | 0.02% |
+2,700
| New | +$620K |
|
233
Jazz Pharmaceuticals
JAZZ
$16B
| $622K | 0.02% |
+2,580
| New | +$565K |
|
234
Match Group
MTCH
$9.61B
| $613K | 0.02% |
+16,112
| New | +$571K |
|
235
Genpact
G
$6.27B
| $613K | 0.02% |
+22,288
| New | +$732K |
|
236
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $601K | 0.02% |
+3,800
| New | +$594K |
|
237
Dr. Reddy's Laboratories
RDY
$9.97B
| $599K | 0.02% |
+41,306
| New | +$557K |
|
238
Cognizant
CTSH
$28.1B
| $594K | 0.02% |
+15,337
| New | +$808K |
|
239
3M
MMM
$86.9B
| $584K | 0.02% |
+3,610
| New | +$547K |
|
240
Autodesk
ADSK
$45.5B
| $583K | 0.02% |
+3,000
| New | +$685K |
|
241
Factset
FDS
$10.7B
| $583K | 0.02% |
+2,535
| New | +$582K |
|
242
Kirby Corp
KEX
$7.43B
| $530K | 0.02% |
+3,900
| New | +$558K |
|
243
Infosys
INFY
$47.4B
| $521K | 0.02% |
+49,661
| New | +$622K |
|
244
JPMorgan Ultra-Short Income ETF
JPST
$41B
| $503K | 0.02% |
+9,953
| New | +$503K |
|
245
PTC
PTC
$15.3B
| $498K | 0.02% |
+4,387
| New | +$592K |
|
246
PPG Industries
PPG
$25B
| $496K | 0.02% |
+4,091
| New | +$456K |
|
247
WEX
WEX
$6.61B
| $488K | 0.02% |
+3,462
| New | +$513K |
|
248
TransUnion
TRU
$15.3B
| $486K | 0.02% |
+6,736
| New | +$472K |
|
249
Blackstone
BX
$102B
| $485K | 0.02% |
+4,125
| New | +$496K |
|
250
Goosehead Insurance
GSHD
$1.55B
| $485K | 0.02% |
+10,000
| New | +$413K |
|
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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.