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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
-3.44%
1 Year Est. Return
+30.85%
3 Year Est. Return
+98.58%
5 Year Est. Return
+129.12%
10 Year Est. Return
+659.24%
AUM
$2.2B
AUM Growth
-$186M
Cap. Flow
-$52.7M
Cap. Flow %
-2.39%
Top 10 Hldgs %
28.15%
Holding
588
New
46
Increased
92
Reduced
175
Closed
16

Top Buys

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$15.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$9M
3
VZ icon
Verizon
VZ
+$8.61M
4
MDLZ icon
Mondelez International
MDLZ
+$4.77M
5
GE icon
GE Aerospace
GE
+$4.55M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$14.5M
2
IBM icon
IBM
IBM
+$11.4M
3
AAPL icon
Apple
AAPL
+$8.19M
4
MDT icon
Medtronic
MDT
+$7.87M
5
ADBE icon
Adobe
ADBE
+$6.71M

Sector Composition

Rank Sector Weight
1 Technology 25.89%
2 Consumer Discretionary 13.37%
3 Industrials 11.99%
4 Financials 11.33%
5 Communication Services 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
226
PTC
PTC
$16B
$813K 0.04%
5,248
-6
-0.1% -$1.03K
ADSK icon
227
Autodesk
ADSK
$52.6B
$785K 0.04%
3,000
– –
BRK.B icon
228
Berkshire Hathaway Class B
BRK.B
$1.13T
$782K 0.04%
1,468
– –
MIDD icon
229
Middleby
MIDD
$6.08B
$769K 0.03%
5,058
– –
SEIC icon
230
SEI Investments
SEIC
$12.6B
$753K 0.03%
9,700
– –
GM icon
231
General Motors
GM
$76.8B
$642K 0.03%
13,646
– –
MMM icon
232
3M
MMM
$94.3B
$598K 0.03%
4,070
-29
-0.7% -$4.26K
TRU icon
233
TransUnion
TRU
$15.3B
$589K 0.03%
7,101
-135
-2% -$12.3K
K
234
DELISTED
Kellanova
K
$586K 0.03%
7,100
– –
MTCH icon
235
Match Group
MTCH
$8.55B
$577K 0.03%
18,482
-261
-1% -$8.53K
BX icon
236
Blackstone
BX
$110B
$577K 0.03%
4,125
– –
KMB icon
237
Kimberly-Clark
KMB
$36.5B
$575K 0.03%
4,042
– –
TROW icon
238
T. Rowe Price
TROW
$24.3B
$555K 0.03%
6,046
+20
+0.3% +$2.11K
RDY icon
239
Dr. Reddy's Laboratories
RDY
$10.2B
$540K 0.02%
40,970
-1,095
-3% -$15.1K
STT icon
240
State Street
STT
$50.7B
$538K 0.02%
6,006
– –
GLOB icon
241
Globant
GLOB
$1.61B
$524K 0.02%
4,453
– –
PYPL icon
242
PayPal
PYPL
$50.5B
$505K 0.02%
7,741
+2,000
+35% +$156K
GLD icon
243
SPDR Gold Trust
GLD
$141B
$485K 0.02%
1,682
– –
KEY icon
244
KeyCorp
KEY
$24.4B
$480K 0.02%
30,000
– –
APTV icon
245
Aptiv
APTV
$10.3B
$470K 0.02%
7,901
-154
-2% -$9.76K
ORLY icon
246
O'Reilly Automotive
ORLY
$76.3B
$451K 0.02%
4,725
– –
KEX icon
247
Kirby Corp
KEX
$6.93B
$451K 0.02%
4,464
-8
-0.2% -$835
WCN
248
Waste Connections
WCN
$42B
$446K 0.02%
2,287
– –
ECL icon
249
Ecolab
ECL
$79.9B
$440K 0.02%
1,736
– –
CBRE icon
250
CBRE Group
CBRE
$42.9B
$428K 0.02%
3,274
– –
8 9
10
11 12

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Logan Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Logan Capital Management held 588 positions worth $2.2B, down 7.8% from $2.39B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Logan Capital Management's Q1 2025 filing shows 46 new, 92 increased, 175 reduced and 16 closed positions. Its largest new stake was Celestica: 28,087 shares worth $2.21M. The largest sale was Broadcom, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Logan Capital Management's largest Q1 2025 buy was Celestica: 28,087 shares worth $2.21M.
  • Logan Capital Management added most to Flex in Q1 2025, an estimated $15.5M increase.
  • Logan Capital Management's biggest Q1 2025 reduction was Broadcom, cutting an estimated $14.5M.
  • Logan Capital Management fully exited iShares Intermediate Government/Credit Bond ETF in Q1 2025, selling an estimated $858K.
  • Logan Capital Management's ten largest holdings make up 28% of its $2.2B portfolio in Q1 2025.
  • Logan Capital Management opened 46 new positions and closed 16 in Q1 2025.
  • Logan Capital Management's portfolio value fell 7.8% quarter-over-quarter to $2.2B.

Based on Logan Capital Management's 13F filing for Q1 2025, filed 16 May 2025.