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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
+14.43%
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
$2.15B
AUM Growth
-$49.6M
Cap. Flow
-$257M
Cap. Flow %
-11.96%
Top 10 Hldgs %
31.81%
Holding
581
New
5
Increased
46
Reduced
242
Closed
89

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$2.97M
2
MSI icon
Motorola Solutions
MSI
+$1.93M
3
BRO icon
Brown & Brown
BRO
+$1.9M
4
SNY icon
Sanofi
SNY
+$1.45M
5
DEO icon
Diageo
DEO
+$1.01M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.1M
2
AVGO icon
Broadcom
AVGO
+$11.1M
3
LCLG icon
Logan Capital Broad Innovative Growth ETF
LCLG
+$8.65M
4
AMZN icon
Amazon
AMZN
+$7.38M
5
PM icon
Philip Morris
PM
+$7.17M

Sector Composition

Rank Sector Weight
1 Technology 29%
2 Consumer Discretionary 12.99%
3 Industrials 12.33%
4 Communication Services 11.76%
5 Financials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
226
State Street
STT
$50.8B
$639K 0.03%
6,006
– –
BX icon
227
Blackstone
BX
$107B
$617K 0.03%
4,125
– –
BWA icon
228
BorgWarner
BWA
$13.5B
$605K 0.03%
18,076
+6,000
+50% +$184K
K
229
DELISTED
Kellanova
K
$565K 0.03%
7,100
– –
MMM icon
230
3M
MMM
$93.2B
$561K 0.03%
3,685
-385
-9% -$55K
VIG icon
231
Vanguard Dividend Appreciation ETF
VIG
$114B
$553K 0.03%
2,700
-4,627
-63% -$897K
KEY icon
232
KeyCorp
KEY
$24.3B
$523K 0.02%
30,000
– –
AON icon
233
Aon
AON
$76.5B
$516K 0.02%
1,445
-2,539
-64% -$920K
VYM icon
234
Vanguard High Dividend Yield ETF
VYM
$82.3B
$507K 0.02%
3,800
-12,083
-76% -$1.53M
QCOM icon
235
Qualcomm
QCOM
$168B
$464K 0.02%
2,914
-2,790
-49% -$411K
KEX icon
236
Kirby Corp
KEX
$7.11B
$458K 0.02%
4,040
-424
-9% -$44.5K
BFH icon
237
Bread Financial
BFH
$4.44B
$457K 0.02%
8,000
– –
TEL icon
238
TE Connectivity
TEL
$62.3B
$443K 0.02%
2,626
-3,915
-60% -$594K
AMT icon
239
American Tower
AMT
$79.8B
$442K 0.02%
2,000
-1,983
-50% -$428K
WCN
240
Waste Connections
WCN
$42.2B
$427K 0.02%
2,287
– –
ORLY icon
241
O'Reilly Automotive
ORLY
$76.2B
$426K 0.02%
4,725
– –
NUE icon
242
Nucor
NUE
$62B
$389K 0.02%
3,000
– –
GLOB icon
243
Globant
GLOB
$1.61B
$385K 0.02%
4,235
-218
-5% -$23.3K
MTCH icon
244
Match Group
MTCH
$8.54B
$370K 0.02%
11,964
-6,518
-35% -$195K
TROW icon
245
T. Rowe Price
TROW
$24.2B
$362K 0.02%
3,756
-2,290
-38% -$210K
KMB icon
246
Kimberly-Clark
KMB
$36.1B
$345K 0.02%
2,675
-1,367
-34% -$185K
ZS icon
247
Zscaler
ZS
$26.3B
$314K 0.01%
1,000
– –
BAC icon
248
Bank of America
BAC
$441B
$305K 0.01%
6,443
-1,000
-13% -$42.1K
G icon
249
Genpact
G
$6.13B
$287K 0.01%
6,530
-12,285
-65% -$556K
EW icon
250
Edwards Lifesciences
EW
$51.5B
$283K 0.01%
3,621
– –
8 9
10
11 12

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Logan Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Logan Capital Management held 581 positions worth $2.15B, down 2.3% from $2.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Logan Capital Management withdrew a net $257M in Q2 2025, closing 89 positions and reducing 242 holdings. Its most notable exit was Vanguard S&P 500 Value ETF, an estimated $1.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Logan Capital Management opened a new position in JPMorgan International Research Enhanced Equity ETF worth $26.2K.

  • Logan Capital Management's largest Q2 2025 buy was JPMorgan International Research Enhanced Equity ETF: 370 shares worth $26.2K.
  • Logan Capital Management added most to TJX Companies in Q2 2025, an estimated $2.97M increase.
  • Logan Capital Management's biggest Q2 2025 reduction was Apple, cutting an estimated $14.1M.
  • Logan Capital Management fully exited Vanguard S&P 500 Value ETF in Q2 2025, selling an estimated $1.26M.
  • Logan Capital Management's ten largest holdings make up 32% of its $2.15B portfolio in Q2 2025.
  • Logan Capital Management opened 5 new positions and closed 89 in Q2 2025.
  • Logan Capital Management's portfolio value fell 2.3% quarter-over-quarter to $2.15B.

Based on Logan Capital Management's 13F filing for Q2 2025, filed 1 Aug 2025.