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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
+11.37%
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
$2.37B
AUM Growth
+$220M
Cap. Flow
+$44.3M
Cap. Flow %
1.87%
Top 10 Hldgs %
31.79%
Holding
495
New
9
Increased
192
Reduced
55
Closed
12

Top Buys

Rank Stock Value
1
STRL icon
Sterling Infrastructure
STRL
+$10.8M
2
PEP icon
PepsiCo
PEP
+$4.67M
3
AZN icon
AstraZeneca
AZN
+$3.83M
4
WMT icon
Walmart Inc
WMT
+$3.58M
5
UI icon
Ubiquiti
UI
+$2.56M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$18.7M
2
APP icon
Applovin
APP
+$5.17M
3
PM icon
Philip Morris
PM
+$4.16M
4
KO icon
Coca-Cola
KO
+$3.94M
5
ELV icon
Elevance Health
ELV
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 30.11%
2 Industrials 12.64%
3 Consumer Discretionary 12.56%
4 Communication Services 12.23%
5 Financials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAMY icon
226
United States Antimony
UAMY
$1.02B
$745K 0.03%
120,200
– –
GSHD icon
227
Goosehead Insurance
GSHD
$2.32B
$744K 0.03%
10,000
– –
BX icon
228
Blackstone
BX
$110B
$744K 0.03%
4,352
+227
+6% +$38.9K
EAT icon
229
Brinker International
EAT
$9.66B
$704K 0.03%
+5,561
New +$868K
STT icon
230
State Street
STT
$50.7B
$697K 0.03%
6,006
– –
TRU icon
231
TransUnion
TRU
$15.3B
$647K 0.03%
7,726
+5,303
+219% +$481K
MIDD icon
232
Middleby
MIDD
$6.08B
$646K 0.03%
4,858
– –
ELF icon
233
e.l.f. Beauty
ELF
$5.81B
$600K 0.03%
4,528
-681
-13% -$84K
VIG icon
234
Vanguard Dividend Appreciation ETF
VIG
$114B
$583K 0.02%
2,700
– –
K
235
DELISTED
Kellanova
K
$582K 0.02%
7,100
– –
LNTH icon
236
Lantheus
LNTH
$6.59B
$576K 0.02%
11,228
-2,102
-16% -$131K
RDY icon
237
Dr. Reddy's Laboratories
RDY
$10.2B
$575K 0.02%
41,100
+24,670
+150% +$355K
MMM icon
238
3M
MMM
$94.3B
$572K 0.02%
3,685
– –
MTCH icon
239
Match Group
MTCH
$8.55B
$564K 0.02%
15,978
+4,014
+34% +$143K
KEY icon
240
KeyCorp
KEY
$24.4B
$561K 0.02%
30,000
– –
VYM icon
241
Vanguard High Dividend Yield ETF
VYM
$82.8B
$536K 0.02%
3,800
– –
ORLY icon
242
O'Reilly Automotive
ORLY
$76.3B
$509K 0.02%
4,725
– –
QCOM icon
243
Qualcomm
QCOM
$176B
$508K 0.02%
3,052
+138
+5% +$21.9K
ST icon
244
Sensata Technologies
ST
$6.79B
$457K 0.02%
14,970
+10,167
+212% +$321K
BFH icon
245
Bread Financial
BFH
$4.38B
$446K 0.02%
8,000
– –
NUE icon
246
Nucor
NUE
$62.1B
$406K 0.02%
3,000
– –
WCN
247
Waste Connections
WCN
$42B
$402K 0.02%
2,287
– –
TROW icon
248
T. Rowe Price
TROW
$24.3B
$398K 0.02%
3,879
+123
+3% +$12.9K
AMT icon
249
American Tower
AMT
$80.4B
$385K 0.02%
2,000
– –
KEX icon
250
Kirby Corp
KEX
$6.93B
$352K 0.01%
4,213
+173
+4% +$17.4K
8 9
10
11 12

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Logan Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Logan Capital Management held 495 positions worth $2.37B, up 10% from $2.15B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.2%. Logan Capital Management opened 9 new positions and exited 12, leaving the 495-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Logan Capital Management's largest Q3 2025 buy was Sterling Infrastructure: 38,123 shares worth $12.9M.
  • Logan Capital Management added most to PepsiCo in Q3 2025, an estimated $4.67M increase.
  • Logan Capital Management's biggest Q3 2025 reduction was Broadcom, cutting an estimated $18.7M.
  • Logan Capital Management fully exited Elevance Health in Q3 2025, selling an estimated $3.85M.
  • Logan Capital Management's ten largest holdings make up 32% of its $2.37B portfolio in Q3 2025.
  • Logan Capital Management opened 9 new positions and closed 12 in Q3 2025.
  • Logan Capital Management's portfolio value rose 10% quarter-over-quarter to $2.37B.

Based on Logan Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.