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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
+2.67%
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
$2.38B
AUM Growth
+$5.87M
Cap. Flow
-$10.2M
Cap. Flow %
-0.43%
Top 10 Hldgs %
31.87%
Holding
487
New
5
Increased
83
Reduced
111
Closed
212

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$15.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.68M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.75M
4
RH icon
RH
RH
+$3M
5
META icon
Meta Platforms (Facebook)
META
+$2.64M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$7.63M
2
TTE icon
TotalEnergies
TTE
+$6.81M
3
UL icon
Unilever
UL
+$4.73M
4
MSFT icon
Microsoft
MSFT
+$3.63M
5
ZTS icon
Zoetis
ZTS
+$3.56M

Sector Composition

Rank Sector Weight
1 Technology 30.54%
2 Consumer Discretionary 12.76%
3 Industrials 12.1%
4 Communication Services 11.94%
5 Financials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
226
Align Technology
ALGN
$12.3B
$660K 0.03%
4,228
-2,202
-34% -$316K
KMX icon
227
CarMax
KMX
$8.26B
$654K 0.03%
16,915
-1,425
-8% -$57K
KEY icon
228
KeyCorp
KEY
$24.4B
$619K 0.03%
30,000
– –
UAMY icon
229
United States Antimony
UAMY
$1.02B
$603K 0.03%
120,200
– –
VIG icon
230
Vanguard Dividend Appreciation ETF
VIG
$114B
$593K 0.03%
2,700
– –
BFH icon
231
Bread Financial
BFH
$4.38B
$592K 0.02%
8,000
– –
MMM icon
232
3M
MMM
$94.3B
$590K 0.02%
3,686
+1
+0% +$164
AXP icon
233
American Express
AXP
$230B
$587K 0.02%
1,586
+1,451
+1,075% +$519K
RDY icon
234
Dr. Reddy's Laboratories
RDY
$10.2B
$577K 0.02%
41,100
– –
TRU icon
235
TransUnion
TRU
$15.3B
$575K 0.02%
6,709
-1,017
-13% -$83.6K
EAT icon
236
Brinker International
EAT
$9.66B
$550K 0.02%
3,833
-1,728
-31% -$226K
VYM icon
237
Vanguard High Dividend Yield ETF
VYM
$82.8B
$545K 0.02%
3,800
– –
QCOM icon
238
Qualcomm
QCOM
$176B
$522K 0.02%
3,051
-1
-0% -$171
MTCH icon
239
Match Group
MTCH
$8.55B
$512K 0.02%
15,844
-134
-0.8% -$4.4K
LNTH icon
240
Lantheus
LNTH
$6.59B
$510K 0.02%
7,662
-3,566
-32% -$208K
ST icon
241
Sensata Technologies
ST
$6.79B
$498K 0.02%
14,970
– –
TREX icon
242
Trex
TREX
$5.01B
$495K 0.02%
14,122
-1,500
-10% -$60.7K
NUE icon
243
Nucor
NUE
$62.1B
$489K 0.02%
3,000
– –
KEX icon
244
Kirby Corp
KEX
$6.93B
$455K 0.02%
4,131
-82
-2% -$8.34K
VTV icon
245
Vanguard Morningstar Value ETF
VTV
$191B
$440K 0.02%
+2,302
New +$433K
JAZZ icon
246
Jazz Pharmaceuticals
JAZZ
$16.7B
$437K 0.02%
2,568
– –
DWUS icon
247
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$124M
$434K 0.02%
+7,995
New +$434K
ORLY icon
248
O'Reilly Automotive
ORLY
$76.3B
$431K 0.02%
4,725
– –
PPG icon
249
PPG Industries
PPG
$26.6B
$428K 0.02%
+4,174
New +$419K
WCN
250
Waste Connections
WCN
$42B
$401K 0.02%
2,287
– –
8 9
10
11 12

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Logan Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Logan Capital Management held 487 positions worth $2.38B, up 0.25% from $2.37B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Logan Capital Management's Q4 2025 filing shows 5 new, 83 increased, 111 reduced and 212 closed positions. Its largest new stake was Interactive Brokers: 15,640 shares worth $1.01M. The largest sale was Amphenol, an estimated $7.63M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Logan Capital Management's largest Q4 2025 buy was Interactive Brokers: 15,640 shares worth $1.01M.
  • Logan Capital Management added most to Micron Technology in Q4 2025, an estimated $15.7M increase.
  • Logan Capital Management's biggest Q4 2025 reduction was Amphenol, cutting an estimated $7.63M.
  • Logan Capital Management fully exited TotalEnergies in Q4 2025, selling an estimated $6.81M.
  • Logan Capital Management's ten largest holdings make up 32% of its $2.38B portfolio in Q4 2025.
  • Logan Capital Management opened 5 new positions and closed 212 in Q4 2025.
  • Logan Capital Management's portfolio value rose 0.25% quarter-over-quarter to $2.38B.

Based on Logan Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.