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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
0%
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
$2.3B
AUM Growth
-$79.4M
(-3.3%)
Cap. Flow
-$2.4B
Cap. Flow
% of AUM
-104.32%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
548
New
273
Increased
–
Reduced
–
Closed
275
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$139M |
| 2 |
Broadcom
AVGO
|
+$94.5M |
| 3 |
KLA
KLAC
|
+$79.1M |
| 4 |
Amazon
AMZN
|
+$72.3M |
| 5 |
Amphenol
APH
|
+$70.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 100% |
| 2 | Communication Services | 0% |
| 3 | Consumer Discretionary | 0% |
| 4 | Consumer Staples | 0% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PUT
Align Technology
ALGN
$11.2B
| $725K | 0.03% |
+4,228
| New | +$741K |
|
227
PUT
Autodesk
ADSK
$55B
| $718K | 0.03% |
+3,000
| New | +$754K |
|
228
PUT
CarMax
KMX
$8.81B
| $703K | 0.03% |
+16,915
| New | +$741K |
|
|
NVO
229
PUT
Novo Nordisk
NVO
$202B
| $681K | 0.03% |
+18,534
| New | +$878K |
|
230
PUT
Brinker International
EAT
$9.87B
| $676K | 0.03% |
+4,733
| New | +$721K |
|
231
PUT
Infosys
INFY
$48.8B
| $664K | 0.03% |
+49,113
| New | +$769K |
|
232
PUT
Nike
NKE
$58.7B
| $663K | 0.03% |
+12,553
| New | +$761K |
|
233
PUT
PTC
PTC
$17.1B
| $636K | 0.03% |
+4,466
| New | +$706K |
|
234
PUT
KeyCorp
KEY
$23.4B
| $602K | 0.03% |
+30,000
| New | +$629K |
|
235
PUT
Bread Financial
BFH
$4.06B
| $599K | 0.03% |
+8,000
| New | +$589K |
|
236
PUT
Factset
FDS
$11B
| $583K | 0.03% |
+2,687
| New | +$627K |
|
237
PUT
Vanguard Dividend Appreciation ETF
VIG
$113B
| $581K | 0.03% |
+2,700
| New | +$602K |
|
238
PUT
Dr. Reddy's Laboratories
RDY
$10.1B
| $569K | 0.02% |
+41,100
| New | +$572K |
|
239
PUT
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $563K | 0.02% |
+3,800
| New | +$571K |
|
240
PUT
WEX
WEX
$6.72B
| $551K | 0.02% |
+3,603
| New | +$563K |
|
241
PUT
Kirby Corp
KEX
$7.34B
| $548K | 0.02% |
+4,121
| New | +$522K |
|
242
PUT
3M
MMM
$89.9B
| $531K | 0.02% |
+3,656
| New | +$582K |
|
243
PUT
Sensata Technologies
ST
$5.97B
| $527K | 0.02% |
+14,970
| New | +$530K |
|
244
PUT
Nucor
NUE
$56.8B
| $507K | 0.02% |
+3,000
| New | +$523K |
|
245
PUT
Match Group
MTCH
$9.54B
| $487K | 0.02% |
+15,844
| New | +$494K |
|
246
PUT
Jazz Pharmaceuticals
JAZZ
$15.9B
| $485K | 0.02% |
+2,568
| New | +$449K |
|
247
PUT
Blackstone
BX
$107B
| $474K | 0.02% |
+4,125
| New | +$537K |
|
248
PUT
TransUnion
TRU
$16.4B
| $464K | 0.02% |
+6,709
| New | +$513K |
|
249
PUT
Qualcomm
QCOM
$175B
| $451K | 0.02% |
+3,499
| New | +$511K |
|
250
PUT
Lamb Weston
LW
$7.56B
| $438K | 0.02% |
+10,359
| New | +$462K |
|
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Logan Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Logan Capital Management held 548 positions worth $2.3B, down 3.3% from $2.38B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Logan Capital Management withdrew a net $2.4B in Q1 2026, closing 275 positions. Its most notable exit was Apple, an estimated $139M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 3.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Logan Capital Management fully exited Apple in Q1 2026, selling an estimated $139M.
- Logan Capital Management's ten largest holdings make up 29% of its $2.3B portfolio in Q1 2026.
- Logan Capital Management opened 273 new positions and closed 275 in Q1 2026.
- Logan Capital Management's portfolio value fell 3.3% quarter-over-quarter to $2.3B.
Based on Logan Capital Management's 13F filing for Q1 2026, filed 8 May 2026.