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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
+27.97%
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
$2.69B
AUM Growth
+$391M
(+17%)
Cap. Flow
+$2.56B
Cap. Flow
% of AUM
95.24%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
715
New
438
Increased
–
Reduced
–
Closed
273
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$142M |
| 2 |
Broadcom
AVGO
|
+$107M |
| 3 |
Amazon
AMZN
|
+$81.9M |
| 4 |
Amphenol
APH
|
+$74.5M |
| 5 |
KLA
KLAC
|
+$72.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.98% |
| 2 | Industrials | 14.99% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Financials | 9.82% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Nike
NKE
$57B
| $480K | 0.02% |
+11,699
| New | +$515K |
|
252
Qualcomm
QCOM
$180B
| $462K | 0.02% |
+2,499
| New | +$467K |
|
253
Lamb Weston
LW
$6.86B
| $447K | 0.02% |
+10,359
| New | +$447K |
|
254
O'Reilly Automotive
ORLY
$71.1B
| $435K | 0.02% |
+4,725
| New | +$431K |
|
255
Vanguard Total International Stock ETF
VXUS
$165B
| $429K | 0.02% |
+5,014
| New | +$420K |
|
256
T. Rowe Price
TROW
$23.4B
| $427K | 0.02% |
+3,756
| New | +$384K |
|
257
Lam Research
LRCX
$385B
| $426K | 0.02% |
+982
| New | +$298K |
|
|
WCN
258
Waste Connections
WCN
$41.5B
| $381K | 0.01% |
+2,287
| New | +$362K |
|
259
Spectrum Brands
SPB
$2.04B
| $374K | 0.01% |
+4,364
| New | +$353K |
|
260
Bank of America
BAC
$438B
| $361K | 0.01% |
+6,331
| New | +$337K |
|
261
Trustmark
TRMK
$2.71B
| $358K | 0.01% |
+7,778
| New | +$347K |
|
262
Edwards Lifesciences
EW
$51.8B
| $328K | 0.01% |
+3,621
| New | +$303K |
|
263
American Tower
AMT
$81.9B
| $327K | 0.01% |
+2,000
| New | +$360K |
|
264
Boot Barn
BOOT
$4.67B
| $296K | 0.01% |
+1,800
| New | +$292K |
|
265
Kimberly-Clark
KMB
$34.9B
| $294K | 0.01% |
+2,675
| New | +$265K |
|
266
Simon Property Group
SPG
$67.8B
| $284K | 0.01% |
+1,272
| New | +$262K |
|
267
Dover
DOV
$26B
| $280K | 0.01% |
+1,250
| New | +$272K |
|
268
Vanguard FTSE Developed Markets ETF
VEA
$240B
| $278K | 0.01% |
+3,897
| New | +$271K |
|
269
Travelers Companies
TRV
$77B
| $264K | 0.01% |
+800
| New | +$242K |
|
270
Steris
STE
$21.9B
| $231K | 0.01% |
+1,097
| New | +$235K |
|
271
Kraft Heinz
KHC
$29.5B
| $226K | 0.01% |
+9,564
| New | +$221K |
|
272
Becton Dickinson
BDX
$50.3B
| $219K | 0.01% |
+1,444
| New | +$216K |
|
273
First United
FUNC
$286M
| $218K | 0.01% |
+4,951
| New | +$193K |
|
274
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
| $200K | 0.01% |
+1,704
| New | +$201K |
|
275
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $189K | 0.01% |
+254
| New | +$184K |
|
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Logan Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Logan Capital Management held 715 positions worth $2.69B, up 17% from $2.3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Logan Capital Management deployed $2.56B of net new capital in Q2 2026, opening 438 new positions. Its largest new stake was Apple: 497,666 shares worth $144M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 0% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Logan Capital Management's largest Q2 2026 buy was Apple: 497,666 shares worth $144M.
- Logan Capital Management's ten largest holdings make up 32% of its $2.69B portfolio in Q2 2026.
- Logan Capital Management opened 438 new positions and closed 273 in Q2 2026.
- Logan Capital Management's portfolio value rose 17% quarter-over-quarter to $2.69B.
Based on Logan Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.