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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
-3.44%
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
$2.2B
AUM Growth
-$186M
Cap. Flow
-$52.7M
Cap. Flow %
-2.39%
Top 10 Hldgs %
28.15%
Holding
588
New
46
Increased
92
Reduced
175
Closed
16

Top Buys

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$15.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$9M
3
VZ icon
Verizon
VZ
+$8.61M
4
MDLZ icon
Mondelez International
MDLZ
+$4.77M
5
GE icon
GE Aerospace
GE
+$4.55M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$14.5M
2
IBM icon
IBM
IBM
+$11.4M
3
AAPL icon
Apple
AAPL
+$8.19M
4
MDT icon
Medtronic
MDT
+$7.87M
5
ADBE icon
Adobe
ADBE
+$6.71M

Sector Composition

Rank Sector Weight
1 Technology 25.89%
2 Consumer Discretionary 13.37%
3 Industrials 11.99%
4 Financials 11.33%
5 Communication Services 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
251
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$425K 0.02%
6,572
– –
GEV icon
252
GE Vernova
GEV
$264B
$421K 0.02%
1,380
– –
VEU icon
253
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$416K 0.02%
6,864
+135
+2% +$8.13K
BFH icon
254
Bread Financial
BFH
$4.38B
$401K 0.02%
8,000
– –
FND icon
255
Floor & Decor
FND
$6.68B
$392K 0.02%
4,875
-131
-3% -$12.4K
BDX icon
256
Becton Dickinson
BDX
$48.2B
$366K 0.02%
1,600
– –
NUE icon
257
Nucor
NUE
$62.1B
$361K 0.02%
3,000
– –
ST icon
258
Sensata Technologies
ST
$6.79B
$358K 0.02%
14,757
-114
-0.8% -$3.16K
ELF icon
259
e.l.f. Beauty
ELF
$5.81B
$350K 0.02%
5,578
-32,141
-85% -$2.8M
BWA icon
260
BorgWarner
BWA
$13.9B
$346K 0.02%
12,076
– –
JAZZ icon
261
Jazz Pharmaceuticals
JAZZ
$16.7B
$334K 0.02%
2,688
-68
-2% -$8.87K
IWM icon
262
iShares Russell 2000 ETF
IWM
$83B
$328K 0.01%
1,646
– –
SPB icon
263
Spectrum Brands
SPB
$2.07B
$313K 0.01%
4,371
– –
VWO icon
264
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$312K 0.01%
6,893
+165
+2% +$7.43K
BAC icon
265
Bank of America
BAC
$442B
$311K 0.01%
7,443
-35
-0.5% -$1.56K
KHC icon
266
Kraft Heinz
KHC
$30B
$296K 0.01%
9,730
– –
RPM icon
267
RPM International
RPM
$15B
$277K 0.01%
2,393
– –
UAMY icon
268
United States Antimony
UAMY
$1.02B
$264K 0.01%
120,200
– –
EW icon
269
Edwards Lifesciences
EW
$51.7B
$262K 0.01%
3,621
– –
TRMK icon
270
Trustmark
TRMK
$2.75B
$260K 0.01%
7,546
+54
+0.7% +$1.93K
STE icon
271
Steris
STE
$23.1B
$249K 0.01%
1,097
– –
DOV icon
272
Dover
DOV
$28.4B
$246K 0.01%
1,400
– –
CSX icon
273
CSX Corp
CSX
$93.1B
$224K 0.01%
7,601
-369
-5% -$11.7K
SPG icon
274
Simon Property Group
SPG
$72.3B
$212K 0.01%
1,275
– –
TRV icon
275
Travelers Companies
TRV
$80.2B
$212K 0.01%
800
– –
9 10
11
12 13

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Logan Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Logan Capital Management held 588 positions worth $2.2B, down 7.8% from $2.39B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Logan Capital Management's Q1 2025 filing shows 46 new, 92 increased, 175 reduced and 16 closed positions. Its largest new stake was Celestica: 28,087 shares worth $2.21M. The largest sale was Broadcom, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Logan Capital Management's largest Q1 2025 buy was Celestica: 28,087 shares worth $2.21M.
  • Logan Capital Management added most to Flex in Q1 2025, an estimated $15.5M increase.
  • Logan Capital Management's biggest Q1 2025 reduction was Broadcom, cutting an estimated $14.5M.
  • Logan Capital Management fully exited iShares Intermediate Government/Credit Bond ETF in Q1 2025, selling an estimated $858K.
  • Logan Capital Management's ten largest holdings make up 28% of its $2.2B portfolio in Q1 2025.
  • Logan Capital Management opened 46 new positions and closed 16 in Q1 2025.
  • Logan Capital Management's portfolio value fell 7.8% quarter-over-quarter to $2.2B.

Based on Logan Capital Management's 13F filing for Q1 2025, filed 16 May 2025.