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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
+14.43%
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
$2.15B
AUM Growth
-$49.6M
Cap. Flow
-$257M
Cap. Flow %
-11.96%
Top 10 Hldgs %
31.81%
Holding
581
New
5
Increased
46
Reduced
242
Closed
89

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$2.97M
2
MSI icon
Motorola Solutions
MSI
+$1.93M
3
BRO icon
Brown & Brown
BRO
+$1.9M
4
SNY icon
Sanofi
SNY
+$1.45M
5
DEO icon
Diageo
DEO
+$1.01M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.1M
2
AVGO icon
Broadcom
AVGO
+$11.1M
3
LCLG icon
Logan Capital Broad Innovative Growth ETF
LCLG
+$8.65M
4
AMZN icon
Amazon
AMZN
+$7.38M
5
PM icon
Philip Morris
PM
+$7.17M

Sector Composition

Rank Sector Weight
1 Technology 29%
2 Consumer Discretionary 12.99%
3 Industrials 12.33%
4 Communication Services 11.76%
5 Financials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMK icon
251
Trustmark
TRMK
$2.79B
$277K 0.01%
7,599
+53
+0.7% +$1.81K
BOOT icon
252
Boot Barn
BOOT
$4.97B
$274K 0.01%
1,800
– –
STE icon
253
Steris
STE
$22.6B
$264K 0.01%
1,097
– –
UAMY icon
254
United States Antimony
UAMY
$920M
$262K 0.01%
120,200
– –
BDX icon
255
Becton Dickinson
BDX
$48.8B
$249K 0.01%
1,444
-156
-10% -$28.6K
RDY icon
256
Dr. Reddy's Laboratories
RDY
$10.1B
$247K 0.01%
16,430
-24,540
-60% -$350K
KHC icon
257
Kraft Heinz
KHC
$29.6B
$247K 0.01%
9,564
-166
-2% -$4.61K
SPB icon
258
Spectrum Brands
SPB
$2.03B
$232K 0.01%
4,371
– –
DOV icon
259
Dover
DOV
$28.4B
$229K 0.01%
1,250
-150
-11% -$26.1K
TT icon
260
Trane Technologies
TT
$105B
$229K 0.01%
523
– –
UBS icon
261
UBS Group
UBS
$173B
$225K 0.01%
6,666
– –
TRV icon
262
Travelers Companies
TRV
$80.5B
$214K 0.01%
800
– –
TRU icon
263
TransUnion
TRU
$15.2B
$213K 0.01%
2,423
-4,678
-66% -$390K
SPG icon
264
Simon Property Group
SPG
$71.9B
$205K 0.01%
1,275
– –
IEI icon
265
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$192K 0.01%
1,613
+124
+8% +$14.6K
ECL icon
266
Ecolab
ECL
$79.8B
$185K 0.01%
685
-1,051
-61% -$267K
BCE icon
267
BCE
BCE
$21.2B
$175K 0.01%
7,908
– –
APTV icon
268
Aptiv
APTV
$9.61B
$169K 0.01%
2,480
-5,421
-69% -$336K
FWRD icon
269
Forward Air
FWRD
$563M
$166K 0.01%
6,784
-1,632
-19% -$29K
EPD icon
270
Enterprise Products Partners
EPD
$82.3B
$157K 0.01%
5,057
– –
KIM icon
271
Kimco Realty
KIM
$16.4B
$155K 0.01%
7,375
– –
FUNC icon
272
First United
FUNC
$292M
$154K 0.01%
4,951
– –
INTC icon
273
Intel
INTC
$503B
$152K 0.01%
6,800
-350
-5% -$7.25K
TMO icon
274
Thermo Fisher Scientific
TMO
$214B
$147K 0.01%
362
– –
ST icon
275
Sensata Technologies
ST
$6.74B
$145K 0.01%
4,803
-9,954
-67% -$244K
9 10
11
12 13

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Logan Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Logan Capital Management held 581 positions worth $2.15B, down 2.3% from $2.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Logan Capital Management withdrew a net $257M in Q2 2025, closing 89 positions and reducing 242 holdings. Its most notable exit was Vanguard S&P 500 Value ETF, an estimated $1.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Logan Capital Management opened a new position in JPMorgan International Research Enhanced Equity ETF worth $26.2K.

  • Logan Capital Management's largest Q2 2025 buy was JPMorgan International Research Enhanced Equity ETF: 370 shares worth $26.2K.
  • Logan Capital Management added most to TJX Companies in Q2 2025, an estimated $2.97M increase.
  • Logan Capital Management's biggest Q2 2025 reduction was Apple, cutting an estimated $14.1M.
  • Logan Capital Management fully exited Vanguard S&P 500 Value ETF in Q2 2025, selling an estimated $1.26M.
  • Logan Capital Management's ten largest holdings make up 32% of its $2.15B portfolio in Q2 2025.
  • Logan Capital Management opened 5 new positions and closed 89 in Q2 2025.
  • Logan Capital Management's portfolio value fell 2.3% quarter-over-quarter to $2.15B.

Based on Logan Capital Management's 13F filing for Q2 2025, filed 1 Aug 2025.