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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
+11.37%
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
$2.37B
AUM Growth
+$220M
Cap. Flow
+$44.3M
Cap. Flow %
1.87%
Top 10 Hldgs %
31.79%
Holding
495
New
9
Increased
192
Reduced
55
Closed
12

Top Buys

Rank Stock Value
1
STRL icon
Sterling Infrastructure
STRL
+$10.8M
2
PEP icon
PepsiCo
PEP
+$4.67M
3
AZN icon
AstraZeneca
AZN
+$3.83M
4
WMT icon
Walmart Inc
WMT
+$3.58M
5
UI icon
Ubiquiti
UI
+$2.56M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$18.7M
2
APP icon
Applovin
APP
+$5.17M
3
PM icon
Philip Morris
PM
+$4.16M
4
KO icon
Coca-Cola
KO
+$3.94M
5
ELV icon
Elevance Health
ELV
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 30.11%
2 Industrials 12.64%
3 Consumer Discretionary 12.56%
4 Communication Services 12.23%
5 Financials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAZZ icon
251
Jazz Pharmaceuticals
JAZZ
$16.7B
$338K 0.01%
2,568
+1,474
+135% +$177K
SPY icon
252
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$337K 0.01%
506
+337
+199% +$216K
KMB icon
253
Kimberly-Clark
KMB
$36.5B
$333K 0.01%
2,675
– –
BAC icon
254
Bank of America
BAC
$442B
$332K 0.01%
6,443
– –
TRMK icon
255
Trustmark
TRMK
$2.75B
$303K 0.01%
7,644
+45
+0.6% +$1.75K
ZS icon
256
Zscaler
ZS
$27.3B
$300K 0.01%
1,000
– –
BOOT icon
257
Boot Barn
BOOT
$4.95B
$298K 0.01%
1,800
– –
EW icon
258
Edwards Lifesciences
EW
$51.7B
$282K 0.01%
3,621
– –
STE icon
259
Steris
STE
$23.1B
$271K 0.01%
1,097
– –
BDX icon
260
Becton Dickinson
BDX
$48.2B
$270K 0.01%
1,444
– –
KHC icon
261
Kraft Heinz
KHC
$30B
$249K 0.01%
9,564
– –
SPG icon
262
Simon Property Group
SPG
$72.3B
$239K 0.01%
1,275
– –
TGT icon
263
Target
TGT
$68B
$232K 0.01%
2,587
-21,120
-89% -$2.08M
SPB icon
264
Spectrum Brands
SPB
$2.07B
$230K 0.01%
4,371
– –
INTC icon
265
Intel
INTC
$513B
$228K 0.01%
6,800
– –
IWF icon
266
iShares Russell 1000 Growth ETF
IWF
$128B
$224K 0.01%
1,912
-4,928
-72% -$549K
TRV icon
267
Travelers Companies
TRV
$80.2B
$223K 0.01%
800
– –
TT icon
268
Trane Technologies
TT
$106B
$221K 0.01%
523
– –
TSLA icon
269
Tesla
TSLA
$1.3T
$216K 0.01%
485
+90
+23% +$31.2K
DOV icon
270
Dover
DOV
$28.4B
$209K 0.01%
1,250
– –
IEI icon
271
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$197K 0.01%
1,648
+35
+2% +$4.16K
FWRD icon
272
Forward Air
FWRD
$654M
$194K 0.01%
7,575
+791
+12% +$22.8K
ECL icon
273
Ecolab
ECL
$79.9B
$188K 0.01%
685
– –
BCE icon
274
BCE
BCE
$21.2B
$185K 0.01%
7,907
-1
-0% -$24
PLTR icon
275
Palantir
PLTR
$413B
$182K 0.01%
+1,000
New +$162K
9 10
11
12 13

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Logan Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Logan Capital Management held 495 positions worth $2.37B, up 10% from $2.15B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.2%. Logan Capital Management opened 9 new positions and exited 12, leaving the 495-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Logan Capital Management's largest Q3 2025 buy was Sterling Infrastructure: 38,123 shares worth $12.9M.
  • Logan Capital Management added most to PepsiCo in Q3 2025, an estimated $4.67M increase.
  • Logan Capital Management's biggest Q3 2025 reduction was Broadcom, cutting an estimated $18.7M.
  • Logan Capital Management fully exited Elevance Health in Q3 2025, selling an estimated $3.85M.
  • Logan Capital Management's ten largest holdings make up 32% of its $2.37B portfolio in Q3 2025.
  • Logan Capital Management opened 9 new positions and closed 12 in Q3 2025.
  • Logan Capital Management's portfolio value rose 10% quarter-over-quarter to $2.37B.

Based on Logan Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.