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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
+2.67%
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
$2.38B
AUM Growth
+$5.87M
Cap. Flow
-$10.2M
Cap. Flow %
-0.43%
Top 10 Hldgs %
31.87%
Holding
487
New
5
Increased
83
Reduced
111
Closed
212

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$15.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.68M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.75M
4
RH icon
RH
RH
+$3M
5
META icon
Meta Platforms (Facebook)
META
+$2.64M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$7.63M
2
TTE icon
TotalEnergies
TTE
+$6.81M
3
UL icon
Unilever
UL
+$4.73M
4
MSFT icon
Microsoft
MSFT
+$3.63M
5
ZTS icon
Zoetis
ZTS
+$3.56M

Sector Composition

Rank Sector Weight
1 Technology 30.54%
2 Consumer Discretionary 12.76%
3 Industrials 12.1%
4 Communication Services 11.94%
5 Financials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
251
T. Rowe Price
TROW
$24.3B
$397K 0.02%
3,874
-5
-0.1% -$516
VEA icon
252
Vanguard FTSE Developed Markets ETF
VEA
$236B
$355K 0.02%
5,690
+3,788
+199% +$232K
BAC icon
253
Bank of America
BAC
$442B
$354K 0.01%
6,443
– –
AMT icon
254
American Tower
AMT
$80.4B
$351K 0.01%
2,000
– –
MIDD icon
255
Middleby
MIDD
$6.08B
$351K 0.01%
2,358
-2,500
-51% -$328K
FV icon
256
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$333K 0.01%
+5,291
New +$328K
PLTR icon
257
Palantir
PLTR
$413B
$324K 0.01%
1,822
+822
+82% +$149K
BOOT icon
258
Boot Barn
BOOT
$4.95B
$318K 0.01%
1,800
– –
EW icon
259
Edwards Lifesciences
EW
$51.7B
$309K 0.01%
3,621
– –
TRMK icon
260
Trustmark
TRMK
$2.75B
$299K 0.01%
7,689
+45
+0.6% +$1.75K
BDX icon
261
Becton Dickinson
BDX
$48.7B
$280K 0.01%
1,444
– –
STE icon
262
Steris
STE
$23.1B
$278K 0.01%
1,097
– –
KMB icon
263
Kimberly-Clark
KMB
$36.5B
$270K 0.01%
2,675
– –
SPB icon
264
Spectrum Brands
SPB
$2.07B
$258K 0.01%
4,371
– –
INTC icon
265
Intel
INTC
$513B
$251K 0.01%
6,800
– –
DOV icon
266
Dover
DOV
$28.4B
$244K 0.01%
1,250
– –
SPG icon
267
Simon Property Group
SPG
$72.3B
$236K 0.01%
1,275
– –
TRV icon
268
Travelers Companies
TRV
$80.2B
$232K 0.01%
800
– –
KHC icon
269
Kraft Heinz
KHC
$30B
$232K 0.01%
9,564
– –
ZS icon
270
Zscaler
ZS
$27.3B
$225K 0.01%
1,000
– –
TSLA icon
271
Tesla
TSLA
$1.3T
$218K 0.01%
485
– –
TMO icon
272
Thermo Fisher Scientific
TMO
$220B
$210K 0.01%
362
– –
TT icon
273
Trane Technologies
TT
$106B
$204K 0.01%
523
– –
IEI icon
274
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$200K 0.01%
1,678
+30
+2% +$3.59K
GLOB icon
275
Globant
GLOB
$1.61B
$200K 0.01%
3,062
-8
-0.3% -$503
9 10
11
12 13

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Logan Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Logan Capital Management held 487 positions worth $2.38B, up 0.25% from $2.37B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Logan Capital Management's Q4 2025 filing shows 5 new, 83 increased, 111 reduced and 212 closed positions. Its largest new stake was Interactive Brokers: 15,640 shares worth $1.01M. The largest sale was Amphenol, an estimated $7.63M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Logan Capital Management's largest Q4 2025 buy was Interactive Brokers: 15,640 shares worth $1.01M.
  • Logan Capital Management added most to Micron Technology in Q4 2025, an estimated $15.7M increase.
  • Logan Capital Management's biggest Q4 2025 reduction was Amphenol, cutting an estimated $7.63M.
  • Logan Capital Management fully exited TotalEnergies in Q4 2025, selling an estimated $6.81M.
  • Logan Capital Management's ten largest holdings make up 32% of its $2.38B portfolio in Q4 2025.
  • Logan Capital Management opened 5 new positions and closed 212 in Q4 2025.
  • Logan Capital Management's portfolio value rose 0.25% quarter-over-quarter to $2.38B.

Based on Logan Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.