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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
0%
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
$2.3B
AUM Growth
-$79.4M
(-3.3%)
Cap. Flow
-$2.4B
Cap. Flow
% of AUM
-104.32%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
548
New
273
Increased
–
Reduced
–
Closed
275
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$139M |
| 2 |
Broadcom
AVGO
|
+$94.5M |
| 3 |
KLA
KLAC
|
+$79.1M |
| 4 |
Amazon
AMZN
|
+$72.3M |
| 5 |
Amphenol
APH
|
+$70.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 100% |
| 2 | Communication Services | 0% |
| 3 | Consumer Discretionary | 0% |
| 4 | Consumer Staples | 0% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
PUT
O'Reilly Automotive
ORLY
$71.6B
| $436K | 0.02% |
+4,725
| New | +$443K |
|
252
PUT
PPG Industries
PPG
$25.4B
| $432K | 0.02% |
+4,039
| New | +$458K |
|
253
PUT
Goosehead Insurance
GSHD
$1.7B
| $427K | 0.02% |
+10,000
| New | +$559K |
|
254
PUT
Vertiv
VRT
$99B
| $414K | 0.02% |
+1,653
| New | +$367K |
|
255
PUT
Vanguard Total International Stock ETF
VXUS
$163B
| $387K | 0.02% |
+5,014
| New | +$398K |
|
|
WCN
256
PUT
Waste Connections
WCN
$41.7B
| $372K | 0.02% |
+2,287
| New | +$381K |
|
257
PUT
American Tower
AMT
$82.1B
| $345K | 0.02% |
+2,000
| New | +$360K |
|
258
PUT
T. Rowe Price
TROW
$23.7B
| $336K | 0.01% |
+3,723
| New | +$361K |
|
259
PUT
Trustmark
TRMK
$2.69B
| $326K | 0.01% |
+7,736
| New | +$326K |
|
260
PUT
Spectrum Brands
SPB
$2.04B
| $322K | 0.01% |
+4,364
| New | +$311K |
|
261
PUT
Bank of America
BAC
$436B
| $309K | 0.01% |
+6,331
| New | +$327K |
|
262
PUT
Intel
INTC
$473B
| $300K | 0.01% |
+6,800
| New | +$312K |
|
263
PUT
Edwards Lifesciences
EW
$52B
| $290K | 0.01% |
+3,621
| New | +$299K |
|
264
PUT
Boot Barn
BOOT
$4.69B
| $263K | 0.01% |
+1,800
| New | +$326K |
|
265
PUT
Dover
DOV
$26.8B
| $261K | 0.01% |
+1,250
| New | +$267K |
|
266
PUT
Kimberly-Clark
KMB
$36.4B
| $258K | 0.01% |
+2,675
| New | +$274K |
|
267
PUT
Steris
STE
$22.8B
| $243K | 0.01% |
+1,097
| New | +$268K |
|
268
PUT
Simon Property Group
SPG
$69.4B
| $237K | 0.01% |
+1,272
| New | +$243K |
|
269
PUT
Travelers Companies
TRV
$77.2B
| $233K | 0.01% |
+800
| New | +$234K |
|
270
PUT
Becton Dickinson
BDX
$51.6B
| $227K | 0.01% |
+1,444
| New | +$265K |
|
271
PUT
Lam Research
LRCX
$378B
| $218K | 0.01% |
+1,021
| New | +$228K |
|
272
PUT
Kraft Heinz
KHC
$30.5B
| $215K | 0.01% |
+9,564
| New | +$225K |
|
273
PUT
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $202K | 0.01% |
+1,703
| New | +$203K |
|
274
Agilent Technologies
A
$43.4B
| – | – |
-102,370
| Closed | -$13M |
|
|
275
Apple
AAPL
$4.67T
| – | – |
-534,445
| Closed | -$139M |
|
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Logan Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Logan Capital Management held 548 positions worth $2.3B, down 3.3% from $2.38B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Logan Capital Management withdrew a net $2.4B in Q1 2026, closing 275 positions. Its most notable exit was Apple, an estimated $139M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 3.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Logan Capital Management fully exited Apple in Q1 2026, selling an estimated $139M.
- Logan Capital Management's ten largest holdings make up 29% of its $2.3B portfolio in Q1 2026.
- Logan Capital Management opened 273 new positions and closed 275 in Q1 2026.
- Logan Capital Management's portfolio value fell 3.3% quarter-over-quarter to $2.3B.
Based on Logan Capital Management's 13F filing for Q1 2026, filed 8 May 2026.