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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
0%
1 Year Est. Return
+30.85%
3 Year Est. Return
+98.58%
5 Year Est. Return
+129.12%
10 Year Est. Return
+521.79%
AUM
$2.3B
AUM Growth
-$79.4M
Cap. Flow
+$1.51M
Cap. Flow %
0.07%
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
AAPL icon
Apple
AAPL
+$139M
2
AVGO icon
Broadcom
AVGO
+$94.5M
3
KLAC icon
KLA
KLAC
+$79.1M
4
AMZN icon
Amazon
AMZN
+$72.3M
5
APH icon
Amphenol
APH
+$70.7M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
276
AbbVie
ABBV
$452B
– –
-79,419
Closed -$17.6M
ABT icon
277
Abbott
ABT
$174B
– –
-45,863
Closed -$5.18M
ACN icon
278
Accenture
ACN
$86.2B
– –
-54,119
Closed -$12.6M
ADBE icon
279
Adobe
ADBE
$90.3B
– –
-9,634
Closed -$2.67M
ADP icon
280
Automatic Data Processing
ADP
$98.4B
– –
-21,161
Closed -$4.85M
ADSK icon
281
Autodesk
ADSK
$44.6B
– –
-3,000
Closed -$754K
ALGN icon
282
Align Technology
ALGN
$12.7B
– –
-4,228
Closed -$741K
AMGN icon
283
Amgen
AMGN
$198B
– –
-21,887
Closed -$7.8M
AMT icon
284
American Tower
AMT
$76.1B
– –
-2,000
Closed -$360K
AMZN icon
285
Amazon
AMZN
$2.66T
– –
-328,574
Closed -$72.3M
ANET icon
286
Arista Networks
ANET
$220B
– –
-170,349
Closed -$22.8M
AON icon
287
Aon
AON
$76.8B
– –
-4,078
Closed -$1.36M
APD icon
288
Air Products & Chemicals
APD
$66B
– –
-5,007
Closed -$1.38M
APH icon
289
Amphenol
APH
$194B
– –
-502,364
Closed -$70.7M
APP icon
290
Applovin
APP
$144B
– –
-82,358
Closed -$39.8M
APTV icon
291
Aptiv
APTV
$12.3B
– –
-16,434
Closed -$1.27M
ASML icon
292
ASML
ASML
$692B
– –
-4,930
Closed -$6.76M
AVGO icon
293
Broadcom
AVGO
$1.84T
– –
-287,077
Closed -$94.5M
AXP icon
294
American Express
AXP
$239B
– –
-1,586
Closed -$532K
AZN icon
295
AstraZeneca
AZN
$263B
– –
-30,066
Closed -$5.53M
AZO icon
296
AutoZone
AZO
$49.2B
– –
-886
Closed -$3.18M
BAC icon
297
Bank of America
BAC
$430B
– –
-6,443
Closed -$332K
BDX icon
298
Becton Dickinson
BDX
$42.4B
– –
-1,444
Closed -$265K
BFH icon
299
Bread Financial
BFH
$4.11B
– –
-8,000
Closed -$589K
BNY
300
Bank of New York Mellon
BNY
$109B
– –
-15,228
Closed -$1.81M
10 11
12
13 14

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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's Q1 2026 filing shows 273 new and 275 closed positions. The largest sale was Apple, an estimated $139M.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • 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.