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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
+27.97%
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
$2.69B
AUM Growth
+$391M
(+17%)
Cap. Flow
+$2.56B
Cap. Flow
% of AUM
95.24%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
715
New
438
Increased
–
Reduced
–
Closed
273
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$142M |
| 2 |
Broadcom
AVGO
|
+$107M |
| 3 |
Amazon
AMZN
|
+$81.9M |
| 4 |
Amphenol
APH
|
+$74.5M |
| 5 |
KLA
KLAC
|
+$72.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.98% |
| 2 | Industrials | 14.99% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Financials | 9.82% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
TSMC
TSM
$2.22T
| $187K | 0.01% |
+392
| New | +$159K |
|
277
Kimco Realty
KIM
$15.8B
| $187K | 0.01% |
+7,375
| New | +$177K |
|
278
Enterprise Products Partners
EPD
$84.1B
| $186K | 0.01% |
+5,057
| New | +$191K |
|
279
Invesco QQQ Trust
QQQ
$489B
| $174K | 0.01% |
+236
| New | +$162K |
|
280
Tesla
TSLA
$1.4T
| $166K | 0.01% |
+395
| New | +$157K |
|
281
Ulta Beauty
ULTA
$24.1B
| $152K | 0.01% |
+337
| New | +$171K |
|
282
iShares Core S&P Small-Cap ETF
IJR
$110B
| $148K | 0.01% |
+1,000
| New | +$137K |
|
283
FedEx
FDX
$76.3B
| $143K | 0.01% |
+457
| New | +$166K |
|
284
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $141K | 0.01% |
+2,699
| New | +$141K |
|
285
Zscaler
ZS
$27.7B
| $141K | 0.01% |
+1,000
| New | +$139K |
|
286
Revolve Group
RVLV
$1.52B
| $141K | 0.01% |
+6,150
| New | +$136K |
|
287
Palantir
PLTR
$419B
| $117K | ﹤0.01% |
+1,000
| New | +$136K |
|
288
Berkshire Hathaway Class B
BRK.B
$1.08T
| $117K | ﹤0.01% |
+233
| New | +$112K |
|
289
Forward Air
FWRD
$604M
| $114K | ﹤0.01% |
+8,454
| New | +$126K |
|
290
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
| $112K | ﹤0.01% |
+626
| New | +$101K |
|
291
Teleflex
TFX
$5.86B
| $111K | ﹤0.01% |
+875
| New | +$112K |
|
292
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.27B
| $108K | ﹤0.01% |
+2,000
| New | +$107K |
|
293
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
| $102K | ﹤0.01% |
+279
| New | +$95K |
|
|
VGNT
294
Versigent PLC
VGNT
$3.56B
| $100K | ﹤0.01% |
+2,390
| New | +$95.2K |
|
295
e.l.f. Beauty
ELF
$6.47B
| $99.9K | ﹤0.01% |
+1,350
| New | +$82K |
|
296
CSX Corp
CSX
$91.5B
| $91.5K | ﹤0.01% |
+1,925
| New | +$86.9K |
|
297
Boeing
BA
$168B
| $87.7K | ﹤0.01% |
+405
| New | +$90.1K |
|
298
GE HealthCare
GEHC
$31.1B
| $87.3K | ﹤0.01% |
+1,364
| New | +$89.7K |
|
299
Paychex
PAYX
$43.3B
| $86.6K | ﹤0.01% |
+881
| New | +$83.4K |
|
300
Dominion Energy
D
$57.9B
| $85.4K | ﹤0.01% |
+1,250
| New | +$81.3K |
|
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Logan Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Logan Capital Management held 715 positions worth $2.69B, up 17% from $2.3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Logan Capital Management deployed $2.56B of net new capital in Q2 2026, opening 438 new positions. Its largest new stake was Apple: 497,666 shares worth $144M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 0% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Logan Capital Management's largest Q2 2026 buy was Apple: 497,666 shares worth $144M.
- Logan Capital Management's ten largest holdings make up 32% of its $2.69B portfolio in Q2 2026.
- Logan Capital Management opened 438 new positions and closed 273 in Q2 2026.
- Logan Capital Management's portfolio value rose 17% quarter-over-quarter to $2.69B.
Based on Logan Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.