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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
-3.44%
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
$2.2B
AUM Growth
-$186M
Cap. Flow
-$52.7M
Cap. Flow %
-2.39%
Top 10 Hldgs %
28.15%
Holding
588
New
46
Increased
92
Reduced
175
Closed
16

Top Buys

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$15.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$9M
3
VZ icon
Verizon
VZ
+$8.61M
4
MDLZ icon
Mondelez International
MDLZ
+$4.77M
5
GE icon
GE Aerospace
GE
+$4.55M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$14.5M
2
IBM icon
IBM
IBM
+$11.4M
3
AAPL icon
Apple
AAPL
+$8.19M
4
MDT icon
Medtronic
MDT
+$7.87M
5
ADBE icon
Adobe
ADBE
+$6.71M

Sector Composition

Rank Sector Weight
1 Technology 25.89%
2 Consumer Discretionary 13.37%
3 Industrials 11.99%
4 Financials 11.33%
5 Communication Services 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
276
Constellation Brands
STZ
$23.2B
$205K 0.01%
1,118
– –
UBS icon
277
UBS Group
UBS
$176B
$204K 0.01%
6,666
-82,839
-93% -$2.76M
HDB icon
278
HDFC Bank
HDB
$121B
$199K 0.01%
6,000
– –
ZS icon
279
Zscaler
ZS
$27.3B
$198K 0.01%
1,000
– –
IWB icon
280
iShares Russell 1000 ETF
IWB
$50.1B
$194K 0.01%
631
– –
BOOT icon
281
Boot Barn
BOOT
$4.95B
$193K 0.01%
1,800
– –
EFA icon
282
iShares MSCI EAFE ETF
EFA
$80.2B
$186K 0.01%
2,280
-33
-1% -$2.66K
BCE icon
283
BCE
BCE
$21.2B
$182K 0.01%
7,908
– –
TMO icon
284
Thermo Fisher Scientific
TMO
$220B
$180K 0.01%
362
-29
-7% -$15.7K
TT icon
285
Trane Technologies
TT
$106B
$176K 0.01%
523
– –
IEI icon
286
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$176K 0.01%
1,489
+51
+4% +$5.94K
EPD icon
287
Enterprise Products Partners
EPD
$81.7B
$173K 0.01%
5,057
– –
FWRD icon
288
Forward Air
FWRD
$654M
$169K 0.01%
8,416
-6
-0.1% -$166
INTC icon
289
Intel
INTC
$513B
$162K 0.01%
7,150
– –
VBR icon
290
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$162K 0.01%
869
– –
KIM icon
291
Kimco Realty
KIM
$16.4B
$157K 0.01%
7,375
– –
CARR icon
292
Carrier Global
CARR
$52.8B
$149K 0.01%
2,354
– –
FUNC icon
293
First United
FUNC
$289M
$149K 0.01%
4,951
– –
VCSH icon
294
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$138K 0.01%
1,749
-1,303
-43% -$102K
PAYX icon
295
Paychex
PAYX
$42.7B
$136K 0.01%
884
– –
EFV icon
296
iShares MSCI EAFE Value ETF
EFV
$29.4B
$135K 0.01%
2,286
+200
+10% +$11.3K
AXP icon
297
American Express
AXP
$230B
$132K 0.01%
490
-15
-3% -$4.43K
TFX icon
298
Teleflex
TFX
$5.98B
$131K 0.01%
950
– –
EFG icon
299
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$124K 0.01%
1,235
+125
+11% +$12.7K
SCHO icon
300
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$122K 0.01%
4,997
-4,417
-47% -$107K
10 11
12
13 14

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Logan Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Logan Capital Management held 588 positions worth $2.2B, down 7.8% from $2.39B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Logan Capital Management's Q1 2025 filing shows 46 new, 92 increased, 175 reduced and 16 closed positions. Its largest new stake was Celestica: 28,087 shares worth $2.21M. The largest sale was Broadcom, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Logan Capital Management's largest Q1 2025 buy was Celestica: 28,087 shares worth $2.21M.
  • Logan Capital Management added most to Flex in Q1 2025, an estimated $15.5M increase.
  • Logan Capital Management's biggest Q1 2025 reduction was Broadcom, cutting an estimated $14.5M.
  • Logan Capital Management fully exited iShares Intermediate Government/Credit Bond ETF in Q1 2025, selling an estimated $858K.
  • Logan Capital Management's ten largest holdings make up 28% of its $2.2B portfolio in Q1 2025.
  • Logan Capital Management opened 46 new positions and closed 16 in Q1 2025.
  • Logan Capital Management's portfolio value fell 7.8% quarter-over-quarter to $2.2B.

Based on Logan Capital Management's 13F filing for Q1 2025, filed 16 May 2025.