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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
+14.43%
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
$2.15B
AUM Growth
-$49.6M
Cap. Flow
-$257M
Cap. Flow %
-11.96%
Top 10 Hldgs %
31.81%
Holding
581
New
5
Increased
46
Reduced
242
Closed
89

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$2.97M
2
MSI icon
Motorola Solutions
MSI
+$1.93M
3
BRO icon
Brown & Brown
BRO
+$1.9M
4
SNY icon
Sanofi
SNY
+$1.45M
5
DEO icon
Diageo
DEO
+$1.01M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.1M
2
AVGO icon
Broadcom
AVGO
+$11.1M
3
LCLG icon
Logan Capital Broad Innovative Growth ETF
LCLG
+$8.65M
4
AMZN icon
Amazon
AMZN
+$7.38M
5
PM icon
Philip Morris
PM
+$7.17M

Sector Composition

Rank Sector Weight
1 Technology 29%
2 Consumer Discretionary 12.99%
3 Industrials 12.33%
4 Communication Services 11.76%
5 Financials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FND icon
276
Floor & Decor
FND
$6.39B
$136K 0.01%
1,796
-3,079
-63% -$229K
PAYX icon
277
Paychex
PAYX
$42.7B
$129K 0.01%
884
– –
TSLA icon
278
Tesla
TSLA
$1.26T
$125K 0.01%
395
– –
IGSB icon
279
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$124K 0.01%
2,343
+269
+13% +$14.1K
JAZZ icon
280
Jazz Pharmaceuticals
JAZZ
$16.7B
$116K 0.01%
1,094
-1,594
-59% -$173K
RVLV icon
281
Revolve Group
RVLV
$1.75B
$112K 0.01%
5,579
+1,463
+36% +$29.6K
IJR icon
282
iShares Core S&P Small-Cap ETF
IJR
$111B
$109K 0.01%
1,000
-112
-10% -$11.6K
SPY icon
283
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$105K ﹤0.01%
169
-3,525
-95% -$2.02M
FDX icon
284
FedEx
FDX
$74.7B
$104K ﹤0.01%
457
– –
TFX icon
285
Teleflex
TFX
$6.15B
$104K ﹤0.01%
875
-75
-8% -$9.46K
GEHC icon
286
GE HealthCare
GEHC
$31.8B
$102K ﹤0.01%
1,373
– –
CHDN icon
287
Churchill Downs
CHDN
$6.06B
$100K ﹤0.01%
990
-23,297
-96% -$2.28M
LRCX icon
288
Lam Research
LRCX
$383B
$99.4K ﹤0.01%
1,021
– –
VEA icon
289
Vanguard FTSE Developed Markets ETF
VEA
$234B
$92.5K ﹤0.01%
1,622
-394
-20% -$21.1K
DEM icon
290
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$90.5K ﹤0.01%
2,000
– –
BA icon
291
Boeing
BA
$184B
$84.9K ﹤0.01%
405
– –
IJT icon
292
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$78.8K ﹤0.01%
592
-173
-23% -$21.7K
SHY icon
293
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$77.6K ﹤0.01%
936
+44
+5% +$3.63K
CME icon
294
CME Group
CME
$95B
$77.1K ﹤0.01%
280
– –
VBK icon
295
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$76.4K ﹤0.01%
276
-141
-34% -$36.3K
TSM icon
296
TSMC
TSM
$2.17T
$75.6K ﹤0.01%
334
– –
ENB icon
297
Enbridge
ENB
$113B
$71.3K ﹤0.01%
1,574
-127
-7% -$5.76K
D icon
298
Dominion Energy
D
$58.8B
$71.3K ﹤0.01%
1,261
– –
DTE icon
299
DTE Energy
DTE
$29.1B
$70.9K ﹤0.01%
536
+1
+0.2% +$134
IFF icon
300
International Flavors & Fragrances
IFF
$21.6B
$70.8K ﹤0.01%
963
– –
10 11
12
13 14

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Logan Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Logan Capital Management held 581 positions worth $2.15B, down 2.3% from $2.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Logan Capital Management withdrew a net $257M in Q2 2025, closing 89 positions and reducing 242 holdings. Its most notable exit was Vanguard S&P 500 Value ETF, an estimated $1.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Logan Capital Management opened a new position in JPMorgan International Research Enhanced Equity ETF worth $26.2K.

  • Logan Capital Management's largest Q2 2025 buy was JPMorgan International Research Enhanced Equity ETF: 370 shares worth $26.2K.
  • Logan Capital Management added most to TJX Companies in Q2 2025, an estimated $2.97M increase.
  • Logan Capital Management's biggest Q2 2025 reduction was Apple, cutting an estimated $14.1M.
  • Logan Capital Management fully exited Vanguard S&P 500 Value ETF in Q2 2025, selling an estimated $1.26M.
  • Logan Capital Management's ten largest holdings make up 32% of its $2.15B portfolio in Q2 2025.
  • Logan Capital Management opened 5 new positions and closed 89 in Q2 2025.
  • Logan Capital Management's portfolio value fell 2.3% quarter-over-quarter to $2.15B.

Based on Logan Capital Management's 13F filing for Q2 2025, filed 1 Aug 2025.