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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
+11.37%
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
$2.37B
AUM Growth
+$220M
Cap. Flow
+$44.3M
Cap. Flow %
1.87%
Top 10 Hldgs %
31.79%
Holding
495
New
9
Increased
192
Reduced
55
Closed
12

Top Buys

Rank Stock Value
1
STRL icon
Sterling Infrastructure
STRL
+$10.8M
2
PEP icon
PepsiCo
PEP
+$4.67M
3
AZN icon
AstraZeneca
AZN
+$3.83M
4
WMT icon
Walmart Inc
WMT
+$3.58M
5
UI icon
Ubiquiti
UI
+$2.56M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$18.7M
2
APP icon
Applovin
APP
+$5.17M
3
PM icon
Philip Morris
PM
+$4.16M
4
KO icon
Coca-Cola
KO
+$3.94M
5
ELV icon
Elevance Health
ELV
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 30.11%
2 Industrials 12.64%
3 Consumer Discretionary 12.56%
4 Communication Services 12.23%
5 Financials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUNC icon
276
First United
FUNC
$289M
$182K 0.01%
4,951
– –
GLOB icon
277
Globant
GLOB
$1.61B
$176K 0.01%
3,070
-1,165
-28% -$85.7K
TMO icon
278
Thermo Fisher Scientific
TMO
$220B
$176K 0.01%
362
– –
KIM icon
279
Kimco Realty
KIM
$16.4B
$161K 0.01%
7,375
– –
EPD icon
280
Enterprise Products Partners
EPD
$81.7B
$158K 0.01%
5,057
– –
LRCX icon
281
Lam Research
LRCX
$390B
$137K 0.01%
1,021
– –
FND icon
282
Floor & Decor
FND
$6.68B
$132K 0.01%
1,796
– –
IGSB icon
283
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$127K 0.01%
2,396
+53
+2% +$2.8K
BRK.B icon
284
Berkshire Hathaway Class B
BRK.B
$1.13T
$126K 0.01%
250
+240
+2,400% +$116K
RVLV icon
285
Revolve Group
RVLV
$1.73B
$124K 0.01%
5,822
+243
+4% +$5.3K
IJR icon
286
iShares Core S&P Small-Cap ETF
IJR
$112B
$119K 0.01%
1,000
– –
VEA icon
287
Vanguard FTSE Developed Markets ETF
VEA
$236B
$114K ﹤0.01%
1,902
+280
+17% +$16.3K
PAYX icon
288
Paychex
PAYX
$42.7B
$112K ﹤0.01%
884
– –
FDX icon
289
FedEx
FDX
$75.4B
$108K ﹤0.01%
457
– –
TFX icon
290
Teleflex
TFX
$5.98B
$107K ﹤0.01%
875
– –
GEHC icon
291
GE HealthCare
GEHC
$32.4B
$103K ﹤0.01%
1,373
– –
TSM icon
292
TSMC
TSM
$2.18T
$93.3K ﹤0.01%
334
– –
DEM icon
293
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$92K ﹤0.01%
2,000
– –
IJT icon
294
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$88.6K ﹤0.01%
626
+34
+6% +$4.69K
BA icon
295
Boeing
BA
$185B
$87.4K ﹤0.01%
405
– –
VBK icon
296
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$83K ﹤0.01%
279
+3
+1% +$866
SHY icon
297
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$80K ﹤0.01%
965
+29
+3% +$2.4K
ENB icon
298
Enbridge
ENB
$112B
$79.4K ﹤0.01%
1,574
– –
D icon
299
Dominion Energy
D
$59.3B
$77.1K ﹤0.01%
1,261
– –
QQQ icon
300
Invesco QQQ Trust
QQQ
$484B
$76.2K ﹤0.01%
127
– –
10 11
12
13 14

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Logan Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Logan Capital Management held 495 positions worth $2.37B, up 10% from $2.15B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.2%. Logan Capital Management opened 9 new positions and exited 12, leaving the 495-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Logan Capital Management's largest Q3 2025 buy was Sterling Infrastructure: 38,123 shares worth $12.9M.
  • Logan Capital Management added most to PepsiCo in Q3 2025, an estimated $4.67M increase.
  • Logan Capital Management's biggest Q3 2025 reduction was Broadcom, cutting an estimated $18.7M.
  • Logan Capital Management fully exited Elevance Health in Q3 2025, selling an estimated $3.85M.
  • Logan Capital Management's ten largest holdings make up 32% of its $2.37B portfolio in Q3 2025.
  • Logan Capital Management opened 9 new positions and closed 12 in Q3 2025.
  • Logan Capital Management's portfolio value rose 10% quarter-over-quarter to $2.37B.

Based on Logan Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.