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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
+2.67%
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
$2.38B
AUM Growth
+$5.87M
Cap. Flow
-$10.2M
Cap. Flow %
-0.43%
Top 10 Hldgs %
31.87%
Holding
487
New
5
Increased
83
Reduced
111
Closed
212

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$15.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.68M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.75M
4
RH icon
RH
RH
+$3M
5
META icon
Meta Platforms (Facebook)
META
+$2.64M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$7.63M
2
TTE icon
TotalEnergies
TTE
+$6.81M
3
UL icon
Unilever
UL
+$4.73M
4
MSFT icon
Microsoft
MSFT
+$3.63M
5
ZTS icon
Zoetis
ZTS
+$3.56M

Sector Composition

Rank Sector Weight
1 Technology 30.54%
2 Consumer Discretionary 12.76%
3 Industrials 12.1%
4 Communication Services 11.94%
5 Financials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
276
American Airlines Group
AAL
$10.6B
– –
-6
Closed -$67
ABNB icon
277
Airbnb
ABNB
$106B
– –
-9
Closed -$1.09K
ALLE icon
278
Allegion
ALLE
$14.4B
– –
-166
Closed -$29.4K
ALNY icon
279
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-2
Closed -$912
AMAT icon
280
Applied Materials
AMAT
$428B
– –
-5
Closed -$1.02K
AMD icon
281
Advanced Micro Devices
AMD
$789B
– –
-3
Closed -$485
AME icon
282
Ametek
AME
$58.2B
– –
-3
Closed -$564
AMG icon
283
Affiliated Managers Group
AMG
$9.76B
– –
-4
Closed -$954
BA icon
284
Boeing
BA
$185B
– –
-405
Closed -$87.4K
BAC.PRL icon
285
Bank of America Series L
BAC.PRL
$3.99B
– –
-44
Closed -$56.3K
BCE icon
286
BCE
BCE
$21.2B
– –
-7,907
Closed -$185K
BF.B icon
287
Brown-Forman Class B
BF.B
$13.1B
– –
-90
Closed -$2.44K
BG icon
288
Bunge Global
BG
$20.8B
– –
-400
Closed -$32.5K
BRK.B icon
289
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-250
Closed -$126K
CAH icon
290
Cardinal Health
CAH
$55.4B
– –
-4
Closed -$628
CARR icon
291
Carrier Global
CARR
$52.8B
– –
-350
Closed -$20.9K
CBRE icon
292
CBRE Group
CBRE
$42.9B
– –
-107
Closed -$16.9K
CCEP icon
293
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-7
Closed -$633
CCI icon
294
Crown Castle
CCI
$32.2B
– –
-5
Closed -$482
CFG icon
295
Citizens Financial Group
CFG
$30.6B
– –
-145
Closed -$7.72K
CHDN icon
296
Churchill Downs
CHDN
$6.12B
– –
-400
Closed -$38.8K
CI icon
297
Cigna
CI
$74.6B
– –
-164
Closed -$47.3K
CMCSA icon
298
Comcast
CMCSA
$90B
– –
-64
Closed -$2.01K
CME icon
299
CME Group
CME
$94.8B
– –
-280
Closed -$75.6K
COF icon
300
Capital One
COF
$134B
– –
-100
Closed -$21.3K
10 11
12
13 14

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Logan Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Logan Capital Management held 487 positions worth $2.38B, up 0.25% from $2.37B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Logan Capital Management's Q4 2025 filing shows 5 new, 83 increased, 111 reduced and 212 closed positions. Its largest new stake was Interactive Brokers: 15,640 shares worth $1.01M. The largest sale was Amphenol, an estimated $7.63M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Logan Capital Management's largest Q4 2025 buy was Interactive Brokers: 15,640 shares worth $1.01M.
  • Logan Capital Management added most to Micron Technology in Q4 2025, an estimated $15.7M increase.
  • Logan Capital Management's biggest Q4 2025 reduction was Amphenol, cutting an estimated $7.63M.
  • Logan Capital Management fully exited TotalEnergies in Q4 2025, selling an estimated $6.81M.
  • Logan Capital Management's ten largest holdings make up 32% of its $2.38B portfolio in Q4 2025.
  • Logan Capital Management opened 5 new positions and closed 212 in Q4 2025.
  • Logan Capital Management's portfolio value rose 0.25% quarter-over-quarter to $2.38B.

Based on Logan Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.