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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
0%
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
$2.3B
AUM Growth
-$79.4M
(-3.3%)
Cap. Flow
-$2.4B
Cap. Flow
% of AUM
-104.32%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
548
New
273
Increased
–
Reduced
–
Closed
275
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$139M |
| 2 |
Broadcom
AVGO
|
+$94.5M |
| 3 |
KLA
KLAC
|
+$79.1M |
| 4 |
Amazon
AMZN
|
+$72.3M |
| 5 |
Amphenol
APH
|
+$70.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 100% |
| 2 | Communication Services | 0% |
| 3 | Consumer Discretionary | 0% |
| 4 | Consumer Staples | 0% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
AbbVie
ABBV
$451B
| – | – |
-79,419
| Closed | -$17.6M |
|
277
Abbott
ABT
$195B
| – | – |
-45,863
| Closed | -$5.18M |
|
278
Accenture
ACN
$116B
| – | – |
-54,119
| Closed | -$12.6M |
|
279
Adobe
ADBE
$116B
| – | – |
-9,634
| Closed | -$2.67M |
|
280
Automatic Data Processing
ADP
$114B
| – | – |
-21,161
| Closed | -$4.85M |
|
281
Autodesk
ADSK
$55B
| – | – |
-3,000
| Closed | -$754K |
|
282
Align Technology
ALGN
$11.2B
| – | – |
-4,228
| Closed | -$741K |
|
283
Amgen
AMGN
$234B
| – | – |
-21,887
| Closed | -$7.8M |
|
284
American Tower
AMT
$82.1B
| – | – |
-2,000
| Closed | -$360K |
|
|
285
Amazon
AMZN
$2.87T
| – | – |
-328,574
| Closed | -$72.3M |
|
286
Arista Networks
ANET
$246B
| – | – |
-170,349
| Closed | -$22.8M |
|
287
Aon
AON
$75.4B
| – | – |
-4,078
| Closed | -$1.36M |
|
288
Air Products & Chemicals
APD
$68.6B
| – | – |
-5,007
| Closed | -$1.38M |
|
|
289
Amphenol
APH
$194B
| – | – |
-502,364
| Closed | -$70.7M |
|
290
Applovin
APP
$106B
| – | – |
-82,358
| Closed | -$39.8M |
|
291
Aptiv
APTV
$9.5B
| – | – |
-16,434
| Closed | -$1.27M |
|
292
ASML
ASML
$651B
| – | – |
-4,930
| Closed | -$6.76M |
|
|
293
Broadcom
AVGO
$1.75T
| – | – |
-287,077
| Closed | -$94.5M |
|
294
American Express
AXP
$225B
| – | – |
-1,586
| Closed | -$532K |
|
295
AstraZeneca
AZN
$252B
| – | – |
-30,066
| Closed | -$5.53M |
|
296
AutoZone
AZO
$48.4B
| – | – |
-886
| Closed | -$3.18M |
|
297
Bank of America
BAC
$436B
| – | – |
-6,443
| Closed | -$332K |
|
298
Becton Dickinson
BDX
$51.6B
| – | – |
-1,444
| Closed | -$265K |
|
299
Bread Financial
BFH
$4.06B
| – | – |
-8,000
| Closed | -$589K |
|
|
BNY
300
Bank of New York Mellon
BNY
$110B
| – | – |
-15,228
| Closed | -$1.81M |
|
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Logan Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Logan Capital Management held 548 positions worth $2.3B, down 3.3% from $2.38B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Logan Capital Management withdrew a net $2.4B in Q1 2026, closing 275 positions. Its most notable exit was Apple, an estimated $139M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 3.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Logan Capital Management fully exited Apple in Q1 2026, selling an estimated $139M.
- Logan Capital Management's ten largest holdings make up 29% of its $2.3B portfolio in Q1 2026.
- Logan Capital Management opened 273 new positions and closed 275 in Q1 2026.
- Logan Capital Management's portfolio value fell 3.3% quarter-over-quarter to $2.3B.
Based on Logan Capital Management's 13F filing for Q1 2026, filed 8 May 2026.