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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
+27.97%
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
$2.69B
AUM Growth
+$391M
(+17%)
Cap. Flow
+$2.56B
Cap. Flow
% of AUM
95.24%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
715
New
438
Increased
–
Reduced
–
Closed
273
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$142M |
| 2 |
Broadcom
AVGO
|
+$107M |
| 3 |
Amazon
AMZN
|
+$81.9M |
| 4 |
Amphenol
APH
|
+$74.5M |
| 5 |
KLA
KLAC
|
+$72.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.98% |
| 2 | Industrials | 14.99% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Financials | 9.82% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Enbridge
ENB
$109B
| $85.3K | ﹤0.01% |
+1,574
| New | +$86.3K |
|
302
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
| $82K | ﹤0.01% |
+998
| New | +$82.1K |
|
303
Ametek
AME
$54.5B
| $80.3K | ﹤0.01% |
+332
| New | +$76.5K |
|
|
SOLS
304
Solstice Advanced Materials
SOLS
$10.1B
| $76.4K | ﹤0.01% |
+862
| New | +$71.1K |
|
305
DTE Energy
DTE
$28.3B
| $76.2K | ﹤0.01% |
+500
| New | +$73K |
|
306
Toyota
TM
$233B
| $70.9K | ﹤0.01% |
+421
| New | +$79.7K |
|
307
Estee Lauder
EL
$37.6B
| $70.7K | ﹤0.01% |
+896
| New | +$72.4K |
|
308
Solventum
SOLV
$15.6B
| $69.6K | ﹤0.01% |
+902
| New | +$65.8K |
|
309
CME Group
CME
$101B
| $61.9K | ﹤0.01% |
+280
| New | +$77.5K |
|
310
Toronto Dominion Bank
TD
$199B
| $60.2K | ﹤0.01% |
+496
| New | +$54.3K |
|
311
iShares Floating Rate Bond ETF
FLOT
$10.6B
| $59.8K | ﹤0.01% |
+1,171
| New | +$59.6K |
|
312
Bank of America Series L
BAC.PRL
$4B
| $55.2K | ﹤0.01% |
+44
| New | +$53.7K |
|
313
BlackRock Intermediate Muni Income Bond ETF
INMU
$551M
| $51.8K | ﹤0.01% |
+2,139
| New | +$51.6K |
|
314
MSC Industrial Direct
MSM
$6.78B
| $51.3K | ﹤0.01% |
+431
| New | +$45.8K |
|
315
Floor & Decor
FND
$5.35B
| $51.1K | ﹤0.01% |
+861
| New | +$43.6K |
|
316
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.52B
| $50.9K | ﹤0.01% |
+44
| New | +$51.9K |
|
317
Jacobs Solutions
J
$17.1B
| $50.4K | ﹤0.01% |
+400
| New | +$49.2K |
|
318
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
| $47.6K | ﹤0.01% |
+503
| New | +$47.6K |
|
319
Cigna
CI
$74.7B
| $45.2K | ﹤0.01% |
+164
| New | +$46.3K |
|
320
Extra Space Storage
EXR
$29.4B
| $43.9K | ﹤0.01% |
+302
| New | +$43.2K |
|
321
iShares Russell 1000 Growth ETF
IWF
$126B
| $43.7K | ﹤0.01% |
+352
| New | +$42.4K |
|
322
Bunge Global
BG
$22.8B
| $42.7K | ﹤0.01% |
+400
| New | +$49.2K |
|
323
Reaves Utility Income Fund
UTG
$3.53B
| $40.7K | ﹤0.01% |
+1,000
| New | +$41.8K |
|
324
Diamondback Energy
FANG
$55.8B
| $38.2K | ﹤0.01% |
+217
| New | +$42.1K |
|
325
Ingersoll Rand
IR
$29.6B
| $36.2K | ﹤0.01% |
+441
| New | +$34.1K |
|
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Logan Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Logan Capital Management held 715 positions worth $2.69B, up 17% from $2.3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Logan Capital Management deployed $2.56B of net new capital in Q2 2026, opening 438 new positions. Its largest new stake was Apple: 497,666 shares worth $144M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 0% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Logan Capital Management's largest Q2 2026 buy was Apple: 497,666 shares worth $144M.
- Logan Capital Management's ten largest holdings make up 32% of its $2.69B portfolio in Q2 2026.
- Logan Capital Management opened 438 new positions and closed 273 in Q2 2026.
- Logan Capital Management's portfolio value rose 17% quarter-over-quarter to $2.69B.
Based on Logan Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.