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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
0%
1 Year Est. Return
+30.85%
3 Year Est. Return
+98.58%
5 Year Est. Return
+129.12%
10 Year Est. Return
+521.79%
AUM
$2.3B
AUM Growth
-$79.4M
(-3.3%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.07%
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 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Booking.com
BKNG
$139B
| – | – |
-50,100
| Closed | -$9.22M |
|
302
Blackrock
BLK
$161B
| – | – |
-1,326
| Closed | -$1.4M |
|
303
Bristol-Myers Squibb
BMY
$124B
| – | – |
-33,256
| Closed | -$1.94M |
|
304
Boot Barn
BOOT
$4.52B
| – | – |
-1,800
| Closed | -$326K |
|
305
BP
BP
$110B
| – | – |
-234,846
| Closed | -$9.2M |
|
306
Broadridge
BR
$16.8B
| – | – |
-7,982
| Closed | -$1.52M |
|
307
Brown & Brown
BRO
$22.6B
| – | – |
-13,621
| Closed | -$1.09M |
|
308
British American Tobacco
BTI
$133B
| – | – |
-143,005
| Closed | -$8.46M |
|
309
Burlington
BURL
$22.3B
| – | – |
-58,953
| Closed | -$18.1M |
|
310
BorgWarner
BWA
$13.1B
| – | – |
-18,076
| Closed | -$953K |
|
311
Blackstone
BX
$152B
| – | – |
-4,352
| Closed | -$566K |
|
312
Casey's General Stores
CASY
$31.8B
| – | – |
-2,036
| Closed | -$1.33M |
|
313
Caterpillar
CAT
$410B
| – | – |
-21,573
| Closed | -$14.9M |
|
314
Chubb
CB
$138B
| – | – |
-12,562
| Closed | -$4.03M |
|
315
Community Bank
CBU
$3.56B
| – | – |
-56,000
| Closed | -$3.43M |
|
316
CDW
CDW
$16.6B
| – | – |
-27,462
| Closed | -$3.47M |
|
317
Colgate-Palmolive
CL
$72.4B
| – | – |
-36,069
| Closed | -$3.21M |
|
318
Celestica
CLS
$39B
| – | – |
-38,623
| Closed | -$11.2M |
|
319
Cummins
CMI
$91.1B
| – | – |
-16,259
| Closed | -$9.2M |
|
320
CMS Energy
CMS
$22.4B
| – | – |
-63,161
| Closed | -$4.69M |
|
321
Canadian National Railway
CNI
$77.1B
| – | – |
-39,635
| Closed | -$4.09M |
|
322
Coinbase
COIN
$46.3B
| – | – |
-48,022
| Closed | -$9.45M |
|
323
ConocoPhillips
COP
$143B
| – | – |
-89,264
| Closed | -$9.88M |
|
324
Cencora
COR
$59B
| – | – |
-15,939
| Closed | -$5.56M |
|
325
Costco
COST
$412B
| – | – |
-1,735
| Closed | -$1.69M |
|
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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's Q1 2026 filing shows 273 new and 275 closed positions. The largest sale was Apple, an estimated $139M.
By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- 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.