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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
-3.44%
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
$2.2B
AUM Growth
-$186M
Cap. Flow
-$52.7M
Cap. Flow %
-2.39%
Top 10 Hldgs %
28.15%
Holding
588
New
46
Increased
92
Reduced
175
Closed
16

Top Buys

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$15.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$9M
3
VZ icon
Verizon
VZ
+$8.61M
4
MDLZ icon
Mondelez International
MDLZ
+$4.77M
5
GE icon
GE Aerospace
GE
+$4.55M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$14.5M
2
IBM icon
IBM
IBM
+$11.4M
3
AAPL icon
Apple
AAPL
+$8.19M
4
MDT icon
Medtronic
MDT
+$7.87M
5
ADBE icon
Adobe
ADBE
+$6.71M

Sector Composition

Rank Sector Weight
1 Technology 25.89%
2 Consumer Discretionary 13.37%
3 Industrials 11.99%
4 Financials 11.33%
5 Communication Services 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
301
iShares Core S&P Small-Cap ETF
IJR
$112B
$116K 0.01%
1,112
+66
+6% +$7.45K
OTIS icon
302
Otis Worldwide
OTIS
$28.2B
$114K 0.01%
1,103
– –
FDX icon
303
FedEx
FDX
$75.4B
$111K 0.01%
457
– –
GEHC icon
304
GE HealthCare
GEHC
$32.4B
$111K 0.01%
1,373
– –
IGSB icon
305
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$109K ﹤0.01%
2,074
+58
+3% +$3.02K
CHH icon
306
Choice Hotels
CHH
$4.8B
$106K ﹤0.01%
800
– –
VBK icon
307
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$105K ﹤0.01%
417
-115
-22% -$31.9K
VEA icon
308
Vanguard FTSE Developed Markets ETF
VEA
$236B
$102K ﹤0.01%
2,016
-19,485
-91% -$986K
TSLA icon
309
Tesla
TSLA
$1.3T
$102K ﹤0.01%
395
– –
IJT icon
310
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$95.2K ﹤0.01%
765
+36
+5% +$4.82K
VXUS icon
311
Vanguard Total International Stock ETF
VXUS
$160B
$93.2K ﹤0.01%
1,501
– –
BIDU icon
312
Baidu
BIDU
$37.2B
$92K ﹤0.01%
1,000
– –
RVLV icon
313
Revolve Group
RVLV
$1.73B
$88.5K ﹤0.01%
4,116
-49,994
-92% -$1.39M
DEM icon
314
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$84K ﹤0.01%
2,000
– –
WPC icon
315
W.P. Carey
WPC
$16.4B
$82K ﹤0.01%
1,300
– –
CRM icon
316
Salesforce
CRM
$158B
$80.5K ﹤0.01%
300
– –
ENB icon
317
Enbridge
ENB
$112B
$75.4K ﹤0.01%
1,701
– –
SCHW
318
Charles Schwab
SCHW
$187B
$75.1K ﹤0.01%
959
– –
IFF icon
319
International Flavors & Fragrances
IFF
$21.9B
$74.7K ﹤0.01%
963
– –
SOLV icon
320
Solventum
SOLV
$14.1B
$74.3K ﹤0.01%
977
– –
LRCX icon
321
Lam Research
LRCX
$390B
$74.2K ﹤0.01%
+1,021
New +$80.4K
CME icon
322
CME Group
CME
$94.8B
$74.2K ﹤0.01%
280
+1
+0.4% +$247
DTE icon
323
DTE Energy
DTE
$29.1B
$74K ﹤0.01%
535
– –
SHY icon
324
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$73.7K ﹤0.01%
892
+24
+3% +$1.97K
MRSH
325
Marsh
MRSH
$91.5B
$73.7K ﹤0.01%
302
-4
-1% -$908
11 12
13
14 15

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Logan Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Logan Capital Management held 588 positions worth $2.2B, down 7.8% from $2.39B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Logan Capital Management's Q1 2025 filing shows 46 new, 92 increased, 175 reduced and 16 closed positions. Its largest new stake was Celestica: 28,087 shares worth $2.21M. The largest sale was Broadcom, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Logan Capital Management's largest Q1 2025 buy was Celestica: 28,087 shares worth $2.21M.
  • Logan Capital Management added most to Flex in Q1 2025, an estimated $15.5M increase.
  • Logan Capital Management's biggest Q1 2025 reduction was Broadcom, cutting an estimated $14.5M.
  • Logan Capital Management fully exited iShares Intermediate Government/Credit Bond ETF in Q1 2025, selling an estimated $858K.
  • Logan Capital Management's ten largest holdings make up 28% of its $2.2B portfolio in Q1 2025.
  • Logan Capital Management opened 46 new positions and closed 16 in Q1 2025.
  • Logan Capital Management's portfolio value fell 7.8% quarter-over-quarter to $2.2B.

Based on Logan Capital Management's 13F filing for Q1 2025, filed 16 May 2025.