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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
+14.43%
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
$2.15B
AUM Growth
-$49.6M
Cap. Flow
-$257M
Cap. Flow %
-11.96%
Top 10 Hldgs %
31.81%
Holding
581
New
5
Increased
46
Reduced
242
Closed
89

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$2.97M
2
MSI icon
Motorola Solutions
MSI
+$1.93M
3
BRO icon
Brown & Brown
BRO
+$1.9M
4
SNY icon
Sanofi
SNY
+$1.45M
5
DEO icon
Diageo
DEO
+$1.01M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.1M
2
AVGO icon
Broadcom
AVGO
+$11.1M
3
LCLG icon
Logan Capital Broad Innovative Growth ETF
LCLG
+$8.65M
4
AMZN icon
Amazon
AMZN
+$7.38M
5
PM icon
Philip Morris
PM
+$7.17M

Sector Composition

Rank Sector Weight
1 Technology 29%
2 Consumer Discretionary 12.99%
3 Industrials 12.33%
4 Communication Services 11.76%
5 Financials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
301
Invesco QQQ Trust
QQQ
$479B
$70.1K ﹤0.01%
127
– –
SOLV icon
302
Solventum
SOLV
$14.4B
$68.4K ﹤0.01%
902
-75
-8% -$5.31K
CSX icon
303
CSX Corp
CSX
$93.9B
$62.6K ﹤0.01%
1,918
-5,683
-75% -$171K
WBA
304
DELISTED
Walgreens Boots Alliance
WBA
$57.4K ﹤0.01%
5,000
– –
CI icon
305
Cigna
CI
$72.7B
$54.2K ﹤0.01%
164
– –
BAC.PRL icon
306
Bank of America Series L
BAC.PRL
$3.98B
$53.3K ﹤0.01%
44
– –
J icon
307
Jacobs Solutions
J
$16.9B
$52.6K ﹤0.01%
400
-4
-1% -$493
WFC.PRL icon
308
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$51.5K ﹤0.01%
44
– –
INMU icon
309
BlackRock Intermediate Muni Income Bond ETF
INMU
$543M
$45.5K ﹤0.01%
1,947
+17
+0.9% +$397
IEF icon
310
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$45.4K ﹤0.01%
474
+25
+6% +$2.36K
FLOT icon
311
iShares Floating Rate Bond ETF
FLOT
$10.3B
$44.8K ﹤0.01%
878
+51
+6% +$2.59K
IR icon
312
Ingersoll Rand
IR
$34.2B
$37K ﹤0.01%
445
– –
MSM icon
313
MSC Industrial Direct
MSM
$6.92B
$36.6K ﹤0.01%
431
– –
TD icon
314
Toronto Dominion Bank
TD
$200B
$36.4K ﹤0.01%
496
– –
UTG icon
315
Reaves Utility Income Fund
UTG
$3.58B
$36.2K ﹤0.01%
1,000
– –
NI icon
316
NiSource
NI
$20.8B
$35.9K ﹤0.01%
891
– –
EXC icon
317
Exelon
EXC
$46.7B
$33.9K ﹤0.01%
781
– –
RVTY icon
318
Revvity
RVTY
$12.7B
$32.4K ﹤0.01%
335
– –
BG icon
319
Bunge Global
BG
$20.9B
$32.1K ﹤0.01%
400
– –
STZ icon
320
Constellation Brands
STZ
$22.6B
$31.2K ﹤0.01%
192
-926
-83% -$166K
FICO icon
321
Fair Isaac
FICO
$22.3B
$31.1K ﹤0.01%
17
– –
PPL
322
PPL Corp
PPL
$26B
$29.5K ﹤0.01%
870
-325
-27% -$11.3K
FANG icon
323
Diamondback Energy
FANG
$53.1B
$29.1K ﹤0.01%
212
+2
+1% +$277
AXP icon
324
American Express
AXP
$231B
$28.7K ﹤0.01%
90
-400
-82% -$113K
DTM icon
325
DT Midstream
DTM
$13.6B
$27.5K ﹤0.01%
250
– –
11 12
13
14 15

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Logan Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Logan Capital Management held 581 positions worth $2.15B, down 2.3% from $2.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Logan Capital Management withdrew a net $257M in Q2 2025, closing 89 positions and reducing 242 holdings. Its most notable exit was Vanguard S&P 500 Value ETF, an estimated $1.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Logan Capital Management opened a new position in JPMorgan International Research Enhanced Equity ETF worth $26.2K.

  • Logan Capital Management's largest Q2 2025 buy was JPMorgan International Research Enhanced Equity ETF: 370 shares worth $26.2K.
  • Logan Capital Management added most to TJX Companies in Q2 2025, an estimated $2.97M increase.
  • Logan Capital Management's biggest Q2 2025 reduction was Apple, cutting an estimated $14.1M.
  • Logan Capital Management fully exited Vanguard S&P 500 Value ETF in Q2 2025, selling an estimated $1.26M.
  • Logan Capital Management's ten largest holdings make up 32% of its $2.15B portfolio in Q2 2025.
  • Logan Capital Management opened 5 new positions and closed 89 in Q2 2025.
  • Logan Capital Management's portfolio value fell 2.3% quarter-over-quarter to $2.15B.

Based on Logan Capital Management's 13F filing for Q2 2025, filed 1 Aug 2025.