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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
+2.67%
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
$2.38B
AUM Growth
+$5.87M
Cap. Flow
-$10.2M
Cap. Flow %
-0.43%
Top 10 Hldgs %
31.87%
Holding
487
New
5
Increased
83
Reduced
111
Closed
212

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$15.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.68M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.75M
4
RH icon
RH
RH
+$3M
5
META icon
Meta Platforms (Facebook)
META
+$2.64M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$7.63M
2
TTE icon
TotalEnergies
TTE
+$6.81M
3
UL icon
Unilever
UL
+$4.73M
4
MSFT icon
Microsoft
MSFT
+$3.63M
5
ZTS icon
Zoetis
ZTS
+$3.56M

Sector Composition

Rank Sector Weight
1 Technology 30.54%
2 Consumer Discretionary 12.76%
3 Industrials 12.1%
4 Communication Services 11.94%
5 Financials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPA icon
301
Copa Holdings
CPA
$5.8B
– –
-4
Closed -$475
CRM icon
302
Salesforce
CRM
$158B
– –
-2
Closed -$474
CROX icon
303
Crocs
CROX
$6.55B
– –
-3
Closed -$251
CRWD icon
304
CrowdStrike
CRWD
$218B
– –
-208
Closed -$25.5K
CSIQ icon
305
Canadian Solar
CSIQ
$1.08B
– –
-246
Closed -$3.21K
CSX icon
306
CSX Corp
CSX
$93.1B
– –
-1,920
Closed -$68.2K
CVE icon
307
Cenovus Energy
CVE
$52.1B
– –
-43
Closed -$731
CVNA icon
308
Carvana
CVNA
$77.9B
– –
-195
Closed -$14.7K
CZR icon
309
Caesars Entertainment
CZR
$6.14B
– –
-13
Closed -$351
D icon
310
Dominion Energy
D
$59.3B
– –
-1,261
Closed -$77.1K
DELL icon
311
Dell
DELL
$293B
– –
-1
Closed -$142
DEM icon
312
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
– –
-2,000
Closed -$92K
DGX icon
313
Quest Diagnostics
DGX
$26.3B
– –
-5
Closed -$953
DHR icon
314
Danaher
DHR
$144B
– –
-2
Closed -$397
DOX icon
315
Amdocs
DOX
$6.22B
– –
-8
Closed -$656
DTE icon
316
DTE Energy
DTE
$29.1B
– –
-536
Closed -$75.8K
DTM icon
317
DT Midstream
DTM
$13.4B
– –
-250
Closed -$28.3K
ECL icon
318
Ecolab
ECL
$79.9B
– –
-685
Closed -$188K
EFAV icon
319
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
-67
Closed -$5.7K
EFX icon
320
Equifax
EFX
$21.4B
– –
-3
Closed -$770
EIX icon
321
Edison International
EIX
$26.4B
– –
-7
Closed -$387
ELF icon
322
e.l.f. Beauty
ELF
$5.8B
– –
-4,528
Closed -$600K
EMBC icon
323
Embecta
EMBC
$262M
– –
-320
Closed -$4.51K
ENB icon
324
Enbridge
ENB
$112B
– –
-1,574
Closed -$79.4K
EOG icon
325
EOG Resources
EOG
$70.7B
– –
-9
Closed -$1.01K
11 12
13
14 15

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Logan Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Logan Capital Management held 487 positions worth $2.38B, up 0.25% from $2.37B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Logan Capital Management's Q4 2025 filing shows 5 new, 83 increased, 111 reduced and 212 closed positions. Its largest new stake was Interactive Brokers: 15,640 shares worth $1.01M. The largest sale was Amphenol, an estimated $7.63M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Logan Capital Management's largest Q4 2025 buy was Interactive Brokers: 15,640 shares worth $1.01M.
  • Logan Capital Management added most to Micron Technology in Q4 2025, an estimated $15.7M increase.
  • Logan Capital Management's biggest Q4 2025 reduction was Amphenol, cutting an estimated $7.63M.
  • Logan Capital Management fully exited TotalEnergies in Q4 2025, selling an estimated $6.81M.
  • Logan Capital Management's ten largest holdings make up 32% of its $2.38B portfolio in Q4 2025.
  • Logan Capital Management opened 5 new positions and closed 212 in Q4 2025.
  • Logan Capital Management's portfolio value rose 0.25% quarter-over-quarter to $2.38B.

Based on Logan Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.