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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
Cap. Flow
+$2.56B
Cap. Flow %
95.24%
Top 10 Hldgs %
31.76%
Holding
715
New
438
Increased
–
Reduced
–
Closed
273

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$142M
2
AVGO icon
Broadcom
AVGO
+$107M
3
AMZN icon
Amazon
AMZN
+$81.9M
4
APH icon
Amphenol
APH
+$74.5M
5
KLAC icon
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
VOO icon
326
Vanguard S&P 500 ETF
VOO
$1.03T
$33K ﹤0.01%
+48
New +$32K
VT icon
327
Vanguard Total World Stock ETF
VT
$81.5B
$31.7K ﹤0.01%
+202
New +$30.8K
ECL icon
328
Ecolab
ECL
$78.3B
$30.1K ﹤0.01%
+108
New +$28.4K
IWB icon
329
iShares Russell 1000 ETF
IWB
$49B
$29.1K ﹤0.01%
+71
New +$28.1K
NI icon
330
NiSource
NI
$19.8B
$27.5K ﹤0.01%
+578
New +$27.4K
VGT icon
331
Vanguard Information Technology ETF
VGT
$149B
$26.2K ﹤0.01%
+219
New +$24K
CARR icon
332
Carrier Global
CARR
$49.2B
$25.7K ﹤0.01%
+350
New +$22.9K
SCHW
333
Charles Schwab
SCHW
$189B
$23.6K ﹤0.01%
+256
New +$23.3K
FICO icon
334
Fair Isaac
FICO
$20.1B
$20.3K ﹤0.01%
+17
New +$19K
COF icon
335
Capital One
COF
$135B
$20.1K ﹤0.01%
+100
New +$19.1K
AGG icon
336
iShares Core US Aggregate Bond ETF
AGG
$138B
$20K ﹤0.01%
+202
New +$20K
IEFA icon
337
iShares Core MSCI EAFE ETF
IEFA
$196B
$19.6K ﹤0.01%
+203
New +$19.5K
STX icon
338
Seagate
STX
$192B
$15.2K ﹤0.01%
+16
New +$12.2K
CBRE icon
339
CBRE Group
CBRE
$42.8B
$14.4K ﹤0.01%
+107
New +$14.7K
IBTM icon
340
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$559M
$13.8K ﹤0.01%
+609
New +$13.8K
IBTL icon
341
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$698M
$13.8K ﹤0.01%
+682
New +$13.8K
VTG
342
Vanguard Total Treasury ETF
VTG
$179M
$13.2K ﹤0.01%
+176
New +$13.2K
CVNA icon
343
Carvana
CVNA
$53.7B
$12.8K ﹤0.01%
+195
New +$13.8K
MPWR icon
344
Monolithic Power Systems
MPWR
$60.1B
$12.4K ﹤0.01%
+9
New +$13.5K
VTWO icon
345
Vanguard Russell 2000 ETF
VTWO
$17B
$12.1K ﹤0.01%
+100
New +$11.4K
SU icon
346
Suncor Energy
SU
$78.8B
$11.8K ﹤0.01%
+220
New +$13.9K
TLT icon
347
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$11.7K ﹤0.01%
+135
New +$11.6K
VTRS icon
348
Viatris
VTRS
$19.4B
$10.8K ﹤0.01%
+682
New +$10.6K
VFH icon
349
Vanguard Financials ETF
VFH
$13.9B
$9.98K ﹤0.01%
+76
New +$9.7K
EXC icon
350
Exelon
EXC
$45B
$9.84K ﹤0.01%
+211
New +$9.76K
12 13
14
15 16

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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.