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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 | |
|---|---|---|---|---|---|---|
326
Copart
CPRT
$25.2B
| – | – |
-319,304
| Closed | -$12M |
|
327
Charles River Laboratories
CRL
$10.6B
| – | – |
-10,975
| Closed | -$2.03M |
|
328
Cisco
CSCO
$442B
| – | – |
-165,878
| Closed | -$13M |
|
329
Cintas
CTAS
$80.2B
| – | – |
-133,515
| Closed | -$25.6M |
|
330
Cognizant
CTSH
$20.6B
| – | – |
-27,228
| Closed | -$1.95M |
|
331
Corteva
CTVA
$58.1B
| – | – |
-17,648
| Closed | -$1.33M |
|
332
CVS Health
CVS
$141B
| – | – |
-13,471
| Closed | -$1.04M |
|
333
Chevron
CVX
$381B
| – | – |
-135,575
| Closed | -$24.7M |
|
334
Citizens & Northern Corp
CZNC
$419M
| – | – |
-60,260
| Closed | -$1.34M |
|
335
DuPont de Nemours
DD
$18.7B
| – | – |
-10,978
| Closed | -$1.51M |
|
336
Deere & Co
DE
$158B
| – | – |
-20,775
| Closed | -$11.7M |
|
337
Deckers Outdoor
DECK
$14.3B
| – | – |
-107,271
| Closed | -$11.5M |
|
338
Diageo
DEO
$46.4B
| – | – |
-41,291
| Closed | -$3.6M |
|
339
Donegal Group Class A
DGICA
$688M
| – | – |
-223,703
| Closed | -$4.06M |
|
|
DGICB
340
Donegal Group Class B
DGICB
$808M
| – | – |
-135,185
| Closed | -$2.25M |
|
341
Walt Disney
DIS
$167B
| – | – |
-44,880
| Closed | -$4.74M |
|
342
Dick's Sporting Goods
DKS
$18.7B
| – | – |
-145,866
| Closed | -$29.6M |
|
343
Dover
DOV
$28.5B
| – | – |
-1,250
| Closed | -$267K |
|
344
Dow Inc
DOW
$22B
| – | – |
-32,913
| Closed | -$1.04M |
|
345
Duke Energy
DUK
$98.2B
| – | – |
-26,012
| Closed | -$3.25M |
|
346
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$123M
| – | – |
-7,995
| Closed | -$434K |
|
347
Dycom Industries
DY
$12.7B
| – | – |
-7,200
| Closed | -$2.7M |
|
348
Electronic Arts
EA
$52.4B
| – | – |
-69,115
| Closed | -$14M |
|
349
Brinker International
EAT
$8.27B
| – | – |
-3,833
| Closed | -$584K |
|
350
Estee Lauder
EL
$29.8B
| – | – |
-17,596
| Closed | -$1.8M |
|
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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.