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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
DOX icon
326
Amdocs
DOX
$6.22B
$71K ﹤0.01%
776
– –
D icon
327
Dominion Energy
D
$59.3B
$70.7K ﹤0.01%
1,261
– –
BA icon
328
Boeing
BA
$185B
$69.1K ﹤0.01%
405
– –
VTR icon
329
Ventas
VTR
$47.9B
$68.8K ﹤0.01%
1,000
– –
SCHG icon
330
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$64.4K ﹤0.01%
2,572
-64,660
-96% -$1.77M
PSA icon
331
Public Storage
PSA
$61.3B
$59.9K ﹤0.01%
200
– –
QQQ icon
332
Invesco QQQ Trust
QQQ
$484B
$59.6K ﹤0.01%
127
– –
SLV icon
333
iShares Silver Trust
SLV
$30.7B
$59.5K ﹤0.01%
1,921
– –
WBA
334
DELISTED
Walgreens Boots Alliance
WBA
$55.9K ﹤0.01%
5,000
– –
TSM icon
335
TSMC
TSM
$2.18T
$55.4K ﹤0.01%
334
– –
BAC.PRL icon
336
Bank of America Series L
BAC.PRL
$3.99B
$54.4K ﹤0.01%
44
– –
CI icon
337
Cigna
CI
$74.6B
$54K ﹤0.01%
164
– –
WBD icon
338
Warner Bros
WBD
$67.1B
$52.8K ﹤0.01%
4,930
-12
-0.2% -$126
WFC.PRL icon
339
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$52.4K ﹤0.01%
44
– –
AMD icon
340
Advanced Micro Devices
AMD
$789B
$51.7K ﹤0.01%
503
– –
J icon
341
Jacobs Solutions
J
$17B
$48.4K ﹤0.01%
404
-5
-1% -$644
YUM icon
342
Yum! Brands
YUM
$41.1B
$47.2K ﹤0.01%
300
– –
INMU icon
343
BlackRock Intermediate Muni Income Bond ETF
INMU
$545M
$45.4K ﹤0.01%
1,930
+50
+3% +$1.19K
EXR icon
344
Extra Space Storage
EXR
$31.6B
$44.8K ﹤0.01%
302
– –
PPL
345
PPL Corp
PPL
$26.7B
$43.2K ﹤0.01%
1,195
– –
IEF icon
346
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$42.9K ﹤0.01%
449
+22
+5% +$2.06K
FLOT icon
347
iShares Floating Rate Bond ETF
FLOT
$10.3B
$42.2K ﹤0.01%
827
+20
+2% +$1.02K
EXC icon
348
Exelon
EXC
$47B
$36K ﹤0.01%
781
– –
NI icon
349
NiSource
NI
$20.4B
$35.7K ﹤0.01%
891
– –
IR icon
350
Ingersoll Rand
IR
$33.7B
$35.6K ﹤0.01%
445
– –
12 13
14
15 16

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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.