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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
+11.37%
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
$2.37B
AUM Growth
+$220M
Cap. Flow
+$44.3M
Cap. Flow %
1.87%
Top 10 Hldgs %
31.79%
Holding
495
New
9
Increased
192
Reduced
55
Closed
12

Top Buys

Rank Stock Value
1
STRL icon
Sterling Infrastructure
STRL
+$10.8M
2
PEP icon
PepsiCo
PEP
+$4.67M
3
AZN icon
AstraZeneca
AZN
+$3.83M
4
WMT icon
Walmart Inc
WMT
+$3.58M
5
UI icon
Ubiquiti
UI
+$2.56M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$18.7M
2
APP icon
Applovin
APP
+$5.17M
3
PM icon
Philip Morris
PM
+$4.16M
4
KO icon
Coca-Cola
KO
+$3.94M
5
ELV icon
Elevance Health
ELV
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 30.11%
2 Industrials 12.64%
3 Consumer Discretionary 12.56%
4 Communication Services 12.23%
5 Financials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVTY icon
326
Revvity
RVTY
$12.8B
$29.4K ﹤0.01%
335
– –
DTM icon
327
DT Midstream
DTM
$13.4B
$28.3K ﹤0.01%
250
– –
JEPQ icon
328
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$26.9K ﹤0.01%
+467
New +$25.9K
QTEC icon
329
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$26.7K ﹤0.01%
+117
New +$25.4K
IWB icon
330
iShares Russell 1000 ETF
IWB
$50.1B
$25.9K ﹤0.01%
71
– –
STZ icon
331
Constellation Brands
STZ
$23.2B
$25.9K ﹤0.01%
192
– –
CRWD icon
332
CrowdStrike
CRWD
$218B
$25.5K ﹤0.01%
+208
New +$23.6K
FICO icon
333
Fair Isaac
FICO
$22.5B
$25.4K ﹤0.01%
17
– –
SCHW
334
Charles Schwab
SCHW
$187B
$24.4K ﹤0.01%
256
– –
EXC icon
335
Exelon
EXC
$47B
$22.3K ﹤0.01%
496
-285
-36% -$12.5K
COF icon
336
Capital One
COF
$134B
$21.3K ﹤0.01%
100
– –
CARR icon
337
Carrier Global
CARR
$52.8B
$20.9K ﹤0.01%
350
– –
VGT icon
338
Vanguard Information Technology ETF
VGT
$149B
$20.4K ﹤0.01%
216
– –
IEFA icon
339
iShares Core MSCI EAFE ETF
IEFA
$196B
$17.7K ﹤0.01%
203
– –
CBRE icon
340
CBRE Group
CBRE
$42.9B
$16.9K ﹤0.01%
107
– –
PPL
341
PPL Corp
PPL
$26.7B
$16.2K ﹤0.01%
435
-435
-50% -$15.6K
CVNA icon
342
Carvana
CVNA
$77.9B
$14.7K ﹤0.01%
195
– –
TLT icon
343
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$12.1K ﹤0.01%
135
– –
WDAY icon
344
Workday
WDAY
$44.4B
$12K ﹤0.01%
50
– –
HSBC icon
345
HSBC
HSBC
$356B
$11K ﹤0.01%
155
– –
SO icon
346
Southern Company
SO
$107B
$11K ﹤0.01%
116
-105
-48% -$9.8K
MCO icon
347
Moody's
MCO
$82.7B
$11K ﹤0.01%
23
– –
UBER icon
348
Uber
UBER
$153B
$10.1K ﹤0.01%
103
– –
VFH icon
349
Vanguard Financials ETF
VFH
$13.6B
$9.79K ﹤0.01%
75
+1
+1% +$129
OTIS icon
350
Otis Worldwide
OTIS
$28.2B
$9.23K ﹤0.01%
101
– –
12 13
14
15 16

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Logan Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Logan Capital Management held 495 positions worth $2.37B, up 10% from $2.15B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.2%. Logan Capital Management opened 9 new positions and exited 12, leaving the 495-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Logan Capital Management's largest Q3 2025 buy was Sterling Infrastructure: 38,123 shares worth $12.9M.
  • Logan Capital Management added most to PepsiCo in Q3 2025, an estimated $4.67M increase.
  • Logan Capital Management's biggest Q3 2025 reduction was Broadcom, cutting an estimated $18.7M.
  • Logan Capital Management fully exited Elevance Health in Q3 2025, selling an estimated $3.85M.
  • Logan Capital Management's ten largest holdings make up 32% of its $2.37B portfolio in Q3 2025.
  • Logan Capital Management opened 9 new positions and closed 12 in Q3 2025.
  • Logan Capital Management's portfolio value rose 10% quarter-over-quarter to $2.37B.

Based on Logan Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.