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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
EPD icon
326
Enterprise Products Partners
EPD
$81.7B
– –
-5,057
Closed -$158K
EQIX icon
327
Equinix
EQIX
$103B
– –
-3,978
Closed -$3.12M
ETR icon
328
Entergy
ETR
$50B
– –
-93
Closed -$8.63K
EXC icon
329
Exelon
EXC
$47B
– –
-496
Closed -$22.3K
EXR icon
330
Extra Space Storage
EXR
$31.6B
– –
-302
Closed -$42.6K
FANG icon
331
Diamondback Energy
FANG
$52.7B
– –
-213
Closed -$30.5K
FCX icon
332
Freeport-McMoran
FCX
$97.5B
– –
-16
Closed -$628
FDLO icon
333
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
– –
-3
Closed -$198
FDX icon
334
FedEx
FDX
$75.4B
– –
-457
Closed -$108K
FE icon
335
FirstEnergy
FE
$27.5B
– –
-195
Closed -$8.94K
FENI icon
336
Fidelity Enhanced International ETF
FENI
$11.2B
– –
-37
Closed -$1.3K
FICO icon
337
Fair Isaac
FICO
$22.5B
– –
-17
Closed -$25.4K
FLOT icon
338
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-910
Closed -$46.5K
FND icon
339
Floor & Decor
FND
$6.68B
– –
-1,796
Closed -$132K
FNF icon
340
Fidelity National Financial
FNF
$13.5B
– –
-78
Closed -$4.69K
FQAL icon
341
Fidelity Quality Factor ETF
FQAL
$1.46B
– –
-36
Closed -$2.69K
FUNC icon
342
First United
FUNC
$289M
– –
-4,951
Closed -$182K
FUTY icon
343
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
– –
-22
Closed -$1.26K
FWRD icon
344
Forward Air
FWRD
$654M
– –
-7,575
Closed -$194K
GEHC icon
345
GE HealthCare
GEHC
$32.4B
– –
-1,373
Closed -$103K
GEN icon
346
Gen Digital
GEN
$17.5B
– –
-22
Closed -$625
GOVT icon
347
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-54
Closed -$1.25K
GS icon
348
Goldman Sachs
GS
$303B
– –
-1
Closed -$796
HEI.A icon
349
HEICO Corp Class A
HEI.A
$37.2B
– –
-5
Closed -$1.27K
HLN icon
350
Haleon
HLN
$44.2B
– –
-101
Closed -$906
12 13
14
15 16

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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.