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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
0%
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
$2.3B
AUM Growth
-$79.4M
(-3.3%)
Cap. Flow
-$2.4B
Cap. Flow
% of AUM
-104.32%
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 | Miscellaneous | 100% |
| 2 | Communication Services | 0% |
| 3 | Consumer Discretionary | 0% |
| 4 | Consumer Staples | 0% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Copart
CPRT
$30.5B
| – | – |
-319,304
| Closed | -$12M |
|
327
Charles River Laboratories
CRL
$13.9B
| – | – |
-10,975
| Closed | -$2.03M |
|
328
Cisco
CSCO
$433B
| – | – |
-165,878
| Closed | -$13M |
|
329
Cintas
CTAS
$81.7B
| – | – |
-133,515
| Closed | -$25.6M |
|
330
Cognizant
CTSH
$28.8B
| – | – |
-27,228
| Closed | -$1.95M |
|
331
Corteva
CTVA
$56B
| – | – |
-17,648
| Closed | -$1.33M |
|
332
CVS Health
CVS
$119B
| – | – |
-13,471
| Closed | -$1.04M |
|
333
Chevron
CVX
$396B
| – | – |
-135,575
| Closed | -$24.7M |
|
334
Citizens & Northern Corp
CZNC
$458M
| – | – |
-60,260
| Closed | -$1.34M |
|
335
DuPont de Nemours
DD
$18.5B
| – | – |
-10,978
| Closed | -$1.51M |
|
336
Deere & Co
DE
$170B
| – | – |
-20,775
| Closed | -$11.7M |
|
337
Deckers Outdoor
DECK
$12B
| – | – |
-107,271
| Closed | -$11.5M |
|
338
Diageo
DEO
$51.7B
| – | – |
-41,291
| Closed | -$3.6M |
|
339
Donegal Group Class A
DGICA
$714M
| – | – |
-223,703
| Closed | -$4.06M |
|
|
DGICB
340
Donegal Group Class B
DGICB
| – | – |
-135,185
| Closed | -$2.25M |
|
341
Walt Disney
DIS
$187B
| – | – |
-44,880
| Closed | -$4.74M |
|
342
Dick's Sporting Goods
DKS
$12.1B
| – | – |
-145,866
| Closed | -$29.6M |
|
343
Dover
DOV
$26.8B
| – | – |
-1,250
| Closed | -$267K |
|
344
Dow Inc
DOW
$22B
| – | – |
-32,913
| Closed | -$1.04M |
|
345
Duke Energy
DUK
$93.8B
| – | – |
-26,012
| Closed | -$3.25M |
|
346
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$123M
| – | – |
-7,995
| Closed | -$434K |
|
347
Dycom Industries
DY
$8.88B
| – | – |
-7,200
| Closed | -$2.7M |
|
|
EA
348
DELISTED
Electronic Arts
EA
| – | – |
-69,115
| Closed | -$14M |
|
349
Brinker International
EAT
$9.87B
| – | – |
-3,833
| Closed | -$584K |
|
350
Estee Lauder
EL
$37.4B
| – | – |
-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 withdrew a net $2.4B in Q1 2026, closing 275 positions. Its most notable exit was Apple, an estimated $139M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 3.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- 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.