We are live on ! Find out more
LCM

Logan Capital Management Portfolio holdings

AUM $2.69B
1-Year Est. Return 46.33%
This Fund
S&P 500
This Quarter Est. Return
+27.97%
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
$2.69B
AUM Growth
+$391M
Cap. Flow
+$2.56B
Cap. Flow %
95.24%
Top 10 Hldgs %
31.76%
Holding
715
New
438
Increased
–
Reduced
–
Closed
273

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$142M
2
AVGO icon
Broadcom
AVGO
+$107M
3
AMZN icon
Amazon
AMZN
+$81.9M
4
APH icon
Amphenol
APH
+$74.5M
5
KLAC icon
KLA
KLAC
+$72.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 32.98%
2 Industrials 14.99%
3 Consumer Discretionary 12.31%
4 Financials 9.82%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHG icon
351
Philips
PHG
$25.3B
$9.33K ﹤0.01%
+343
New +$9.09K
SMH icon
352
VanEck Semiconductor ETF
SMH
$69.5B
$9.3K ﹤0.01%
+14
New +$7.64K
XLU icon
353
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$9.2K ﹤0.01%
+203
New +$9.19K
IVV icon
354
iShares Core S&P 500 ETF
IVV
$889B
$8.99K ﹤0.01%
+12
New +$8.74K
NXT icon
355
Nextpower Inc. Common Stock
NXT
$12.8B
$8.94K ﹤0.01%
+75
New +$9.26K
SPYD icon
356
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$8.64K ﹤0.01%
+181
New +$8.51K
CRWD icon
357
CrowdStrike
CRWD
$218B
$8.39K ﹤0.01%
+44
New +$6.25K
UBER icon
358
Uber
UBER
$155B
$7.43K ﹤0.01%
+103
New +$7.55K
SAN icon
359
Banco Santander
SAN
$217B
$7.34K ﹤0.01%
+532
New +$6.59K
XLC icon
360
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$7.29K ﹤0.01%
+68
New +$7.75K
OTIS icon
361
Otis Worldwide
OTIS
$27.1B
$7.23K ﹤0.01%
+101
New +$7.54K
IBDR icon
362
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.29B
$6.86K ﹤0.01%
+283
New +$6.85K
IBDT icon
363
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$6.79K ﹤0.01%
+269
New +$6.79K
IBDU icon
364
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
$6.79K ﹤0.01%
+293
New +$6.79K
IBTI icon
365
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.01B
$6.77K ﹤0.01%
+306
New +$6.79K
IBTO icon
366
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$460M
$6.75K ﹤0.01%
+280
New +$6.77K
IBTK icon
367
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.02B
$6.74K ﹤0.01%
+345
New +$6.76K
IDHQ icon
368
Invesco S&P International Developed Quality ETF
IDHQ
$1.02B
$6.64K ﹤0.01%
+152
New +$6.1K
TREX icon
369
Trex
TREX
$4.65B
$6.11K ﹤0.01%
+122
New +$5.06K
EFAV icon
370
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
$6.08K ﹤0.01%
+69
New +$6.26K
VGSH icon
371
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$5.99K ﹤0.01%
+103
New +$6K
SLB icon
372
SLB Ltd
SLB
$85.3B
$5.86K ﹤0.01%
+126
New +$6.75K
ETR icon
373
Entergy
ETR
$51.3B
$5.67K ﹤0.01%
+49
New +$5.52K
QUAL icon
374
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$5.05K ﹤0.01%
+23
New +$4.82K
SPYG icon
375
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$4.76K ﹤0.01%
+40
New +$4.57K
13 14
15
16 17

Similar funds

GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
APSPRSPT
Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.68B AUM 5.1% 1-Year Est. Return
UPS
UHLMANN PRICE SECURITIES Skokie, Illinois $2.68B AUM 149.5% 1-Year Est. Return
BIAS
Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.68B AUM
RIL
Rothschild Investment LLC Chicago, Illinois $2.68B AUM 34.39% 1-Year Est. Return
BWFA
Baltimore-Washington Financial Advisors Columbia, Maryland $2.67B AUM 19.65% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $2.7B AUM 88.53% 1-Year Est. Return

Logan Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Logan Capital Management held 715 positions worth $2.69B, up 17% from $2.3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Logan Capital Management deployed $2.56B of net new capital in Q2 2026, opening 438 new positions. Its largest new stake was Apple: 497,666 shares worth $144M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 0% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Logan Capital Management's largest Q2 2026 buy was Apple: 497,666 shares worth $144M.
  • Logan Capital Management's ten largest holdings make up 32% of its $2.69B portfolio in Q2 2026.
  • Logan Capital Management opened 438 new positions and closed 273 in Q2 2026.
  • Logan Capital Management's portfolio value rose 17% quarter-over-quarter to $2.69B.

Based on Logan Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.