We are live on
!
Find out more
LCM
Logan Capital Management Portfolio holdings
AUM
$2.3B
1-Year Est. Return
30.85%
This Fund
S&P 500
This Quarter
Est. Return
0%
1 Year Est. Return
+30.85%
3 Year Est. Return
+98.58%
5 Year Est. Return
+129.12%
10 Year Est. Return
+521.79%
AUM
$2.3B
AUM Growth
-$79.4M
(-3.3%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.07%
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 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Emerson Electric
EMR
$76.5B
| – | – |
-38,935
| Closed | -$5.6M |
|
352
Equinor
EQNR
$88.8B
| – | – |
-251,463
| Closed | -$7.58M |
|
353
Eaton
ETN
$156B
| – | – |
-32,579
| Closed | -$11.6M |
|
354
Edwards Lifesciences
EW
$48.9B
| – | – |
-3,621
| Closed | -$299K |
|
355
Fastenal
FAST
$51.4B
| – | – |
-520,459
| Closed | -$23.4M |
|
356
Factset
FDS
$9.1B
| – | – |
-2,694
| Closed | -$629K |
|
357
F5
FFIV
$23.2B
| – | – |
-6,500
| Closed | -$1.8M |
|
|
FISV
358
Fiserv Inc
FISV
$27.6B
| – | – |
-37,045
| Closed | -$2.29M |
|
359
Five Below
FIVE
$11.3B
| – | – |
-13,417
| Closed | -$2.81M |
|
360
Flex
FLEX
$43.9B
| – | – |
-444,176
| Closed | -$28.4M |
|
361
Flowserve
FLS
$8.53B
| – | – |
-19,920
| Closed | -$1.58M |
|
362
FNB Corp
FNB
$6.67B
| – | – |
-69,500
| Closed | -$1.2M |
|
363
Franklin Financial Services
FRAF
$283M
| – | – |
-40,550
| Closed | -$2.04M |
|
364
Fulton Financial
FULT
$4.69B
| – | – |
-204,200
| Closed | -$4.21M |
|
365
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| – | – |
-5,291
| Closed | -$333K |
|
366
Genpact
G
$5.19B
| – | – |
-22,184
| Closed | -$914K |
|
367
General Dynamics
GD
$100B
| – | – |
-3,300
| Closed | -$1.17M |
|
368
GE Aerospace
GE
$354B
| – | – |
-34,155
| Closed | -$10.7M |
|
369
Globant
GLOB
$1.39B
| – | – |
-3,062
| Closed | -$200K |
|
370
Corning
GLW
$132B
| – | – |
-19,146
| Closed | -$2.31M |
|
371
General Motors
GM
$68.3B
| – | – |
-13,371
| Closed | -$1.06M |
|
372
Alphabet (Google) Class C
GOOG
$4.29T
| – | – |
-131,519
| Closed | -$41.3M |
|
|
373
Alphabet (Google) Class A
GOOGL
$4.3T
| – | – |
-129,770
| Closed | -$40.8M |
|
374
Graphic Packaging
GPK
$3.21B
| – | – |
-271,698
| Closed | -$3.42M |
|
375
Global Payments
GPN
$22.5B
| – | – |
-20,322
| Closed | -$1.5M |
|
Similar funds
GCP
ST
MAP
LFM
LCM
NSAM
AFM
EPM
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's Q1 2026 filing shows 273 new and 275 closed positions. The largest sale was Apple, an estimated $139M.
By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- 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.