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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
-3.44%
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
$2.2B
AUM Growth
-$186M
Cap. Flow
-$52.7M
Cap. Flow %
-2.39%
Top 10 Hldgs %
28.15%
Holding
588
New
46
Increased
92
Reduced
175
Closed
16

Top Buys

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$15.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$9M
3
VZ icon
Verizon
VZ
+$8.61M
4
MDLZ icon
Mondelez International
MDLZ
+$4.77M
5
GE icon
GE Aerospace
GE
+$4.55M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$14.5M
2
IBM icon
IBM
IBM
+$11.4M
3
AAPL icon
Apple
AAPL
+$8.19M
4
MDT icon
Medtronic
MDT
+$7.87M
5
ADBE icon
Adobe
ADBE
+$6.71M

Sector Composition

Rank Sector Weight
1 Technology 25.89%
2 Consumer Discretionary 13.37%
3 Industrials 11.99%
4 Financials 11.33%
5 Communication Services 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
351
Citigroup
C
$226B
$35.5K ﹤0.01%
500
– –
RVTY icon
352
Revvity
RVTY
$12.8B
$35.4K ﹤0.01%
335
– –
VOT icon
353
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$33.8K ﹤0.01%
138
-155
-53% -$40.3K
FANG icon
354
Diamondback Energy
FANG
$52.7B
$33.6K ﹤0.01%
210
+1
+0.5% +$161
MSM icon
355
MSC Industrial Direct
MSM
$6.86B
$33.5K ﹤0.01%
431
– –
AOA icon
356
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$33K ﹤0.01%
432
– –
UTG icon
357
Reaves Utility Income Fund
UTG
$3.61B
$32.5K ﹤0.01%
1,000
– –
FICO icon
358
Fair Isaac
FICO
$22.5B
$31.4K ﹤0.01%
17
– –
GTY
359
Getty Realty Corp
GTY
$2.07B
$31.3K ﹤0.01%
1,005
– –
PINS icon
360
Pinterest
PINS
$13.4B
$31K ﹤0.01%
1,000
– –
BG icon
361
Bunge Global
BG
$20.8B
$30.6K ﹤0.01%
400
– –
TD icon
362
Toronto Dominion Bank
TD
$200B
$29.7K ﹤0.01%
496
– –
IEFA icon
363
iShares Core MSCI EAFE ETF
IEFA
$196B
$29.1K ﹤0.01%
384
-625
-62% -$46.7K
PPG icon
364
PPG Industries
PPG
$26.6B
$26.4K ﹤0.01%
241
– –
JAAA icon
365
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$25.1K ﹤0.01%
+494
New +$25.1K
DTM icon
366
DT Midstream
DTM
$13.4B
$24.1K ﹤0.01%
250
– –
DLTR icon
367
Dollar Tree
DLTR
$25.2B
$23.6K ﹤0.01%
315
– –
TTEC icon
368
TTEC Holdings
TTEC
$124M
$22.4K ﹤0.01%
6,800
– –
IXC icon
369
iShares Global Energy ETF
IXC
$2.76B
$22.3K ﹤0.01%
530
– –
ALLE icon
370
Allegion
ALLE
$14.4B
$21.7K ﹤0.01%
166
– –
YUMC icon
371
Yum China
YUMC
$16.3B
$21K ﹤0.01%
404
– –
AMLP icon
372
Alerian MLP ETF
AMLP
$12.8B
$20.8K ﹤0.01%
400
– –
SO icon
373
Southern Company
SO
$107B
$20.3K ﹤0.01%
221
– –
CMCSA icon
374
Comcast
CMCSA
$90B
$19.9K ﹤0.01%
539
+475
+742% +$17.1K
TXN icon
375
Texas Instruments
TXN
$261B
$19.2K ﹤0.01%
107
-650
-86% -$122K
13 14
15
16 17

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Logan Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Logan Capital Management held 588 positions worth $2.2B, down 7.8% from $2.39B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Logan Capital Management's Q1 2025 filing shows 46 new, 92 increased, 175 reduced and 16 closed positions. Its largest new stake was Celestica: 28,087 shares worth $2.21M. The largest sale was Broadcom, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Logan Capital Management's largest Q1 2025 buy was Celestica: 28,087 shares worth $2.21M.
  • Logan Capital Management added most to Flex in Q1 2025, an estimated $15.5M increase.
  • Logan Capital Management's biggest Q1 2025 reduction was Broadcom, cutting an estimated $14.5M.
  • Logan Capital Management fully exited iShares Intermediate Government/Credit Bond ETF in Q1 2025, selling an estimated $858K.
  • Logan Capital Management's ten largest holdings make up 28% of its $2.2B portfolio in Q1 2025.
  • Logan Capital Management opened 46 new positions and closed 16 in Q1 2025.
  • Logan Capital Management's portfolio value fell 7.8% quarter-over-quarter to $2.2B.

Based on Logan Capital Management's 13F filing for Q1 2025, filed 16 May 2025.