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
+14.43%
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
$2.15B
AUM Growth
-$49.6M
Cap. Flow
-$257M
Cap. Flow %
-11.96%
Top 10 Hldgs %
31.81%
Holding
581
New
5
Increased
46
Reduced
242
Closed
89

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$2.97M
2
MSI icon
Motorola Solutions
MSI
+$1.93M
3
BRO icon
Brown & Brown
BRO
+$1.9M
4
SNY icon
Sanofi
SNY
+$1.45M
5
DEO icon
Diageo
DEO
+$1.01M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.1M
2
AVGO icon
Broadcom
AVGO
+$11.1M
3
LCLG icon
Logan Capital Broad Innovative Growth ETF
LCLG
+$8.65M
4
AMZN icon
Amazon
AMZN
+$7.38M
5
PM icon
Philip Morris
PM
+$7.17M

Sector Composition

Rank Sector Weight
1 Technology 29%
2 Consumer Discretionary 12.99%
3 Industrials 12.33%
4 Communication Services 11.76%
5 Financials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
351
iShares Core S&P 500 ETF
IVV
$900B
$7.45K ﹤0.01%
12
-5
-29% -$2.87K
LNG icon
352
Cheniere Energy
LNG
$54.6B
$7.31K ﹤0.01%
30
– –
XLC icon
353
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$7.3K ﹤0.01%
67
– –
XLV icon
354
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$7.1K ﹤0.01%
53
+1
+2% +$135
MPWR icon
355
Monolithic Power Systems
MPWR
$69.1B
$6.58K ﹤0.01%
9
– –
IBTO icon
356
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$464M
$6.54K ﹤0.01%
267
– –
IBTK icon
357
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$976M
$6.53K ﹤0.01%
+330
New +$6.48K
IBDR icon
358
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$6.47K ﹤0.01%
267
-254
-49% -$6.14K
IBTI icon
359
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$6.46K ﹤0.01%
289
– –
CFG icon
360
Citizens Financial Group
CFG
$30.4B
$6.44K ﹤0.01%
144
+1
+0.7% +$39
IBDT icon
361
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$6.3K ﹤0.01%
248
– –
IBDU icon
362
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$6.28K ﹤0.01%
269
– –
IBTH icon
363
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$6.28K ﹤0.01%
279
– –
IBTJ icon
364
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$6.27K ﹤0.01%
286
– –
IBTL icon
365
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$651M
$6.23K ﹤0.01%
304
– –
IBTM icon
366
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
$6.19K ﹤0.01%
269
– –
VTRS icon
367
Viatris
VTRS
$19.5B
$6.09K ﹤0.01%
682
-915
-57% -$7.74K
XLY icon
368
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$5.96K ﹤0.01%
54
– –
OLED icon
369
Universal Display
OLED
$4.16B
$5.71K ﹤0.01%
37
– –
EFAV icon
370
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
$5.64K ﹤0.01%
67
+1
+2% +$82
BRK.B icon
371
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.86K ﹤0.01%
10
-1,458
-99% -$740K
PEG icon
372
Public Service Enterprise Group
PEG
$37.3B
$4.73K ﹤0.01%
56
– –
SAN icon
373
Banco Santander
SAN
$212B
$4.42K ﹤0.01%
532
– –
FNF icon
374
Fidelity National Financial
FNF
$14B
$4.31K ﹤0.01%
77
+1
+1% +$58
RHI icon
375
Robert Half
RHI
$4.24B
$4.27K ﹤0.01%
104
– –
13 14
15
16 17

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
MA
MCF Advisors Covington, Kentucky $2.28B AUM 14.87% 1-Year Est. Return

Logan Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Logan Capital Management held 581 positions worth $2.15B, down 2.3% from $2.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Logan Capital Management withdrew a net $257M in Q2 2025, closing 89 positions and reducing 242 holdings. Its most notable exit was Vanguard S&P 500 Value ETF, an estimated $1.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Logan Capital Management opened a new position in JPMorgan International Research Enhanced Equity ETF worth $26.2K.

  • Logan Capital Management's largest Q2 2025 buy was JPMorgan International Research Enhanced Equity ETF: 370 shares worth $26.2K.
  • Logan Capital Management added most to TJX Companies in Q2 2025, an estimated $2.97M increase.
  • Logan Capital Management's biggest Q2 2025 reduction was Apple, cutting an estimated $14.1M.
  • Logan Capital Management fully exited Vanguard S&P 500 Value ETF in Q2 2025, selling an estimated $1.26M.
  • Logan Capital Management's ten largest holdings make up 32% of its $2.15B portfolio in Q2 2025.
  • Logan Capital Management opened 5 new positions and closed 89 in Q2 2025.
  • Logan Capital Management's portfolio value fell 2.3% quarter-over-quarter to $2.15B.

Based on Logan Capital Management's 13F filing for Q2 2025, filed 1 Aug 2025.