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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
+11.37%
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
$2.37B
AUM Growth
+$220M
Cap. Flow
+$44.3M
Cap. Flow %
1.87%
Top 10 Hldgs %
31.79%
Holding
495
New
9
Increased
192
Reduced
55
Closed
12

Top Buys

Rank Stock Value
1
STRL icon
Sterling Infrastructure
STRL
+$10.8M
2
PEP icon
PepsiCo
PEP
+$4.67M
3
AZN icon
AstraZeneca
AZN
+$3.83M
4
WMT icon
Walmart Inc
WMT
+$3.58M
5
UI icon
Ubiquiti
UI
+$2.56M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$18.7M
2
APP icon
Applovin
APP
+$5.17M
3
PM icon
Philip Morris
PM
+$4.16M
4
KO icon
Coca-Cola
KO
+$3.94M
5
ELV icon
Elevance Health
ELV
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 30.11%
2 Industrials 12.64%
3 Consumer Discretionary 12.56%
4 Communication Services 12.23%
5 Financials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHG icon
351
Philips
PHG
$26.1B
$9.02K ﹤0.01%
343
– –
SU icon
352
Suncor Energy
SU
$70.3B
$9K ﹤0.01%
215
+1
+0.5% +$40
FE icon
353
FirstEnergy
FE
$27.5B
$8.94K ﹤0.01%
195
-195
-50% -$8.32K
ETR icon
354
Entergy
ETR
$50B
$8.63K ﹤0.01%
93
+1
+1% +$88
MPWR icon
355
Monolithic Power Systems
MPWR
$68.9B
$8.29K ﹤0.01%
9
– –
IVV icon
356
iShares Core S&P 500 ETF
IVV
$902B
$8.03K ﹤0.01%
12
– –
XLC icon
357
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$7.99K ﹤0.01%
67
– –
SPYD icon
358
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$7.89K ﹤0.01%
181
– –
CFG icon
359
Citizens Financial Group
CFG
$30.6B
$7.72K ﹤0.01%
145
+1
+0.7% +$50
XLV icon
360
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$7.36K ﹤0.01%
53
– –
LNG icon
361
Cheniere Energy
LNG
$52.9B
$7.05K ﹤0.01%
30
– –
IBTO icon
362
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$464M
$6.9K ﹤0.01%
280
+13
+5% +$318
IBTM icon
363
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
$6.89K ﹤0.01%
298
+29
+11% +$666
IBDU icon
364
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$6.88K ﹤0.01%
293
+24
+9% +$561
IBDR icon
365
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$6.87K ﹤0.01%
283
+16
+6% +$387
IBTL icon
366
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$650M
$6.87K ﹤0.01%
334
+30
+10% +$614
IBTH icon
367
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$6.87K ﹤0.01%
305
+26
+9% +$584
IBDT icon
368
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$6.87K ﹤0.01%
269
+21
+8% +$534
IBTK icon
369
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$975M
$6.86K ﹤0.01%
345
+15
+5% +$297
IBTI icon
370
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$6.85K ﹤0.01%
306
+17
+6% +$379
IBTJ icon
371
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$6.85K ﹤0.01%
312
+26
+9% +$569
VTRS icon
372
Viatris
VTRS
$18.9B
$6.75K ﹤0.01%
682
– –
XLY icon
373
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$6.58K ﹤0.01%
54
– –
STX icon
374
Seagate
STX
$184B
$6.04K ﹤0.01%
26
+1
+4% +$171
EFAV icon
375
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$5.7K ﹤0.01%
67
– –
13 14
15
16 17

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Logan Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Logan Capital Management held 495 positions worth $2.37B, up 10% from $2.15B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.2%. Logan Capital Management opened 9 new positions and exited 12, leaving the 495-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Logan Capital Management's largest Q3 2025 buy was Sterling Infrastructure: 38,123 shares worth $12.9M.
  • Logan Capital Management added most to PepsiCo in Q3 2025, an estimated $4.67M increase.
  • Logan Capital Management's biggest Q3 2025 reduction was Broadcom, cutting an estimated $18.7M.
  • Logan Capital Management fully exited Elevance Health in Q3 2025, selling an estimated $3.85M.
  • Logan Capital Management's ten largest holdings make up 32% of its $2.37B portfolio in Q3 2025.
  • Logan Capital Management opened 9 new positions and closed 12 in Q3 2025.
  • Logan Capital Management's portfolio value rose 10% quarter-over-quarter to $2.37B.

Based on Logan Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.