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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
+2.67%
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
$2.38B
AUM Growth
+$5.87M
Cap. Flow
-$10.2M
Cap. Flow %
-0.43%
Top 10 Hldgs %
31.87%
Holding
487
New
5
Increased
83
Reduced
111
Closed
212

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$15.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.68M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.75M
4
RH icon
RH
RH
+$3M
5
META icon
Meta Platforms (Facebook)
META
+$2.64M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$7.63M
2
TTE icon
TotalEnergies
TTE
+$6.81M
3
UL icon
Unilever
UL
+$4.73M
4
MSFT icon
Microsoft
MSFT
+$3.63M
5
ZTS icon
Zoetis
ZTS
+$3.56M

Sector Composition

Rank Sector Weight
1 Technology 30.54%
2 Consumer Discretionary 12.76%
3 Industrials 12.1%
4 Communication Services 11.94%
5 Financials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
351
H&R Block
HRB
$5.86B
– –
-19
Closed -$961
HSBC icon
352
HSBC
HSBC
$356B
– –
-155
Closed -$11K
IAT icon
353
iShares US Regional Banks ETF
IAT
$681M
– –
-1
Closed -$33
IBB icon
354
iShares Biotechnology ETF
IBB
$9.77B
– –
-10
Closed -$1.45K
IBDR icon
355
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
– –
-283
Closed -$6.87K
IBDT icon
356
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
– –
-269
Closed -$6.87K
IBDU icon
357
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
– –
-293
Closed -$6.88K
IBTH icon
358
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
– –
-305
Closed -$6.87K
IBTI icon
359
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
– –
-306
Closed -$6.85K
IBTJ icon
360
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
– –
-312
Closed -$6.85K
IBTK icon
361
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$975M
– –
-345
Closed -$6.86K
IBTL icon
362
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$650M
– –
-334
Closed -$6.87K
IBTO icon
363
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$464M
– –
-280
Closed -$6.9K
IBTM icon
364
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
– –
-298
Closed -$6.89K
ICE icon
365
Intercontinental Exchange
ICE
$84.4B
– –
-5
Closed -$842
IEF icon
366
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-488
Closed -$47.1K
IEFA icon
367
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-203
Closed -$17.7K
IFF icon
368
International Flavors & Fragrances
IFF
$21.9B
– –
-963
Closed -$59.3K
IFRA icon
369
iShares US Infrastructure ETF
IFRA
$4.57B
– –
-11
Closed -$603
IGSB icon
370
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-2,396
Closed -$127K
IJH icon
371
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-25
Closed -$1.63K
IJR icon
372
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-1,000
Closed -$119K
IJT icon
373
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-626
Closed -$88.6K
INMU icon
374
BlackRock Intermediate Muni Income Bond ETF
INMU
$545M
– –
-2,025
Closed -$48.3K
IPG
375
DELISTED
Interpublic Group of Companies
IPG
– –
-18
Closed -$502
13 14
15
16 17

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Logan Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Logan Capital Management held 487 positions worth $2.38B, up 0.25% from $2.37B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Logan Capital Management's Q4 2025 filing shows 5 new, 83 increased, 111 reduced and 212 closed positions. Its largest new stake was Interactive Brokers: 15,640 shares worth $1.01M. The largest sale was Amphenol, an estimated $7.63M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Logan Capital Management's largest Q4 2025 buy was Interactive Brokers: 15,640 shares worth $1.01M.
  • Logan Capital Management added most to Micron Technology in Q4 2025, an estimated $15.7M increase.
  • Logan Capital Management's biggest Q4 2025 reduction was Amphenol, cutting an estimated $7.63M.
  • Logan Capital Management fully exited TotalEnergies in Q4 2025, selling an estimated $6.81M.
  • Logan Capital Management's ten largest holdings make up 32% of its $2.38B portfolio in Q4 2025.
  • Logan Capital Management opened 5 new positions and closed 212 in Q4 2025.
  • Logan Capital Management's portfolio value rose 0.25% quarter-over-quarter to $2.38B.

Based on Logan Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.