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LCM

Logan Capital Management Portfolio holdings

AUM $2.69B
1-Year Est. Return 46.33%
This Fund
S&P 500
This Quarter Est. Return
+27.97%
1 Year Est. Return
+46.33%
3 Year Est. Return
+133.7%
5 Year Est. Return
+172.04%
10 Year Est. Return
+683.3%
AUM
$2.69B
AUM Growth
+$391M
Cap. Flow
+$2.56B
Cap. Flow %
95.24%
Top 10 Hldgs %
31.76%
Holding
715
New
438
Increased
–
Reduced
–
Closed
273

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$142M
2
AVGO icon
Broadcom
AVGO
+$107M
3
AMZN icon
Amazon
AMZN
+$81.9M
4
APH icon
Amphenol
APH
+$74.5M
5
KLAC icon
KLA
KLAC
+$72.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 32.98%
2 Industrials 14.99%
3 Consumer Discretionary 12.31%
4 Financials 9.82%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
376
Citizens Financial Group
CFG
$29.8B
$4.74K ﹤0.01%
+68
New +$4.38K
KRP icon
377
Kimbell Royalty Partners
KRP
$1.5B
$4.36K ﹤0.01%
+300
New +$4.47K
CSIQ icon
378
Canadian Solar
CSIQ
$898M
$3.94K ﹤0.01%
+246
New +$3.94K
AMAT icon
379
Applied Materials
AMAT
$361B
$3.62K ﹤0.01%
+5
New +$2.31K
ONEQ icon
380
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$3.51K ﹤0.01%
+34
New +$3.38K
SEDG icon
381
SolarEdge
SEDG
$2.1B
$3.45K ﹤0.01%
+59
New +$3.09K
OLED icon
382
Universal Display
OLED
$3.78B
$3.2K ﹤0.01%
+37
New +$3.42K
RHI icon
383
Robert Half
RHI
$4.36B
$3.19K ﹤0.01%
+104
New +$2.91K
FQAL icon
384
Fidelity Quality Factor ETF
FQAL
$1.45B
$2.93K ﹤0.01%
+36
New +$2.84K
OGN icon
385
Organon & Co
OGN
$3.62B
$2.84K ﹤0.01%
+210
New +$2.51K
PII icon
386
Polaris
PII
$3.56B
$2.74K ﹤0.01%
+40
New +$2.58K
MTUM icon
387
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$2.4K ﹤0.01%
+7
New +$2.09K
BF.B icon
388
Brown-Forman Class B
BF.B
$12.3B
$2.4K ﹤0.01%
+90
New +$2.42K
MCK icon
389
McKesson
MCK
$106B
$2.27K ﹤0.01%
+3
New +$2.38K
HON icon
390
Honeywell
HON
$66.4B
$2.24K ﹤0.01%
+10
New +$2.23K
HONA
391
Honeywell Aerospace
HONA
$51B
$2.21K ﹤0.01%
+10
New +$2.21K
IJH icon
392
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.93K ﹤0.01%
+25
New +$1.83K
SPYV icon
393
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$1.89K ﹤0.01%
+31
New +$1.85K
IWM icon
394
iShares Russell 2000 ETF
IWM
$81.2B
$1.8K ﹤0.01%
+6
New +$1.69K
USMV icon
395
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.64K ﹤0.01%
+17
New +$1.61K
CMCSA icon
396
Comcast
CMCSA
$94B
$1.57K ﹤0.01%
+64
New +$1.65K
NTRS icon
397
Northern Trust
NTRS
$34.1B
$1.56K ﹤0.01%
+9
New +$1.48K
FENI icon
398
Fidelity Enhanced International ETF
FENI
$11.5B
$1.49K ﹤0.01%
+37
New +$1.46K
IUSV icon
399
iShares Core S&P US Value ETF
IUSV
$27.9B
$1.43K ﹤0.01%
+13
New +$1.41K
AMG icon
400
Affiliated Managers Group
AMG
$9.57B
$1.35K ﹤0.01%
+4
New +$1.24K
14 15
16
17 18

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Logan Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Logan Capital Management held 715 positions worth $2.69B, up 17% from $2.3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Logan Capital Management deployed $2.56B of net new capital in Q2 2026, opening 438 new positions. Its largest new stake was Apple: 497,666 shares worth $144M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 0% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Logan Capital Management's largest Q2 2026 buy was Apple: 497,666 shares worth $144M.
  • Logan Capital Management's ten largest holdings make up 32% of its $2.69B portfolio in Q2 2026.
  • Logan Capital Management opened 438 new positions and closed 273 in Q2 2026.
  • Logan Capital Management's portfolio value rose 17% quarter-over-quarter to $2.69B.

Based on Logan Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.