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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
ABR icon
376
Arbor Realty Trust
ABR
$998M
$18.2K ﹤0.01%
1,545
– –
COF icon
377
Capital One
COF
$134B
$17.9K ﹤0.01%
100
– –
GSBD icon
378
Goldman Sachs BDC
GSBD
$1.1B
$17.4K ﹤0.01%
1,500
– –
SPSB icon
379
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$16.3K ﹤0.01%
541
+207
+62% +$6.2K
FE icon
380
FirstEnergy
FE
$27.5B
$15.8K ﹤0.01%
390
– –
QUAL icon
381
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$14.9K ﹤0.01%
88
+65
+283% +$11.6K
VGT icon
382
Vanguard Information Technology ETF
VGT
$149B
$14.8K ﹤0.01%
216
– –
TIGO icon
383
Millicom
TIGO
$16.3B
$14.3K ﹤0.01%
+471
New +$13K
VTRS icon
384
Viatris
VTRS
$18.9B
$13.9K ﹤0.01%
1,597
– –
IBDR icon
385
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$12.6K ﹤0.01%
521
– –
BSX icon
386
Boston Scientific
BSX
$71.5B
$12.6K ﹤0.01%
125
– –
IMAX icon
387
IMAX
IMAX
$2.66B
$12.5K ﹤0.01%
+473
New +$11.8K
MRX
388
Marex Group Limited Ordinary Shares
MRX
$4.37B
$12.3K ﹤0.01%
+348
New +$12.1K
TLT icon
389
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$12.3K ﹤0.01%
135
– –
OMAB icon
390
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
$12K ﹤0.01%
+153
New +$11.8K
OSW icon
391
OneSpaWorld
OSW
$2.66B
$11.7K ﹤0.01%
+699
New +$13.6K
IEMG icon
392
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$11.7K ﹤0.01%
+217
New +$11.7K
WDAY icon
393
Workday
WDAY
$44.4B
$11.7K ﹤0.01%
50
– –
GLNG icon
394
Golar LNG
GLNG
$5.13B
$11.6K ﹤0.01%
+305
New +$12K
ESNT icon
395
Essent Group
ESNT
$6.33B
$11.4K ﹤0.01%
+198
New +$11.2K
KOF icon
396
Coca-Cola Femsa
KOF
$23.2B
$11.4K ﹤0.01%
+125
New +$10.4K
PGNY icon
397
Progyny
PGNY
$2.2B
$11.2K ﹤0.01%
500
– –
OGN icon
398
Organon & Co
OGN
$3.57B
$11.2K ﹤0.01%
750
– –
NOMD icon
399
Nomad Foods
NOMD
$1.68B
$10.9K ﹤0.01%
+554
New +$10.1K
MCO icon
400
Moody's
MCO
$82.7B
$10.7K ﹤0.01%
23
– –
14 15
16
17 18

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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.