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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
+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
SLB icon
376
SLB Ltd
SLB
$76.5B
$4.26K ﹤0.01%
126
– –
QUAL icon
377
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$4.2K ﹤0.01%
23
-65
-74% -$11.2K
KRP icon
378
Kimbell Royalty Partners
KRP
$1.43B
$4.19K ﹤0.01%
300
– –
XLP icon
379
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.16K ﹤0.01%
51
– –
SMH icon
380
VanEck Semiconductor ETF
SMH
$71.8B
$3.94K ﹤0.01%
14
– –
SPYG icon
381
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$3.81K ﹤0.01%
40
– –
XLI icon
382
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$3.79K ﹤0.01%
26
– –
STX icon
383
Seagate
STX
$193B
$3.67K ﹤0.01%
25
– –
HRB icon
384
H&R Block
HRB
$5.82B
$3.55K ﹤0.01%
65
+1
+2% +$58
XLE icon
385
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$3.32K ﹤0.01%
78
– –
EMBC icon
386
Embecta
EMBC
$208M
$3.1K ﹤0.01%
320
– –
UNM icon
387
Unum
UNM
$14.2B
$2.87K ﹤0.01%
36
+1
+3% +$79
ONEQ icon
388
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$2.72K ﹤0.01%
34
– –
LAZ icon
389
Lazard
LAZ
$4.22B
$2.72K ﹤0.01%
57
+1
+2% +$42
WSO icon
390
Watsco Inc
WSO
$13.2B
$2.69K ﹤0.01%
6
– –
GIS icon
391
General Mills
GIS
$19.3B
$2.67K ﹤0.01%
51
– –
FQAL icon
392
Fidelity Quality Factor ETF
FQAL
$1.45B
$2.51K ﹤0.01%
36
– –
CM icon
393
Canadian Imperial Bank of Commerce
CM
$108B
$2.43K ﹤0.01%
34
– –
BF.B icon
394
Brown-Forman Class B
BF.B
$13B
$2.42K ﹤0.01%
90
– –
CMCSA icon
395
Comcast
CMCSA
$89.3B
$2.28K ﹤0.01%
64
-475
-88% -$16.4K
OGN icon
396
Organon & Co
OGN
$3.56B
$2.03K ﹤0.01%
210
-540
-72% -$5.57K
TSCO icon
397
Tractor Supply
TSCO
$17.9B
$1.74K ﹤0.01%
33
– –
MTUM icon
398
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$1.68K ﹤0.01%
7
– –
PII icon
399
Polaris
PII
$3.99B
$1.63K ﹤0.01%
40
– –
SPYV icon
400
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.62K ﹤0.01%
31
– –
14 15
16
17 18

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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.