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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
SAN icon
376
Banco Santander
SAN
$210B
$5.58K ﹤0.01%
532
– –
NXT icon
377
Nextpower Inc
NXT
$15.7B
$5.55K ﹤0.01%
+75
New +$4.83K
OLED icon
378
Universal Display
OLED
$4.19B
$5.31K ﹤0.01%
37
– –
PEG icon
379
Public Service Enterprise Group
PEG
$37.7B
$4.73K ﹤0.01%
57
+1
+2% +$84
FNF icon
380
Fidelity National Financial
FNF
$13.5B
$4.69K ﹤0.01%
78
+1
+1% +$58
SMH icon
381
VanEck Semiconductor ETF
SMH
$73.2B
$4.62K ﹤0.01%
14
– –
EMBC icon
382
Embecta
EMBC
$262M
$4.51K ﹤0.01%
320
– –
QUAL icon
383
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$4.47K ﹤0.01%
23
– –
SLB icon
384
SLB Ltd
SLB
$75B
$4.33K ﹤0.01%
126
– –
SPYG icon
385
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$4.18K ﹤0.01%
40
– –
XLP icon
386
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4.05K ﹤0.01%
52
+1
+2% +$81
KRP icon
387
Kimbell Royalty Partners
KRP
$1.48B
$4.05K ﹤0.01%
300
– –
XLI icon
388
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$3.97K ﹤0.01%
26
– –
RHI icon
389
Robert Half
RHI
$4.37B
$3.53K ﹤0.01%
104
– –
XLE icon
390
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$3.53K ﹤0.01%
80
+2
+3% +$88
CSIQ icon
391
Canadian Solar
CSIQ
$1.08B
$3.21K ﹤0.01%
+246
New +$2.94K
ONEQ icon
392
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$3.03K ﹤0.01%
34
– –
LAZ icon
393
Lazard
LAZ
$4.31B
$3.02K ﹤0.01%
57
– –
FQAL icon
394
Fidelity Quality Factor ETF
FQAL
$1.46B
$2.69K ﹤0.01%
36
– –
BF.B icon
395
Brown-Forman Class B
BF.B
$13.1B
$2.44K ﹤0.01%
90
– –
PII icon
396
Polaris
PII
$4.07B
$2.33K ﹤0.01%
40
– –
OGN icon
397
Organon & Co
OGN
$3.57B
$2.24K ﹤0.01%
210
– –
SEDG icon
398
SolarEdge
SEDG
$1.95B
$2.18K ﹤0.01%
59
– –
CMCSA icon
399
Comcast
CMCSA
$90B
$2.01K ﹤0.01%
64
– –
MTUM icon
400
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$1.79K ﹤0.01%
7
– –
14 15
16
17 18

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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.