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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
IR icon
376
Ingersoll Rand
IR
$33.7B
– –
-445
Closed -$36.8K
IT icon
377
Gartner
IT
$11.7B
– –
-1
Closed -$263
ITA icon
378
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-8
Closed -$1.71K
ITT icon
379
ITT
ITT
$19.1B
– –
-4
Closed -$715
IUSV icon
380
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-13
Closed -$1.3K
IUSG icon
381
iShares Core S&P US Growth ETF
IUSG
$33.7B
– –
-4
Closed -$659
IVV icon
382
iShares Core S&P 500 ETF
IVV
$902B
– –
-12
Closed -$8.03K
IWB icon
383
iShares Russell 1000 ETF
IWB
$50.1B
– –
-71
Closed -$25.9K
IWM icon
384
iShares Russell 2000 ETF
IWM
$83B
– –
-6
Closed -$1.45K
IWR icon
385
iShares Russell Mid-Cap ETF
IWR
$57.4B
– –
-10
Closed -$966
J icon
386
Jacobs Solutions
J
$17B
– –
-400
Closed -$59.9K
JCI icon
387
Johnson Controls International
JCI
$92.2B
– –
-5
Closed -$550
JEPI icon
388
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-576
Closed -$32.9K
JEPQ icon
389
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
– –
-467
Closed -$26.9K
K
390
DELISTED
Kellanova
K
– –
-7,100
Closed -$582K
KBWB icon
391
Invesco KBW Bank ETF
KBWB
$6.87B
– –
-17
Closed -$1.32K
KDP icon
392
Keurig Dr Pepper
KDP
$40.8B
– –
-28
Closed -$714
KIM icon
393
Kimco Realty
KIM
$16.4B
– –
-7,375
Closed -$161K
KRP icon
394
Kimbell Royalty Partners
KRP
$1.48B
– –
-300
Closed -$4.05K
LAZ icon
395
Lazard
LAZ
$4.31B
– –
-57
Closed -$3.02K
LNG icon
396
Cheniere Energy
LNG
$52.9B
– –
-30
Closed -$7.05K
LOW icon
397
Lowe's Companies
LOW
$125B
– –
-6
Closed -$1.51K
LRCX icon
398
Lam Research
LRCX
$390B
– –
-1,021
Closed -$137K
MCO icon
399
Moody's
MCO
$82.7B
– –
-23
Closed -$11K
MRSH
400
Marsh
MRSH
$91.5B
– –
-4
Closed -$806
14 15
16
17 18

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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.