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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
0%
1 Year Est. Return
+30.85%
3 Year Est. Return
+98.58%
5 Year Est. Return
+129.12%
10 Year Est. Return
+521.79%
AUM
$2.3B
AUM Growth
-$79.4M
(-3.3%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
548
New
273
Increased
–
Reduced
–
Closed
275
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$139M |
| 2 |
Broadcom
AVGO
|
+$94.5M |
| 3 |
KLA
KLAC
|
+$79.1M |
| 4 |
Amazon
AMZN
|
+$72.3M |
| 5 |
Amphenol
APH
|
+$70.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Kraft Heinz
KHC
$30.7B
| – | – |
-9,564
| Closed | -$225K |
|
402
KKR & Co
KKR
$87.1B
| – | – |
-61,057
| Closed | -$6.44M |
|
|
403
KLA
KLAC
$271B
| – | – |
-540,690
| Closed | -$79.1M |
|
404
Kimberly-Clark
KMB
$36B
| – | – |
-2,675
| Closed | -$274K |
|
405
CarMax
KMX
$7.93B
| – | – |
-16,915
| Closed | -$741K |
|
406
Coca-Cola
KO
$353B
| – | – |
-45,984
| Closed | -$3.48M |
|
407
Lithia Motors
LAD
$7.42B
| – | – |
-50,268
| Closed | -$14.9M |
|
408
Logan Capital Broad Innovative Growth ETF
LCLG
$107M
| – | – |
-1,043,067
| Closed | -$65.5M |
|
409
Lincoln Electric
LECO
$13.4B
| – | – |
-67,258
| Closed | -$18M |
|
410
Littelfuse
LFUS
$10.2B
| – | – |
-11,543
| Closed | -$3.75M |
|
411
Linde
LIN
$237B
| – | – |
-14,231
| Closed | -$6.71M |
|
412
Eli Lilly
LLY
$1.02T
| – | – |
-27,808
| Closed | -$28.2M |
|
413
Lockheed Martin
LMT
$117B
| – | – |
-9,555
| Closed | -$5.89M |
|
414
Lantheus
LNTH
$6.8B
| – | – |
-7,662
| Closed | -$550K |
|
415
Logitech
LOGI
$14.6B
| – | – |
-78,238
| Closed | -$7.21M |
|
416
LPL Financial
LPLA
$26.2B
| – | – |
-35,656
| Closed | -$12M |
|
417
lululemon athletica
LULU
$13.2B
| – | – |
-28,548
| Closed | -$5.12M |
|
418
Lamb Weston
LW
$6.43B
| – | – |
-19,458
| Closed | -$868K |
|
419
Lloyds Banking Group
LYG
$85.4B
| – | – |
-1,258,776
| Closed | -$6.91M |
|
420
Mastercard
MA
$484B
| – | – |
-89,706
| Closed | -$47.2M |
|
421
Marriott International
MAR
$96.8B
| – | – |
-35,059
| Closed | -$11.5M |
|
|
MASI
422
DELISTED
Masimo
MASI
| – | – |
-26,505
| Closed | -$4.16M |
|
423
McDonald's
MCD
$190B
| – | – |
-28,147
| Closed | -$8.97M |
|
424
Microchip Technology
MCHP
$43.7B
| – | – |
-61,048
| Closed | -$4.39M |
|
425
Mondelez International
MDLZ
$77.4B
| – | – |
-182,143
| Closed | -$10.5M |
|
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Logan Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Logan Capital Management held 548 positions worth $2.3B, down 3.3% from $2.38B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Logan Capital Management's Q1 2026 filing shows 273 new and 275 closed positions. The largest sale was Apple, an estimated $139M.
By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Logan Capital Management fully exited Apple in Q1 2026, selling an estimated $139M.
- Logan Capital Management's ten largest holdings make up 29% of its $2.3B portfolio in Q1 2026.
- Logan Capital Management opened 273 new positions and closed 275 in Q1 2026.
- Logan Capital Management's portfolio value fell 3.3% quarter-over-quarter to $2.3B.
Based on Logan Capital Management's 13F filing for Q1 2026, filed 8 May 2026.