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LCM

Logan Capital Management Portfolio holdings

AUM $2.69B
1-Year Est. Return 46.33%
This Fund
S&P 500
This Quarter Est. Return
+27.97%
1 Year Est. Return
+46.33%
3 Year Est. Return
+133.7%
5 Year Est. Return
+172.04%
10 Year Est. Return
+683.3%
AUM
$2.69B
AUM Growth
+$391M
Cap. Flow
+$2.56B
Cap. Flow %
95.24%
Top 10 Hldgs %
31.76%
Holding
715
New
438
Increased
–
Reduced
–
Closed
273

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$142M
2
AVGO icon
Broadcom
AVGO
+$107M
3
AMZN icon
Amazon
AMZN
+$81.9M
4
APH icon
Amphenol
APH
+$74.5M
5
KLAC icon
KLA
KLAC
+$72.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 32.98%
2 Industrials 14.99%
3 Consumer Discretionary 12.31%
4 Financials 9.82%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
401
Lowe's Companies
LOW
$115B
$1.32K ﹤0.01%
+6
New +$1.36K
HEI.A icon
402
HEICO Corp Class A
HEI.A
$33.6B
$1.29K ﹤0.01%
+5
New +$1.14K
ABNB icon
403
Airbnb
ABNB
$107B
$1.29K ﹤0.01%
+9
New +$1.23K
PCG icon
404
PG&E
PCG
$31.5B
$1.26K ﹤0.01%
+75
New +$1.26K
SPHQ icon
405
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$1.26K ﹤0.01%
+14
New +$1.16K
GOVT icon
406
iShares US Treasury Bond ETF
GOVT
$42B
$1.23K ﹤0.01%
+54
New +$1.23K
IWR icon
407
iShares Russell Mid-Cap ETF
IWR
$56.9B
$1.1K ﹤0.01%
+10
New +$1.05K
CVE icon
408
Cenovus Energy
CVE
$59.7B
$1.07K ﹤0.01%
+43
New +$1.19K
VGIT icon
409
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$1.06K ﹤0.01%
+18
New +$1.06K
DGX icon
410
Quest Diagnostics
DGX
$26.2B
$1.06K ﹤0.01%
+5
New +$981
SO icon
411
Southern Company
SO
$101B
$1.05K ﹤0.01%
+11
New +$1.04K
NOK icon
412
Nokia
NOK
$56.2B
$1.05K ﹤0.01%
+79
New +$1.02K
EMBC icon
413
Embecta
EMBC
$329M
$1.04K ﹤0.01%
+320
New +$1.75K
GS icon
414
Goldman Sachs
GS
$302B
$1.01K ﹤0.01%
+1
New +$975
FCX icon
415
Freeport-McMoran
FCX
$104B
$1.01K ﹤0.01%
+16
New +$1.03K
VRTX icon
416
Vertex Pharmaceuticals
VRTX
$138B
$993 ﹤0.01%
+2
New +$886
MICC
417
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$992 ﹤0.01%
+57
New +$887
CAH icon
418
Cardinal Health
CAH
$57.5B
$950 ﹤0.01%
+4
New +$831
HLN icon
419
Haleon
HLN
$42.2B
$942 ﹤0.01%
+101
New +$939
TGT icon
420
Target
TGT
$74.7B
$916 ﹤0.01%
+7
New +$889
BIV icon
421
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$844 ﹤0.01%
+11
New +$844
YUM icon
422
Yum! Brands
YUM
$41.1B
$799 ﹤0.01%
+5
New +$774
ITT icon
423
ITT
ITT
$18.3B
$791 ﹤0.01%
+4
New +$809
WTW icon
424
Willis Towers Watson
WTW
$31.1B
$784 ﹤0.01%
+3
New +$803
IUSG icon
425
iShares Core S&P US Growth ETF
IUSG
$33.5B
$754 ﹤0.01%
+4
New +$723
15 16
17
18 19

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Logan Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Logan Capital Management held 715 positions worth $2.69B, up 17% from $2.3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Logan Capital Management deployed $2.56B of net new capital in Q2 2026, opening 438 new positions. Its largest new stake was Apple: 497,666 shares worth $144M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 0% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Logan Capital Management's largest Q2 2026 buy was Apple: 497,666 shares worth $144M.
  • Logan Capital Management's ten largest holdings make up 32% of its $2.69B portfolio in Q2 2026.
  • Logan Capital Management opened 438 new positions and closed 273 in Q2 2026.
  • Logan Capital Management's portfolio value rose 17% quarter-over-quarter to $2.69B.

Based on Logan Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.