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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
-3.44%
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
$2.2B
AUM Growth
-$186M
Cap. Flow
-$52.7M
Cap. Flow %
-2.39%
Top 10 Hldgs %
28.15%
Holding
588
New
46
Increased
92
Reduced
175
Closed
16

Top Buys

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$15.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$9M
3
VZ icon
Verizon
VZ
+$8.61M
4
MDLZ icon
Mondelez International
MDLZ
+$4.77M
5
GE icon
GE Aerospace
GE
+$4.55M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$14.5M
2
IBM icon
IBM
IBM
+$11.4M
3
AAPL icon
Apple
AAPL
+$8.19M
4
MDT icon
Medtronic
MDT
+$7.87M
5
ADBE icon
Adobe
ADBE
+$6.71M

Sector Composition

Rank Sector Weight
1 Technology 25.89%
2 Consumer Discretionary 13.37%
3 Industrials 11.99%
4 Financials 11.33%
5 Communication Services 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLYA
401
DELISTED
Playa Hotels & Resorts
PLYA
$10.6K ﹤0.01%
+795
New +$10.3K
AFYA icon
402
Afya
AFYA
$1.27B
$10.3K ﹤0.01%
+573
New +$9.56K
ATAT icon
403
Atour Lifestyle Holdings
ATAT
$4.8B
$10.1K ﹤0.01%
+358
New +$10.2K
OBE
404
Obsidian Energy
OBE
$662M
$9.91K ﹤0.01%
+1,691
New +$9.33K
IJH icon
405
iShares Core S&P Mid-Cap ETF
IJH
$127B
$9.63K ﹤0.01%
165
+140
+560% +$8.69K
IVV icon
406
iShares Core S&P 500 ETF
IVV
$902B
$9.55K ﹤0.01%
17
+5
+42% +$2.95K
NTRS icon
407
Northern Trust
NTRS
$33.9B
$9.27K ﹤0.01%
94
– –
DOLE icon
408
Dole
DOLE
$1.32B
$9.19K ﹤0.01%
+636
New +$8.78K
AVDV icon
409
Avantis International Small Cap Value ETF
AVDV
$19.8B
$9.07K ﹤0.01%
+130
New +$8.83K
RDWR icon
410
Radware
RDWR
$1.19B
$8.97K ﹤0.01%
+415
New +$9.27K
HSBC icon
411
HSBC
HSBC
$356B
$8.9K ﹤0.01%
155
– –
VFH icon
412
Vanguard Financials ETF
VFH
$13.6B
$8.87K ﹤0.01%
74
– –
PLGO
413
Pelagos Insurance Capital
PLGO
$2.14B
$8.76K ﹤0.01%
+541
New +$8.65K
FMC icon
414
FMC
FMC
$1.33B
$8.48K ﹤0.01%
201
– –
ZGN icon
415
Zegna
ZGN
$4B
$8.45K ﹤0.01%
+1,142
New +$9.42K
ITRN icon
416
Ituran Location and Control
ITRN
$1.05B
$8.43K ﹤0.01%
+233
New +$8.4K
ARCO icon
417
Arcos Dorados Holdings
ARCO
$1.74B
$8.37K ﹤0.01%
+1,038
New +$8.18K
IMOS
418
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$8.34K ﹤0.01%
+495
New +$9.43K
SU icon
419
Suncor Energy
SU
$70.3B
$8.19K ﹤0.01%
212
+2
+1% +$76
CVNA icon
420
Carvana
CVNA
$77.9B
$8.15K ﹤0.01%
195
– –
VGK icon
421
Vanguard FTSE Europe ETF
VGK
$31.4B
$8.14K ﹤0.01%
+116
New +$8K
SIMO icon
422
Silicon Motion
SIMO
$8.68B
$8.14K ﹤0.01%
+161
New +$8.71K
TSEM icon
423
Tower Semiconductor
TSEM
$28.5B
$8.1K ﹤0.01%
+227
New +$10.3K
PHG icon
424
Philips
PHG
$26.1B
$8.08K ﹤0.01%
344
– –
SPYD icon
425
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$8.02K ﹤0.01%
181
– –
15 16
17
18 19

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Logan Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Logan Capital Management held 588 positions worth $2.2B, down 7.8% from $2.39B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Logan Capital Management's Q1 2025 filing shows 46 new, 92 increased, 175 reduced and 16 closed positions. Its largest new stake was Celestica: 28,087 shares worth $2.21M. The largest sale was Broadcom, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Logan Capital Management's largest Q1 2025 buy was Celestica: 28,087 shares worth $2.21M.
  • Logan Capital Management added most to Flex in Q1 2025, an estimated $15.5M increase.
  • Logan Capital Management's biggest Q1 2025 reduction was Broadcom, cutting an estimated $14.5M.
  • Logan Capital Management fully exited iShares Intermediate Government/Credit Bond ETF in Q1 2025, selling an estimated $858K.
  • Logan Capital Management's ten largest holdings make up 28% of its $2.2B portfolio in Q1 2025.
  • Logan Capital Management opened 46 new positions and closed 16 in Q1 2025.
  • Logan Capital Management's portfolio value fell 7.8% quarter-over-quarter to $2.2B.

Based on Logan Capital Management's 13F filing for Q1 2025, filed 16 May 2025.