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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
+14.43%
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
$2.15B
AUM Growth
-$49.6M
Cap. Flow
-$257M
Cap. Flow %
-11.96%
Top 10 Hldgs %
31.81%
Holding
581
New
5
Increased
46
Reduced
242
Closed
89

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$2.97M
2
MSI icon
Motorola Solutions
MSI
+$1.93M
3
BRO icon
Brown & Brown
BRO
+$1.9M
4
SNY icon
Sanofi
SNY
+$1.45M
5
DEO icon
Diageo
DEO
+$1.01M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.1M
2
AVGO icon
Broadcom
AVGO
+$11.1M
3
LCLG icon
Logan Capital Broad Innovative Growth ETF
LCLG
+$8.65M
4
AMZN icon
Amazon
AMZN
+$7.38M
5
PM icon
Philip Morris
PM
+$7.17M

Sector Composition

Rank Sector Weight
1 Technology 29%
2 Consumer Discretionary 12.99%
3 Industrials 12.33%
4 Communication Services 11.76%
5 Financials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
401
WEC Energy
WEC
$35.2B
$1.6K ﹤0.01%
15
– –
USMV icon
402
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.6K ﹤0.01%
17
– –
IJH icon
403
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.55K ﹤0.01%
25
-140
-85% -$8.22K
ITA icon
404
iShares US Aerospace & Defense ETF
ITA
$14.6B
$1.53K ﹤0.01%
8
– –
LOW icon
405
Lowe's Companies
LOW
$122B
$1.33K ﹤0.01%
6
– –
IWM icon
406
iShares Russell 2000 ETF
IWM
$82.1B
$1.29K ﹤0.01%
6
-1,640
-100% -$330K
HEI.A icon
407
HEICO Corp Class A
HEI.A
$36.9B
$1.29K ﹤0.01%
5
– –
IBB icon
408
iShares Biotechnology ETF
IBB
$9.53B
$1.27K ﹤0.01%
10
– –
GOVT icon
409
iShares US Treasury Bond ETF
GOVT
$43.5B
$1.24K ﹤0.01%
54
– –
PAVE icon
410
Global X US Infrastructure Development ETF
PAVE
$15.1B
$1.23K ﹤0.01%
28
– –
FENI icon
411
Fidelity Enhanced International ETF
FENI
$11.1B
$1.23K ﹤0.01%
37
– –
IUSV icon
412
iShares Core S&P US Value ETF
IUSV
$27.5B
$1.23K ﹤0.01%
13
– –
TECK icon
413
Teck Resources
TECK
$32.4B
$1.21K ﹤0.01%
30
– –
SEDG icon
414
SolarEdge
SEDG
$1.99B
$1.2K ﹤0.01%
59
– –
KBWB icon
415
Invesco KBW Bank ETF
KBWB
$6.86B
$1.2K ﹤0.01%
17
– –
ABNB icon
416
Airbnb
ABNB
$90B
$1.19K ﹤0.01%
9
– –
FUTY icon
417
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$1.17K ﹤0.01%
22
– –
NTRS icon
418
Northern Trust
NTRS
$33.7B
$1.14K ﹤0.01%
9
-85
-90% -$8.69K
AZN icon
419
AstraZeneca
AZN
$250B
$1.12K ﹤0.01%
8
– –
SKYY icon
420
First Trust Cloud Computing ETF
SKYY
$3.01B
$1.09K ﹤0.01%
9
– –
EOG icon
421
EOG Resources
EOG
$71.4B
$1.08K ﹤0.01%
9
– –
VGIT icon
422
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$1.08K ﹤0.01%
18
– –
PGX icon
423
Invesco Preferred ETF
PGX
$3.78B
$1.06K ﹤0.01%
95
+1
+1% +$11
HLN icon
424
Haleon
HLN
$44.2B
$1.05K ﹤0.01%
101
– –
PCG icon
425
PG&E
PCG
$37.4B
$1.05K ﹤0.01%
75
– –
15 16
17
18 19

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Logan Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Logan Capital Management held 581 positions worth $2.15B, down 2.3% from $2.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Logan Capital Management withdrew a net $257M in Q2 2025, closing 89 positions and reducing 242 holdings. Its most notable exit was Vanguard S&P 500 Value ETF, an estimated $1.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Logan Capital Management opened a new position in JPMorgan International Research Enhanced Equity ETF worth $26.2K.

  • Logan Capital Management's largest Q2 2025 buy was JPMorgan International Research Enhanced Equity ETF: 370 shares worth $26.2K.
  • Logan Capital Management added most to TJX Companies in Q2 2025, an estimated $2.97M increase.
  • Logan Capital Management's biggest Q2 2025 reduction was Apple, cutting an estimated $14.1M.
  • Logan Capital Management fully exited Vanguard S&P 500 Value ETF in Q2 2025, selling an estimated $1.26M.
  • Logan Capital Management's ten largest holdings make up 32% of its $2.15B portfolio in Q2 2025.
  • Logan Capital Management opened 5 new positions and closed 89 in Q2 2025.
  • Logan Capital Management's portfolio value fell 2.3% quarter-over-quarter to $2.15B.

Based on Logan Capital Management's 13F filing for Q2 2025, filed 1 Aug 2025.