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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
+11.37%
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
$2.37B
AUM Growth
+$220M
Cap. Flow
+$44.3M
Cap. Flow %
1.87%
Top 10 Hldgs %
31.79%
Holding
495
New
9
Increased
192
Reduced
55
Closed
12

Top Buys

Rank Stock Value
1
STRL icon
Sterling Infrastructure
STRL
+$10.8M
2
PEP icon
PepsiCo
PEP
+$4.67M
3
AZN icon
AstraZeneca
AZN
+$3.83M
4
WMT icon
Walmart Inc
WMT
+$3.58M
5
UI icon
Ubiquiti
UI
+$2.56M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$18.7M
2
APP icon
Applovin
APP
+$5.17M
3
PM icon
Philip Morris
PM
+$4.16M
4
KO icon
Coca-Cola
KO
+$3.94M
5
ELV icon
Elevance Health
ELV
+$3.85M

Sector Composition

Rank Sector Weight
1 Technology 30.11%
2 Industrials 12.64%
3 Consumer Discretionary 12.56%
4 Communication Services 12.23%
5 Financials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
401
WEC Energy
WEC
$35.1B
$1.78K ﹤0.01%
16
+1
+7% +$108
SPYV icon
402
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.72K ﹤0.01%
31
– –
ITA icon
403
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.71K ﹤0.01%
8
– –
IJH icon
404
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.63K ﹤0.01%
25
– –
USMV icon
405
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.62K ﹤0.01%
17
– –
TSCO icon
406
Tractor Supply
TSCO
$18B
$1.59K ﹤0.01%
28
-5
-15% -$295
LOW icon
407
Lowe's Companies
LOW
$125B
$1.51K ﹤0.01%
6
– –
IBB icon
408
iShares Biotechnology ETF
IBB
$9.77B
$1.45K ﹤0.01%
10
– –
IWM icon
409
iShares Russell 2000 ETF
IWM
$83B
$1.45K ﹤0.01%
6
– –
PAVE icon
410
Global X US Infrastructure Development ETF
PAVE
$15.2B
$1.35K ﹤0.01%
28
– –
KBWB icon
411
Invesco KBW Bank ETF
KBWB
$6.87B
$1.32K ﹤0.01%
17
– –
TECK icon
412
Teck Resources
TECK
$32.6B
$1.32K ﹤0.01%
30
– –
FENI icon
413
Fidelity Enhanced International ETF
FENI
$11.2B
$1.3K ﹤0.01%
37
– –
IUSV icon
414
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.3K ﹤0.01%
13
– –
HEI.A icon
415
HEICO Corp Class A
HEI.A
$37.2B
$1.27K ﹤0.01%
5
– –
FUTY icon
416
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$1.26K ﹤0.01%
22
– –
GOVT icon
417
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.25K ﹤0.01%
54
– –
NTRS icon
418
Northern Trust
NTRS
$33.9B
$1.21K ﹤0.01%
9
– –
SKYY icon
419
First Trust Cloud Computing ETF
SKYY
$3.12B
$1.21K ﹤0.01%
9
– –
PCG icon
420
PG&E
PCG
$38.5B
$1.13K ﹤0.01%
75
– –
PGX icon
421
Invesco Preferred ETF
PGX
$3.79B
$1.12K ﹤0.01%
97
+2
+2% +$23
ABNB icon
422
Airbnb
ABNB
$107B
$1.09K ﹤0.01%
9
– –
VGIT icon
423
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.08K ﹤0.01%
18
– –
WTW icon
424
Willis Towers Watson
WTW
$32B
$1.04K ﹤0.01%
3
– –
SPHQ icon
425
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$1.03K ﹤0.01%
14
– –
15 16
17
18 19

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Logan Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Logan Capital Management held 495 positions worth $2.37B, up 10% from $2.15B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.2%. Logan Capital Management opened 9 new positions and exited 12, leaving the 495-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Logan Capital Management's largest Q3 2025 buy was Sterling Infrastructure: 38,123 shares worth $12.9M.
  • Logan Capital Management added most to PepsiCo in Q3 2025, an estimated $4.67M increase.
  • Logan Capital Management's biggest Q3 2025 reduction was Broadcom, cutting an estimated $18.7M.
  • Logan Capital Management fully exited Elevance Health in Q3 2025, selling an estimated $3.85M.
  • Logan Capital Management's ten largest holdings make up 32% of its $2.37B portfolio in Q3 2025.
  • Logan Capital Management opened 9 new positions and closed 12 in Q3 2025.
  • Logan Capital Management's portfolio value rose 10% quarter-over-quarter to $2.37B.

Based on Logan Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.