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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
+2.67%
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
$2.38B
AUM Growth
+$5.87M
Cap. Flow
-$10.2M
Cap. Flow %
-0.43%
Top 10 Hldgs %
31.87%
Holding
487
New
5
Increased
83
Reduced
111
Closed
212

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$15.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.68M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.75M
4
RH icon
RH
RH
+$3M
5
META icon
Meta Platforms (Facebook)
META
+$2.64M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$7.63M
2
TTE icon
TotalEnergies
TTE
+$6.81M
3
UL icon
Unilever
UL
+$4.73M
4
MSFT icon
Microsoft
MSFT
+$3.63M
5
ZTS icon
Zoetis
ZTS
+$3.56M

Sector Composition

Rank Sector Weight
1 Technology 30.54%
2 Consumer Discretionary 12.76%
3 Industrials 12.1%
4 Communication Services 11.94%
5 Financials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMS icon
401
Maximus
MMS
$3.11B
– –
-8
Closed -$731
MPWR icon
402
Monolithic Power Systems
MPWR
$68.9B
– –
-9
Closed -$8.29K
MSM icon
403
MSC Industrial Direct
MSM
$6.86B
– –
-431
Closed -$39.7K
MTUM icon
404
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
-7
Closed -$1.79K
NI icon
405
NiSource
NI
$20.4B
– –
-741
Closed -$32.1K
NOK icon
406
Nokia
NOK
$52.3B
– –
-79
Closed -$380
NTRS icon
407
Northern Trust
NTRS
$33.9B
– –
-9
Closed -$1.21K
NXT icon
408
Nextpower Inc
NXT
$15.7B
– –
-75
Closed -$5.55K
OGN icon
409
Organon & Co
OGN
$3.57B
– –
-210
Closed -$2.24K
OLED icon
410
Universal Display
OLED
$4.19B
– –
-37
Closed -$5.31K
ONEQ icon
411
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
– –
-34
Closed -$3.03K
OTIS icon
412
Otis Worldwide
OTIS
$28.2B
– –
-101
Closed -$9.23K
PANW icon
413
Palo Alto Networks
PANW
$297B
– –
-2
Closed -$407
PAVE icon
414
Global X US Infrastructure Development ETF
PAVE
$15.2B
– –
-28
Closed -$1.35K
PAYX icon
415
Paychex
PAYX
$42.7B
– –
-884
Closed -$112K
PCG icon
416
PG&E
PCG
$38.5B
– –
-75
Closed -$1.13K
PDD icon
417
Pinduoduo
PDD
$131B
– –
-3
Closed -$397
PEG icon
418
Public Service Enterprise Group
PEG
$37.7B
– –
-57
Closed -$4.73K
PGX icon
419
Invesco Preferred ETF
PGX
$3.79B
– –
-97
Closed -$1.12K
PHG icon
420
Philips
PHG
$26.1B
– –
-343
Closed -$9.02K
PII icon
421
Polaris
PII
$4.07B
– –
-40
Closed -$2.33K
PNR icon
422
Pentair
PNR
$11B
– –
-6
Closed -$665
PPL
423
PPL Corp
PPL
$26.7B
– –
-435
Closed -$16.2K
PYPL icon
424
PayPal
PYPL
$50.5B
– –
-11,841
Closed -$794K
QQQ icon
425
Invesco QQQ Trust
QQQ
$484B
– –
-127
Closed -$76.2K
15 16
17
18 19

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Logan Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Logan Capital Management held 487 positions worth $2.38B, up 0.25% from $2.37B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Logan Capital Management's Q4 2025 filing shows 5 new, 83 increased, 111 reduced and 212 closed positions. Its largest new stake was Interactive Brokers: 15,640 shares worth $1.01M. The largest sale was Amphenol, an estimated $7.63M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Logan Capital Management's largest Q4 2025 buy was Interactive Brokers: 15,640 shares worth $1.01M.
  • Logan Capital Management added most to Micron Technology in Q4 2025, an estimated $15.7M increase.
  • Logan Capital Management's biggest Q4 2025 reduction was Amphenol, cutting an estimated $7.63M.
  • Logan Capital Management fully exited TotalEnergies in Q4 2025, selling an estimated $6.81M.
  • Logan Capital Management's ten largest holdings make up 32% of its $2.38B portfolio in Q4 2025.
  • Logan Capital Management opened 5 new positions and closed 212 in Q4 2025.
  • Logan Capital Management's portfolio value rose 0.25% quarter-over-quarter to $2.38B.

Based on Logan Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.