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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
0%
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
$2.3B
AUM Growth
-$79.4M
(-3.3%)
Cap. Flow
-$2.4B
Cap. Flow
% of AUM
-104.32%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
548
New
273
Increased
–
Reduced
–
Closed
275
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$139M |
| 2 |
Broadcom
AVGO
|
+$94.5M |
| 3 |
KLA
KLAC
|
+$79.1M |
| 4 |
Amazon
AMZN
|
+$72.3M |
| 5 |
Amphenol
APH
|
+$70.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 100% |
| 2 | Communication Services | 0% |
| 3 | Consumer Discretionary | 0% |
| 4 | Consumer Staples | 0% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Kraft Heinz
KHC
$30.5B
| – | – |
-9,564
| Closed | -$225K |
|
402
KKR & Co
KKR
$97.6B
| – | – |
-61,057
| Closed | -$6.44M |
|
|
403
KLA
KLAC
$229B
| – | – |
-540,690
| Closed | -$79.1M |
|
404
Kimberly-Clark
KMB
$36.4B
| – | – |
-2,675
| Closed | -$274K |
|
405
CarMax
KMX
$8.81B
| – | – |
-16,915
| Closed | -$741K |
|
406
Coca-Cola
KO
$386B
| – | – |
-45,984
| Closed | -$3.48M |
|
407
Lithia Motors
LAD
$8.14B
| – | – |
-50,268
| Closed | -$14.9M |
|
408
Logan Capital Large Cap Growth ETF
LCLG
| – | – |
-1,043,067
| Closed | -$65.5M |
|
409
Lincoln Electric
LECO
$15.5B
| – | – |
-67,258
| Closed | -$18M |
|
410
Littelfuse
LFUS
$10.3B
| – | – |
-11,543
| Closed | -$3.75M |
|
411
Linde
LIN
$226B
| – | – |
-14,231
| Closed | -$6.71M |
|
412
Eli Lilly
LLY
$1.05T
| – | – |
-27,808
| Closed | -$28.2M |
|
413
Lockheed Martin
LMT
$130B
| – | – |
-9,555
| Closed | -$5.89M |
|
414
Lantheus
LNTH
$6.58B
| – | – |
-7,662
| Closed | -$550K |
|
415
Logitech
LOGI
$14B
| – | – |
-78,238
| Closed | -$7.21M |
|
416
LPL Financial
LPLA
$29.2B
| – | – |
-35,656
| Closed | -$12M |
|
417
lululemon athletica
LULU
$13.7B
| – | – |
-28,548
| Closed | -$5.12M |
|
418
Lamb Weston
LW
$7.56B
| – | – |
-19,458
| Closed | -$868K |
|
419
Lloyds Banking Group
LYG
$85.7B
| – | – |
-1,258,776
| Closed | -$6.91M |
|
420
Mastercard
MA
$521B
| – | – |
-89,706
| Closed | -$47.2M |
|
421
Marriott International
MAR
$91.5B
| – | – |
-35,059
| Closed | -$11.5M |
|
|
MASI
422
DELISTED
Masimo
MASI
| – | – |
-26,505
| Closed | -$4.16M |
|
423
McDonald's
MCD
$188B
| – | – |
-28,147
| Closed | -$8.97M |
|
424
Microchip Technology
MCHP
$39.6B
| – | – |
-61,048
| Closed | -$4.39M |
|
425
Mondelez International
MDLZ
$79.6B
| – | – |
-182,143
| Closed | -$10.5M |
|
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Logan Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Logan Capital Management held 548 positions worth $2.3B, down 3.3% from $2.38B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Logan Capital Management withdrew a net $2.4B in Q1 2026, closing 275 positions. Its most notable exit was Apple, an estimated $139M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 3.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Logan Capital Management fully exited Apple in Q1 2026, selling an estimated $139M.
- Logan Capital Management's ten largest holdings make up 29% of its $2.3B portfolio in Q1 2026.
- Logan Capital Management opened 273 new positions and closed 275 in Q1 2026.
- Logan Capital Management's portfolio value fell 3.3% quarter-over-quarter to $2.3B.
Based on Logan Capital Management's 13F filing for Q1 2026, filed 8 May 2026.