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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
0%
1 Year Est. Return
+30.85%
3 Year Est. Return
+98.58%
5 Year Est. Return
+129.12%
10 Year Est. Return
+521.79%
AUM
$2.3B
AUM Growth
-$79.4M
(-3.3%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
0.07%
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 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Medtronic
MDT
$106B
| – | – |
-10,644
| Closed | -$1.02M |
|
427
MetLife
MET
$60.5B
| – | – |
-23,966
| Closed | -$1.79M |
|
428
Meta Platforms (Facebook)
META
$1.64T
| – | – |
-77,258
| Closed | -$49.5M |
|
429
Middleby
MIDD
$6.02B
| – | – |
-2,358
| Closed | -$358K |
|
430
3M
MMM
$83.4B
| – | – |
-3,686
| Closed | -$587K |
|
431
Monster Beverage
MNST
$95.4B
| – | – |
-142,786
| Closed | -$11.3M |
|
432
Altria Group
MO
$124B
| – | – |
-23,424
| Closed | -$1.51M |
|
433
Merck
MRK
$315B
| – | – |
-155,114
| Closed | -$17.9M |
|
434
Morgan Stanley
MS
$339B
| – | – |
-33,993
| Closed | -$5.89M |
|
435
MSCI
MSCI
$45.8B
| – | – |
-8,142
| Closed | -$4.59M |
|
436
Microsoft
MSFT
$2.93T
| – | – |
-165,298
| Closed | -$69.2M |
|
437
Motorola Solutions
MSI
$68.6B
| – | – |
-7,525
| Closed | -$3.26M |
|
438
Match Group
MTCH
$9.13B
| – | – |
-15,844
| Closed | -$494K |
|
439
Mettler-Toledo International
MTD
$26.5B
| – | – |
-16,075
| Closed | -$21.7M |
|
440
Micron Technology
MU
$959B
| – | – |
-68,559
| Closed | -$26.9M |
|
441
Nordson
NDSN
$16.1B
| – | – |
-45,795
| Closed | -$12.6M |
|
442
NextEra Energy
NEE
$185B
| – | – |
-61,060
| Closed | -$5.43M |
|
443
Netflix
NFLX
$290B
| – | – |
-466,501
| Closed | -$41.1M |
|
444
Nike
NKE
$64.9B
| – | – |
-12,553
| Closed | -$761K |
|
445
Northrop Grumman
NOC
$74.1B
| – | – |
-5,752
| Closed | -$3.98M |
|
446
ServiceNow
NOW
$106B
| – | – |
-8,179
| Closed | -$962K |
|
447
Norfolk Southern
NSC
$76.4B
| – | – |
-15,325
| Closed | -$4.56M |
|
448
Insperity
NSP
$1.89B
| – | – |
-65,717
| Closed | -$2.11M |
|
449
NetEase
NTES
$84.1B
| – | – |
-14,171
| Closed | -$1.76M |
|
450
Nutrien
NTR
$32.3B
| – | – |
-18,578
| Closed | -$1.32M |
|
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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's Q1 2026 filing shows 273 new and 275 closed positions. The largest sale was Apple, an estimated $139M.
By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- 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.