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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
+27.97%
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
$2.69B
AUM Growth
+$391M
Cap. Flow
+$2.56B
Cap. Flow %
95.24%
Top 10 Hldgs %
31.76%
Holding
715
New
438
Increased
–
Reduced
–
Closed
273

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$142M
2
AVGO icon
Broadcom
AVGO
+$107M
3
AMZN icon
Amazon
AMZN
+$81.9M
4
APH icon
Amphenol
APH
+$74.5M
5
KLAC icon
KLA
KLAC
+$72.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 32.98%
2 Industrials 14.99%
3 Consumer Discretionary 12.31%
4 Financials 9.82%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEP icon
426
Coca-Cola Europacific Partners
CCEP
$46.7B
$700 ﹤0.01%
+7
New +$667
ICE icon
427
Intercontinental Exchange
ICE
$90.5B
$616 ﹤0.01%
+5
New +$750
DELL icon
428
Dell
DELL
$339B
$431 ﹤0.01%
+1
New +$289
SCHP icon
429
Schwab US TIPS ETF
SCHP
$16.3B
$424 ﹤0.01%
+16
New +$427
VO icon
430
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$322 ﹤0.01%
+4
New +$310
OXY.WS icon
431
Occidental Petroleum Corp Warrants
OXY.WS
$35.8B
– –
0
– –
FDLO icon
432
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$205 ﹤0.01%
+3
New +$206
VOE icon
433
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$176 ﹤0.01%
+1
New +$193
AAL icon
434
American Airlines Group
AAL
$8.69B
$108 ﹤0.01%
+6
New +$80
BHP icon
435
BHP
BHP
$230B
$73 ﹤0.01%
+1
New +$83
SHYG icon
436
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$55 ﹤0.01%
+1
New +$42
IAT icon
437
iShares US Regional Banks ETF
IAT
$662M
$40 ﹤0.01%
+1
New +$58
FNDF icon
438
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$36 ﹤0.01%
+1
New +$53
HFXI icon
439
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.2B
$25 ﹤0.01%
+1
New +$37
XLV icon
440
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
– –
0
– –
DIVI icon
441
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.77B
– –
0
– –
DFIV icon
442
Dimensional International Value ETF
DFIV
$22.4B
– –
0
– –
A icon
443
PUT
Agilent Technologies
A
$42.5B
– –
-101,755
Closed -$11.6M
AAPL icon
444
PUT
Apple
AAPL
$4.67T
– –
-518,682
Closed -$132M
ABBV icon
445
PUT
AbbVie
ABBV
$453B
– –
-78,596
Closed -$17.1M
ABT icon
446
PUT
Abbott
ABT
$187B
– –
-42,523
Closed -$4.37M
ACN icon
447
PUT
Accenture
ACN
$114B
– –
-58,369
Closed -$11.6M
ADBE icon
448
PUT
Adobe
ADBE
$106B
– –
-7,704
Closed -$1.87M
ADP icon
449
PUT
Automatic Data Processing
ADP
$110B
– –
-22,023
Closed -$4.47M
ADSK icon
450
PUT
Autodesk
ADSK
$45.5B
– –
-3,000
Closed -$718K
16 17
18
19 20

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Logan Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Logan Capital Management held 715 positions worth $2.69B, up 17% from $2.3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Logan Capital Management deployed $2.56B of net new capital in Q2 2026, opening 438 new positions. Its largest new stake was Apple: 497,666 shares worth $144M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 0% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Logan Capital Management's largest Q2 2026 buy was Apple: 497,666 shares worth $144M.
  • Logan Capital Management's ten largest holdings make up 32% of its $2.69B portfolio in Q2 2026.
  • Logan Capital Management opened 438 new positions and closed 273 in Q2 2026.
  • Logan Capital Management's portfolio value rose 17% quarter-over-quarter to $2.69B.

Based on Logan Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.