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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
-3.44%
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
$2.2B
AUM Growth
-$186M
Cap. Flow
-$52.7M
Cap. Flow %
-2.39%
Top 10 Hldgs %
28.15%
Holding
588
New
46
Increased
92
Reduced
175
Closed
16

Top Buys

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$15.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$9M
3
VZ icon
Verizon
VZ
+$8.61M
4
MDLZ icon
Mondelez International
MDLZ
+$4.77M
5
GE icon
GE Aerospace
GE
+$4.55M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$14.5M
2
IBM icon
IBM
IBM
+$11.4M
3
AAPL icon
Apple
AAPL
+$8.19M
4
MDT icon
Medtronic
MDT
+$7.87M
5
ADBE icon
Adobe
ADBE
+$6.71M

Sector Composition

Rank Sector Weight
1 Technology 25.89%
2 Consumer Discretionary 13.37%
3 Industrials 11.99%
4 Financials 11.33%
5 Communication Services 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEOH icon
426
Methanex
MEOH
$4.12B
$8K ﹤0.01%
+228
New +$10.2K
ETR icon
427
Entergy
ETR
$50B
$7.81K ﹤0.01%
91
– –
EFXT
428
Enerflex
EFXT
$2.44B
$7.75K ﹤0.01%
+1,002
New +$8.86K
XLV icon
429
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$7.65K ﹤0.01%
52
-19
-27% -$2.76K
NOA
430
North American Construction
NOA
$395M
$7.61K ﹤0.01%
+482
New +$8.92K
VPL icon
431
Vanguard FTSE Pacific ETF
VPL
$8.43B
$7.53K ﹤0.01%
+104
New +$7.62K
UBER icon
432
Uber
UBER
$153B
$7.5K ﹤0.01%
103
– –
PSFE icon
433
Paysafe
PSFE
$375M
$7.44K ﹤0.01%
+474
New +$8.61K
VET icon
434
Vermilion Energy
VET
$1.66B
$7.42K ﹤0.01%
+916
New +$8.18K
LNG icon
435
Cheniere Energy
LNG
$52.9B
$6.94K ﹤0.01%
30
– –
VLRS
436
Controladora Vuela Compania de Aviacion
VLRS
$939M
$6.85K ﹤0.01%
+1,313
New +$9.43K
CWK icon
437
Cushman & Wakefield Ltd
CWK
$3.25B
$6.68K ﹤0.01%
+654
New +$7.95K
IBTO icon
438
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$464M
$6.51K ﹤0.01%
267
– –
XLC icon
439
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$6.47K ﹤0.01%
67
– –
IBTI icon
440
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$6.43K ﹤0.01%
+289
New +$6.36K
IBDT icon
441
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$6.26K ﹤0.01%
248
– –
IBTH icon
442
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$6.26K ﹤0.01%
279
– –
IBTJ icon
443
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$6.23K ﹤0.01%
286
– –
IBDU icon
444
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$6.22K ﹤0.01%
269
– –
MTLS
445
Materialise
MTLS
$396M
$6.21K ﹤0.01%
+1,262
New +$8.67K
IBTL icon
446
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$650M
$6.18K ﹤0.01%
304
– –
IBTM icon
447
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
$6.15K ﹤0.01%
269
– –
ERO icon
448
Ero Copper
ERO
$3.58B
$6.05K ﹤0.01%
+499
New +$6.65K
FITB
449
Fifth Third Bancorp
FITB
$51.8B
$5.93K ﹤0.01%
151
+1
+0.7% +$42
CFG icon
450
Citizens Financial Group
CFG
$30.6B
$5.84K ﹤0.01%
143
+2
+1% +$89
16 17
18
19 20

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Logan Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Logan Capital Management held 588 positions worth $2.2B, down 7.8% from $2.39B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Logan Capital Management's Q1 2025 filing shows 46 new, 92 increased, 175 reduced and 16 closed positions. Its largest new stake was Celestica: 28,087 shares worth $2.21M. The largest sale was Broadcom, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Logan Capital Management's largest Q1 2025 buy was Celestica: 28,087 shares worth $2.21M.
  • Logan Capital Management added most to Flex in Q1 2025, an estimated $15.5M increase.
  • Logan Capital Management's biggest Q1 2025 reduction was Broadcom, cutting an estimated $14.5M.
  • Logan Capital Management fully exited iShares Intermediate Government/Credit Bond ETF in Q1 2025, selling an estimated $858K.
  • Logan Capital Management's ten largest holdings make up 28% of its $2.2B portfolio in Q1 2025.
  • Logan Capital Management opened 46 new positions and closed 16 in Q1 2025.
  • Logan Capital Management's portfolio value fell 7.8% quarter-over-quarter to $2.2B.

Based on Logan Capital Management's 13F filing for Q1 2025, filed 16 May 2025.